London
· Delayed Price · Currency is GBP · Price in GBXNewRiver REIT Statistics
Total Valuation
NewRiver REIT has a market cap or net worth of GBP 340.50 million. The enterprise value is 528.60 million.
| Market Cap | 340.50M |
| Enterprise Value | 528.60M |
Important Dates
The last earnings date was Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Dec 19, 2024 |
Share Statistics
NewRiver REIT has 474.23 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 474.23M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 80.23% |
| Float | 365.27M |
Valuation Ratios
The trailing PE ratio is 16.33 and the forward PE ratio is 9.47.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.33 |
| Forward PE | 9.47 |
| PS Ratio | 3.52 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.30 |
| EV / Sales | 8.29 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 16.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.91.
| Current Ratio | 5.48 |
| Quick Ratio | 5.32 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 11.60 |
| Debt / FCF | n/a |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 2.61% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 287,500 |
| Employee Count | 48 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.01% in the last 52 weeks. The beta is 1.10, so NewRiver REIT's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -12.01% |
| 50-Day Moving Average | 78.35 |
| 200-Day Moving Average | 77.51 |
| Relative Strength Index (RSI) | 30.24 |
| Average Volume (20 Days) | 861,094 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NewRiver REIT had revenue of GBP 63.80 million and earned 13.80 million in profits. Earnings per share was 0.04.
| Revenue | 63.80M |
| Gross Profit | 45.50M |
| Operating Income | 31.80M |
| Pretax Income | 13.80M |
| Net Income | 13.80M |
| EBITDA | 32.10M |
| EBIT | 31.80M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 184.40 million in cash and 372.50 million in debt, giving a net cash position of -188.10 million or -0.40 per share.
| Cash & Cash Equivalents | 184.40M |
| Total Debt | 372.50M |
| Net Cash | -188.10M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 410.40M |
| Book Value Per Share | 1.09 |
| Working Capital | 164.50M |
Cash Flow
| Operating Cash Flow | 19.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.32%, with operating and profit margins of 49.84% and 21.63%.
| Gross Margin | 71.32% |
| Operating Margin | 49.84% |
| Pretax Margin | 21.63% |
| Profit Margin | 21.63% |
| EBITDA Margin | 50.31% |
| EBIT Margin | 49.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 9.19%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 9.19% |
| Dividend Growth (YoY) | -6.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.33% |
| Buyback Yield | -1.51% |
| Shareholder Yield | 7.68% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |