London
· Delayed Price · Currency is GBP · Price in GBXNewRiver REIT Statistics
Total Valuation
NewRiver REIT has a market cap or net worth of GBP 287.84 million. The enterprise value is 527.24 million.
| Market Cap | 287.84M |
| Enterprise Value | 527.24M |
Important Dates
The last earnings date was Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NewRiver REIT has 375.78 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 375.78M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 119.36% |
| Float | 301.91M |
Valuation Ratios
The trailing PE ratio is 79.52 and the forward PE ratio is 10.21.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 79.52 |
| Forward PE | 10.21 |
| PS Ratio | 3.63 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 175.75 |
| EV / Sales | 8.01 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 16.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 1.03.
| Current Ratio | 5.40 |
| Quick Ratio | 5.18 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 11.35 |
| Debt / FCF | n/a |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 2.64% |
| Return on Capital (ROIC) | 2.74% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 62,500 |
| Employee Count | 48 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.16% 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 | -12.16% |
| 50-Day Moving Average | 79.86 |
| 200-Day Moving Average | 77.30 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 484,472 |
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 65.80 million and earned 3.00 million in profits. Earnings per share was 0.01.
| Revenue | 65.80M |
| Gross Profit | 44.90M |
| Operating Income | 32.50M |
| Pretax Income | 3.00M |
| Net Income | 3.00M |
| EBITDA | 32.80M |
| EBIT | 32.50M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 132.80 million in cash and 372.20 million in debt, giving a net cash position of -239.40 million or -0.64 per share.
| Cash & Cash Equivalents | 132.80M |
| Total Debt | 372.20M |
| Net Cash | -239.40M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 361.10M |
| Book Value Per Share | 1.16 |
| Working Capital | 117.50M |
Cash Flow
| Operating Cash Flow | 22.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.24%, with operating and profit margins of 49.39% and 4.56%.
| Gross Margin | 68.24% |
| Operating Margin | 49.39% |
| Pretax Margin | 4.56% |
| Profit Margin | 4.56% |
| EBITDA Margin | 49.85% |
| EBIT Margin | 49.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.76%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 8.76% |
| Dividend Growth (YoY) | -1.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 623.33% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 8.06% |
| 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 |