NewRiver REIT plc (LON: NRR)

NewRiver REIT Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	331	251	245	264	287	183
Market Cap Growth	20.94%	2.48%	-7.15%	-8.18%	57.20%	-74.56%
Enterprise Value	520	487	525	605	869	741
Last Close Price	0.70	0.75	0.67	0.68	0.68	0.43
PE Ratio	15.87	83.67	-	-	-	-
PS Ratio	3.42	3.81	3.28	3.52	3.81	1.24
PB Ratio	0.64	0.70	0.65	0.64	0.62	0.30
P/FCF Ratio	15.60	11.06	9.07	5.60	33.41	4.02
P/OCF Ratio	15.60	11.06	9.07	5.60	33.41	4.02
EV/Sales Ratio	8.14	7.41	7.03	8.06	11.50	5.03
EV/EBITDA Ratio	16.18	14.86	13.90	15.83	25.10	10.17
EV/EBIT Ratio	16.34	15.00	14.20	16.35	26.56	10.34
EV/FCF Ratio	28.00	21.47	19.46	12.84	100.99	16.29
Debt / Equity Ratio	0.91	1.03	0.99	0.90	1.56	1.18
Debt / EBITDA Ratio	11.60	11.35	9.88	9.73	20.75	9.79
Debt / FCF Ratio	19.30	16.40	13.83	7.89	83.48	15.77
Asset Turnover	0.08	0.09	0.09	0.07	0.06	0.11
Quick Ratio	5.32	5.18	3.95	2.79	3.55	2.07
Current Ratio	5.48	5.40	4.13	2.97	4.24	2.27
Return on Equity (ROE)	3.55%	0.81%	-4.24%	1.60%	-22.80%	-17.22%
Return on Assets (ROA)	2.50%	2.64%	2.89%	2.26%	1.57%	3.28%
Return on Capital (ROIC)	2.61%	2.74%	3.01%	2.35%	1.63%	3.41%
Earnings Yield	4.16%	1.20%	-6.86%	-10.08%	-52.38%	-66.26%
FCF Yield	6.41%	9.04%	11.02%	17.85%	2.99%	24.89%
Dividend Yield	8.88%	8.84%	9.93%	10.95%	4.39%	37.28%
Payout Ratio	133.33%	623.33%	-	-	-	-
Buyback Yield / Dilution	-1.51%	-0.71%	-0.87%	-0.85%	-0.16%	-0.46%
Total Shareholder Return	7.37%	8.14%	9.06%	10.10%	4.23%	36.82%

Source: S&P Capital IQ. Real Estate template. Financial Sources.