NewRiver REIT Statistics

Total Valuation

NewRiver REIT has a market cap or net worth of GBP 346.62 million. The enterprise value is 795.92 million.

Market Cap	346.62M
Enterprise Value	795.92M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

NewRiver REIT has 475.47 million shares outstanding. The number of shares has increased by 20.61% in one year.

Current Share Class	475.47M
Shares Outstanding	475.47M
Shares Change (YoY)	+20.61%
Shares Change (QoQ)	+39.17%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	104.39%
Float	467.82M

Valuation Ratios

The trailing PE ratio is 11.57 and the forward PE ratio is 9.13.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.57
Forward PE	9.13
PS Ratio	3.83
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	12.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.58
EV / Sales	8.79
EV / EBITDA	20.00
EV / EBIT	20.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.04.

Current Ratio	1.51
Quick Ratio	1.33
Debt / Equity	1.04
Debt / EBITDA	12.83
Debt / FCF	n/a
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	362,000
Profits Per Employee	94,800
Employee Count	48
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, NewRiver REIT has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	11.24%

Stock Price Statistics

The stock price has decreased by -7.46% in the last 52 weeks. The beta is 0.51, so NewRiver REIT's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-7.46%
50-Day Moving Average	76.67
200-Day Moving Average	75.20
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	1,147,616

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 90.50 million and earned 23.70 million in profits. Earnings per share was 0.06.

Revenue	90.50M
Gross Profit	56.20M
Operating Income	38.40M
Pretax Income	26.70M
Net Income	23.70M
EBITDA	39.00M
EBIT	38.40M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 61.30 million in cash and 510.60 million in debt, giving a net cash position of -449.30 million or -0.94 per share.

Cash & Cash Equivalents	61.30M
Total Debt	510.60M
Net Cash	-449.30M
Net Cash Per Share	-0.94
Equity (Book Value)	490.10M
Book Value Per Share	1.03
Working Capital	28.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	28.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.10%, with operating and profit margins of 42.43% and 26.19%.

Gross Margin	62.10%
Operating Margin	42.43%
Pretax Margin	29.50%
Profit Margin	26.19%
EBITDA Margin	43.09%
EBIT Margin	42.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.84%.

Dividend Per Share	0.07
Dividend Yield	8.84%
Dividend Growth (YoY)	-1.52%
Years of Dividend Growth	n/a
Payout Ratio	91.98%
Buyback Yield	-20.61%
Shareholder Yield	-11.74%
Earnings Yield	6.84%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	5