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NewRiver REIT plc (NRWRF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.10320.0000 (0.00%)
As of 11:33AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 331.70M
Enterprise value 684.18M
Trailing P/E N/A
Forward P/E 9.05
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.84
Price/book (mrq)0.46
Enterprise value/revenue 9.28
Enterprise value/EBITDA 24.43

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 30.00%
S&P500 52-week change 3-3.39%
52-week high 31.1033
52-week low 31.1033
50-day moving average 31.1033
200-day moving average 31.1033

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5308.73M
Implied shares outstanding 6N/A
Float 8306.88M
% held by insiders 110.63%
% held by institutions 144.57%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.07
Trailing annual dividend yield 36.71%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 427 Jul 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Mar 2022
Most-recent quarter (mrq)30 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)-0.1060
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)1.34

Cash flow statement

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