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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%)
At close: 10:33AM EST
Currency in USD

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) 1.24
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 31.1200
52-week low 31.1032
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 5309.45M
Implied shares outstanding 6N/A
Float 8305.05M
% held by insiders 19.01%
% held by institutions 153.47%
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 36.44%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 408 Dec 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Mar 2021
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin -122.56%
Operating margin (ttm)27.66%

Management effectiveness

Return on assets (ttm)1.44%
Return on equity (ttm)-19.08%

Income statement

Revenue (ttm)88.2M
Revenue per share (ttm)0.29
Quarterly revenue growth (yoy)-13.10%
Gross profit (ttm)46.4M
EBITDA 26M
Net income avi to common (ttm)-87.8M
Diluted EPS (ttm)-0.4750
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)34.6M
Total cash per share (mrq)0.11
Total debt (mrq)375.6M
Total debt/equity (mrq)93.41
Current ratio (mrq)1.62
Book value per share (mrq)1.31

Cash flow statement

Operating cash flow (ttm)27.7M
Levered free cash flow (ttm)-22.65M