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Ticker
NRR.LSE

Price
66.20
Stock movement down
-0.50 (-0.75%)
Company name
NewRiver REIT plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Real Estate >
REIT - Retail
Market cap
24.88B
Ent value
25.14B
Price/Sales
276.56
Price/Book
68.89
Div yield
0.18%
Div growth
-
Growth years
1
FCF payout
94.50%
Trailing P/E
-
Forward P/E
9.07
PEG
-
EPS growth
-
1 year return
-8.69%
3 year return
-9.02%
5 year return
2.33%
10 year return
-14.27%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.12
Dividend yield0.18%
Payout frequency-
Maximum yield0.27%
Average yield0.15%
Minimum yield0.11%
Discount to avg yield15.36%
Upside potential18.15%
Yield as % of max yield67.22%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield0.18%
Current yield distribution10.00%
Yield at 100% (Min)0.11%
Yield at 90%0.13%
Yield at 80%0.14%
Yield at 50% (Median)0.15%
Yield at 20%0.17%
Yield at 10%0.18%
Yield at 0% (Max)0.27%

Dividend per share

Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.12
Payout frequency-
Ex-div date19 Dec 2024
EPS (TTM)-0.11
EPS (1y forward)7.30
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
NRR.LSES&P500
DGR MR-44.44%-13.74%
DGR TTM-11.11%6.60%
DGR 3 years3.10%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1412 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-55.67%94.50%
Average--
Forward1.64%-

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF1076.90
Price to FCF1243.82
Price to EBITDA593.00
EV to EBITDA599.33

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales276.56
Price to Book68.89
EV to Sales279.51

FINANCIALS

Per share

Per share data
Current share count375.78M
EPS (TTM)-0.11
FCF per share (TTM)0.06

Income statement

Income statement data
Revenue (TTM)89.95M
Gross profit (TTM)57.40M
Operating income (TTM)41.55M
Net income (TTM)-33.95M
EPS (TTM)-0.11
EPS (1y forward)7.30

Margins

Margins data
Gross margin (TTM)63.81%
Operating margin (TTM)46.19%
Profit margin (TTM)-37.74%

Balance Sheet

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Balance Sheet data
Cash132.80M
Net receivables1.40M
Total current assets144.20M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment1.00M
Total assets759.60M
Accounts payable1.30M
Short/Current long term debt372.20M
Total current liabilities26.70M
Total liabilities398.50M
Shareholder's equity361.10M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)23.10M
Capital expenditures (TTM)3.10M
Free cash flow (TTM)20.00M
Dividends paid (TTM)18.90M

Financial returns

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Financial returns data
Return on Equity-9.40%
Return on Assets-4.47%
Return on Invested Capital-5.16%
Cash Return on Invested Capital3.04%

STOCK INFORMATION

Stock chart

Stock price data
Open65.90
Daily high67.40
Daily low65.60
Daily Volume664K
All-time high366.17
1y analyst estimate91.75
Beta1.09
EPS (TTM)-0.11
Dividend per share0.12
Ex-div date19 Dec 2024
Next earnings date-

Downside potential

Downside potential data
NRR.LSES&P500
Current price drop from All-time high-81.92%-12.89%
Highest price drop-87.85%-56.47%
Date of highest drop25 Sep 20209 Mar 2009
Avg drop from high-41.07%-11.07%
Avg time to new high66 days12 days
Max time to new high1980 days1805 days
COMPANY DETAILS
NRR.LSE (NewRiver REIT plc) company logo
Marketcap
24.88B
Marketcap category
Large-cap
Description
NewRiver REIT plc ('NewRiver') is a leading Real Estate Investment Trust specialising in buying, managing and developing resilient retail assets throughout the UK. Our £0.6 billion UK wide portfolio covers 6.4 million sq ft and comprises 25 community shopping centres and 12 conveniently located retail parks occupied by tenants predominately focused on essential goods and services. In addition we manage 18 retail parks and 5 shopping centres on behalf of Capital Partners, taking our total Assets Under Management to £1.3 billion. Our objective is to own and manage the most resilient retail portfolio in the UK, focused on retail parks, core shopping centres, and regeneration opportunities in order to deliver long-term attractive recurring income returns and capital growth for our shareholders. NewRiver has a Premium Listing on the Main Market of the London Stock Exchange (ticker: NRR).
Employees
48
Website
https://www.nrr.co.uk
Investor relations
-
SEC filings
NRR.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
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COMPANY NEWS
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Disclaimer
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