A Business at a Glance
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NEWRIVER REIT PLC ORD 1P operates in the REIT - Retail industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 119M | 119M | 83M | 90M | 91M | - |
| Net Income | 31M | 31M | 3.8M | -21M | - | -207M |
| EPS | $0.08 | $0.08 | $0.01 | $-0.07 | $0.03 | $-0.55 |
| Free Cash Flow | 37M | 37M | 29M | 34M | 54M | 7.3M |
| ROIC | 8.1% | 4.3% | 1.7% | -0.3% | 2.2% | -7.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.89 | 0.82 | 0.99 | 0.90 | 1.56 |
| Dividends/Share | $0.08 | $0.08 | $0.08 | $0.08 | - | $0.01 |
| Operating Income | 51M | 51M | 17M | -3.5M | 31M | -138M |
| Operating Margin | 43.1% | 43.1% | 19.8% | -3.9% | 34.5% | - |
| ROE | 4.8% | 5.6% | 0.8% | -4.3% | - | -32.7% |
| Shares Outstanding | 376M | 376M | 300M | 311M | - | 378M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | 91M | 90M | 83M | 119M | 119M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -138M | 31M | -3.5M | 17M | 51M | 51M |
| Op. Margin | N/A | 34.5% | -3.9% | 19.8% | 43.1% | 43.1% |
| Net Income | -207M | N/A | -21M | 3.8M | 31M | 31M |
| Net Margin | N/A | N/A | -23.3% | 4.6% | 26.2% | 26.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -7.9% | 2.2% | -0.3% | 1.7% | 4.3% | 8.1% |
| ROE | -32.7% | N/A | -4.3% | 0.8% | 5.6% | 4.8% |
| ROA | -12.3% | N/A | -2.1% | 0.4% | 2.6% | 2.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 12M | 58M | 34M | 29M | 37M | 37M |
| Free Cash Flow | 7.3M | 54M | 34M | 29M | 37M | 37M |
| Owner Earnings | 11M | 57M | 33M | 27M | 36M | 36M |
| CapEx | 4.5M | 3.7M | 125K | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 38.4% | 6.4% | 0.4% | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 1.9M | 24M | 24M | 24M | 29M | 29M |
| Dividend Yield | 0.4% | N/A | 7.4% | 8.0% | 8.0% | 10.2% |
| Share Buybacks | 0 | 0 | 0 | 3.8M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 1.4% | 0.0% | 0.0% |
| Stock-Based Comp | 825K | 1.1M | 1.1M | 1.9M | 1.6M | 1.6M |
| Debt Repayment | 0 | 413M | 0 | 0 | 77M | 77M |
| Balance Sheet | ||||||
| Net Debt | 780M | 355M | 330M | 210M | 496M | -81M |
| Cash & Equiv. | 207M | 102M | 136M | 170M | 81M | 81M |
| Long-Term Debt | N/A | N/A | N/A | 379M | 577M | 577M |
| Debt/Equity | 1.56 | 0.90 | 0.99 | 0.82 | 0.89 | 0.00 |
| Interest Coverage | -4.4 | 1.3 | -0.2 | 0.8 | 2.2 | 2.2 |
| Equity | 633M | 510M | 473M | 462M | 647M | 647M |
| Total Assets | 1.7B | 1.0B | 975M | 972M | 1.4B | 1.4B |
| Total Liabilities | 1.1B | 499M | 503M | 510M | 745M | 745M |
| Intangibles | N/A | N/A | N/A | 0 | 1.2M | 1.2M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 177M | 83M | 117M | 150M | 37M | 37M |
| Current Assets | 243M | 125M | 154M | 184M | 110M | 110M |
| Current Liabilities | 65M | 42M | 37M | 34M | 73M | 73M |
| Per Share Data | ||||||
| EPS | -0.55 | 0.03 | -0.07 | 0.01 | 0.08 | 0.08 |
| Owner EPS | 0.03 | N/A | 0.10 | 0.09 | 0.10 | 0.10 |
| Book Value | 1.67 | N/A | 1.52 | 1.54 | 1.72 | 1.72 |
| Cash Flow/Share | 0.03 | N/A | 0.11 | 0.10 | 0.10 | 0.08 |
| Dividends/Share | 0.01 | N/A | 0.08 | 0.08 | 0.08 | 0.08 |
| Shares Out. | 378.1M | N/A | 311.1M | 300.0M | 376.2M | 376.2M |
| Valuation | ||||||
| P/E Ratio | -2.1 | 33.9 | -15.6 | 73.8 | 11.0 | 9.0 |
| P/FCF | 60.5 | N/A | 9.7 | 9.7 | 9.2 | 7.5 |
| EV/EBIT | N/A | 11.3 | N/A | 29.9 | 16.3 | 3.9 |
| Price/Book | 0.7 | N/A | 0.7 | 0.6 | 0.5 | 0.4 |
| Price/Sales | N/A | N/A | 3.6 | 3.4 | 2.9 | 2.4 |
| FCF Yield | 1.7% | N/A | 10.3% | 10.3% | 10.9% | 13.3% |
| Market Cap | 440M | 0 | 326M | 283M | 345M | 282M |
| Avg. Price | 1.19 | 1.06 | 1.06 | 0.99 | 0.95 | 0.75 |
| Year-End Price | 1.16 | 0.96 | 1.05 | 0.94 | 0.92 | 0.75 |
NEWRIVER REIT PLC ORD 1P passes 4 of 9 quality checks, suggesting mixed fundamentals.
NEWRIVER REIT PLC ORD 1P trades at 9.0x trailing earnings, compared to its 15-year median P/E of 33.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 7.5x vs a median of 9.7x. Total shareholder yield (dividends) is 10.2%. At current prices, the estimated annualized return to fair value is +38.3%.
NEWRIVER REIT PLC ORD 1P (NRR-L) has a current P/E ratio of 9.0, compared to its historical median P/E of 33.9. The stock is currently considered Fair based on its historical valuation range.
NEWRIVER REIT PLC ORD 1P (NRR-L) has a 5-year average return on invested capital (ROIC) of -0.0%. This is below average and may indicate limited pricing power.
NEWRIVER REIT PLC ORD 1P (NRR-L) has a market capitalization of $282M. It is classified as a small-cap stock.
Yes, NEWRIVER REIT PLC ORD 1P (NRR-L) pays a dividend with a trailing twelve-month yield of 10.20%.
Based on historical P/E analysis, NEWRIVER REIT PLC ORD 1P (NRR-L) appears fair. The current P/E of 9.0 is 73% below its historical median of 33.9.
NEWRIVER REIT PLC ORD 1P (NRR-L) operates in the REIT - Retail industry, within the Real Estate sector.
NEWRIVER REIT PLC ORD 1P (NRR-L) reported annual revenue of $119 million in its most recent fiscal year, based on SEC EDGAR filings.
NEWRIVER REIT PLC ORD 1P (NRR-L) has a net profit margin of 26.2%. This is a strong margin indicating high profitability.
NEWRIVER REIT PLC ORD 1P (NRR-L) generated $37 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
NEWRIVER REIT PLC ORD 1P (NRR-L) has a debt-to-equity ratio of 0.89. This indicates moderate leverage.
NEWRIVER REIT PLC ORD 1P (NRR-L) reported earnings per share (EPS) of $0.08 in its most recent fiscal year.
NEWRIVER REIT PLC ORD 1P (NRR-L) has a return on equity (ROE) of 5.6%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for NEWRIVER REIT PLC ORD 1P (NRR-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NEWRIVER REIT PLC ORD 1P (NRR-L) has a book value per share of $1.72, based on its most recent annual SEC filing.
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