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NewRiver REIT plc (NRWRF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.01900.0000 (0.00%)
At close: 01:08PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 290.39M
Enterprise value 587.27M
Trailing P/E 9.27
Forward P/E 11.00
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.67
Price/book (mrq)0.69
Enterprise value/revenue 8.40
Enterprise value/EBITDA -80.45

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 365.31%
S&P500 52-week change 323.10%
52-week high 31.0596
52-week low 30.6164
50-day moving average 31.0190
200-day moving average 30.9642

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5310.37M
Implied shares outstanding 6316.31M
Float 8306.5M
% held by insiders 18.40%
% held by institutions 155.92%
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 40.08
Forward annual dividend yield 48.24%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 36.48%
5-year average dividend yield 4N/A
Payout ratio 482.22%
Dividend date 3N/A
Ex-dividend date 407 Dec 2023
Last split factor 2N/A
Last split date 3N/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)-0.0900
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