NewRiver REIT plc (NRR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 02:22PM BST. Market open.
Currency in GBp
Valuation measures4
| Market cap (intra-day) | 232.16M |
| Enterprise value | 468.56M |
| Trailing P/E | 9.07 |
| Forward P/E | 10.05 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 3.35 |
| Price/book (mrq) | 0.63 |
| Enterprise value/revenue | 6.70 |
| Enterprise value/EBITDA | -64.19 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.09 |
| 52-week change 3 | -6.27% |
| S&P500 52-week change 3 | 22.64% |
| 52-week high 3 | 92.11 |
| 52-week low 3 | 71.00 |
| 50-day moving average 3 | 75.51 |
| 200-day moving average 3 | 80.14 |
Share statistics
| Avg vol (3-month) 3 | 423.27k |
| Avg vol (10-day) 3 | 629.2k |
| Shares outstanding 5 | 310.37M |
| Implied shares outstanding 6 | 313.69M |
| Float 8 | 306.5M |
| % held by insiders 1 | 8.40% |
| % held by institutions 1 | 55.89% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 0.07 |
| Forward annual dividend yield 4 | 8.82% |
| Trailing annual dividend rate 3 | 0.07 |
| Trailing annual dividend yield 3 | 0.09% |
| 5-year average dividend yield 4 | 10.56 |
| Payout ratio 4 | 82.22% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 07 Dec 2023 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Currency in GBP.Fiscal year
| Fiscal year ends | 31 Mar 2023 |
| Most-recent quarter (mrq) | 30 Sept 2023 |
Profitability
| Profit margin | -36.78% |
| Operating margin (ttm) | 33.96% |
Management effectiveness
| Return on assets (ttm) | 2.08% |
| Return on equity (ttm) | -6.05% |
Income statement
| Revenue (ttm) | 63.9M |
| Revenue per share (ttm) | 0.21 |
| Quarterly revenue growth (yoy) | -28.70% |
| Gross profit (ttm) | N/A |
| EBITDA | 26.8M |
| Net income avi to common (ttm) | -23.5M |
| Diluted EPS (ttm) | -0.08 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 137.3M |
| Total cash per share (mrq) | 0.44 |
| Total debt (mrq) | 373.7M |
| Total debt/equity (mrq) | 101.63% |
| Current ratio (mrq) | 4.57 |
| Book value per share (mrq) | 1.18 |
Cash flow statement
| Operating cash flow (ttm) | 23.1M |
| Levered free cash flow (ttm) | 22.24M |
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