NewRiver REIT plc (LON:NRR)

NewRiver REIT Statistics

Total Valuation

NewRiver REIT has a market cap or net worth of GBP 297.00 million. The enterprise value is 718.90 million.

Market Cap	297.00M
Enterprise Value	718.90M

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

NewRiver REIT has 427.34 million shares outstanding. The number of shares has increased by 43.72% in one year.

Current Share Class	427.34M
Shares Outstanding	427.34M
Shares Change (YoY)	+43.72%
Shares Change (QoQ)	+5.86%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	97.73%
Float	418.53M

Valuation Ratios

The trailing PE ratio is 10.50 and the forward PE ratio is 8.66. NewRiver REIT's PEG ratio is 2.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.50
Forward PE	8.66
PS Ratio	2.45
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	9.67
PEG Ratio	2.41

Enterprise Valuation

EV / Earnings	24.04
EV / Sales	5.94
EV / EBITDA	15.66
EV / EBIT	16.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.13.

Current Ratio	1.94
Quick Ratio	1.76
Debt / Equity	1.13
Debt / EBITDA	11.12
Debt / FCF	n/a
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	4.53%
Revenue Per Employee	484,000
Profits Per Employee	119,600
Employee Count	250
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, NewRiver REIT has paid 2.40 million in taxes.

Income Tax	2.40M
Effective Tax Rate	7.43%

Stock Price Statistics

The stock price has decreased by -1.81% 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	-1.81%
50-Day Moving Average	69.99
200-Day Moving Average	72.33
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	838,788

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 121.00 million and earned 29.90 million in profits. Earnings per share was 0.07.

Revenue	121.00M
Gross Profit	64.40M
Operating Income	43.50M
Pretax Income	32.30M
Net Income	29.90M
EBITDA	45.10M
EBIT	43.50M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 88.60 million in cash and 510.50 million in debt, with a net cash position of -421.90 million or -0.99 per share.

Cash & Cash Equivalents	88.60M
Total Debt	510.50M
Net Cash	-421.90M
Net Cash Per Share	-0.99
Equity (Book Value)	450.90M
Book Value Per Share	1.06
Working Capital	53.50M

Cash Flow

Operating Cash Flow	30.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.22%, with operating and profit margins of 35.95% and 24.71%.

Gross Margin	53.22%
Operating Margin	35.95%
Pretax Margin	26.69%
Profit Margin	24.71%
EBITDA Margin	37.27%
EBIT Margin	35.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 9.50%.

Dividend Per Share	0.07
Dividend Yield	9.50%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	1
Payout Ratio	96.99%
Buyback Yield	-43.72%
Shareholder Yield	-34.26%
Earnings Yield	10.07%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
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	6