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NewRiver REIT plc (NRR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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90.50+0.50 (+0.56%)
At close: 05:58PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3100.80
52-week low 366.70
50-day moving average 382.92
200-day moving average 382.81

Share statistics

Avg vol (3-month) 3748.07k
Avg vol (10-day) 3732.05k
Shares outstanding 5310.44M
Implied shares outstanding 6N/A
Float 8307.11M
% held by insiders 110.33%
% held by institutions 145.73%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.07
Forward annual dividend yield 410.62%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.06%
5-year average dividend yield 4N/A
Payout ratio 4308.70%
Dividend date 3N/A
Ex-dividend date 428 Jul 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2022
Most-recent quarter (mrq)31 Mar 2022

Profitability

Profit margin -35.47%
Operating margin (ttm)49.33%

Management effectiveness

Return on assets (ttm)2.26%
Return on equity (ttm)1.60%

Income statement

Revenue (ttm)75M
Revenue per share (ttm)0.24
Quarterly revenue growth (yoy)13.70%
Gross profit (ttm)49.5M
EBITDA 38.2M
Net income avi to common (ttm)7M
Diluted EPS (ttm)-62.70
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)82.8M
Total cash per share (mrq)0.27
Total debt (mrq)371.5M
Total debt/equity (mrq)89.71
Current ratio (mrq)2.97
Book value per share (mrq)1.69

Cash flow statement

Operating cash flow (ttm)47.1M
Levered free cash flow (ttm)29.15M