NEWRIVER REIT PLC ORD GBP0.01NN

NEWRIVER REIT PLC ORD GBP0.01

68.9GBXD
−1.0−1.43%
At close at 17:24 GMT
GBX
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NRR fundamentals

Key facts

Market capitalization‪332.33 M‬GBP
Founded2016
CEOAllan Stevenson Robert Lockhart
Websitenrr.co.uk
About

NewRiver REIT Plc is a real estate investment trust, which specializes in buying, managing, developing and recycling convenience-led, community-focused retail and leisure assets throughout the UK. It operates through the segments; Retail Investment, Pub Investment, and Group.The Retail investment segment comprise shopping centres, retail warehouses and high street stores. The Pub investments segment consist of community public houses. The Group segment refers to the group's operations in the UK. Its property portfolio includes shopping centre, high street, and retail warehouse. The company was founded by David Lockhart and Allan Lockhart in September, 2009 and is headquartered in London, United Kingdom.

Ownership
‪‪475.44 M‬‬
Free Float shares
‪‪430.43 M‬‬ (90.53%)
Closely held shares
‪‪45.02 M‬‬ (9.47%)
Free Float shares
‪‪430.43 M‬‬ (90.53%)
Closely held shares
‪‪45.02 M‬‬ (9.47%)
Capital structure
Market cap
‪‪332.33 M‬‬
Debt
‪‪372.50 M‬‬
Cash & equivalents
‪‪184.40 M‬‬
Enterprise value
‪‪520.43 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪332.33 M‬‬
Price to earning ratio (P/E)
15.96x
Price to sales ratio (P/S)
3.40x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
15.96x
Price to sales ratio (P/S)
3.40x
Valuation ratios
‪0.00‬
‪1.00‬
‪2.00‬
‪3.00‬
‪4.00‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪22.00‬
‪44.00‬
‪66.00‬
‪88.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−90%‬
‪−60%‬
‪−30%‬
‪0%‬
‪30%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−40.00 M‬‬
‪‪−20.00 M‬‬
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
‪‪32.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
‪‪32.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Retail
By country
Period: 2023
United Kingdom

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
‪‪28.00 M‬‬
Actual
Estimate
Earnings
Next:Jun 20, 2025
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪0.01‬
‪0.02‬
‪0.03‬
‪0.04‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
140.59%
Payout ratio (TTM)
Dividend yield TTM
8.87%
Last payment
0.03
Last ex-date
Dec 19, 2024
Dividend history
‪3%‬
‪10%‬
‪17%‬
‪24%‬
‪31%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.04‬
‪0.09‬
‪0.14‬
‪0.18‬
Dividends per share (FY)
Dividend yield (FY) %