Newpark REIT Limited (JSE:NRL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
470.00
0.00 (0.00%)
At close: Jul 30, 2026

Newpark REIT Financials Overview

Millions ZAR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
129.38129.38132.82130.89126.67109.96
Revenue Growth
1.21%-2.59%1.48%3.33%15.19%-1.64%
Net Income
87.3887.3836.14-222.28130.6526.88
Earnings Per Share
0.870.870.36-2.221.310.27
EPS Growth
75.99%141.80%--386.05%57.32%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Industrial
35.7535.7538.8132.2130.9230.73
Mixed Use (Retail and Office)
50.1750.1745.742.3339.3422.7
Office
43.4643.4648.3256.3456.4156.53
Total
129.38129.38132.82130.89126.67109.96

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
22.9622.967.1116.6216.6210.86
Total Debt
407.69407.69475474.5450459.46
Net Cash (Debt)
-384.73-384.73-467.89-457.88-433.38-448.6
Net Cash Growth
------
Net Cash Per Share
-3.85-3.85-4.68-4.58-4.33-4.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
58.8258.8268.2483.5256.3548.83
Free Cash Flow
58.8258.8268.2483.5256.3548.83
Free Cash Flow Growth
-1.40%-13.80%-18.29%48.20%15.40%40.68%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Margin
72.34%72.34%68.66%74.07%69.91%70.29%
Pretax Margin
67.54%67.54%27.21%-169.83%103.14%24.45%
Profit Margin
67.54%67.54%27.21%-169.83%103.14%24.45%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
0.5010.5010.7840.7040.6720.469
Dividend Per Share Growth
-36.11%-36.12%11.37%4.73%43.23%17.63%
Dividend Yield
10.65%10.98%20.21%20.90%25.46%24.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
5.385.4913.28-3.4414.10
PS Ratio
3.633.713.613.673.553.45