London · Delayed Price · Currency is GBP · Price in GBX NewRiver REIT Statistics
Total Valuation
NewRiver REIT has a market cap or net worth of GBP 336.79 million. The enterprise value is 758.69 million.
| Market Cap | 336.79M |
| Enterprise Value | 758.69M |
Important Dates
The next confirmed earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
NewRiver REIT has 430.68 million shares outstanding. The number of shares has increased by 43.72% in one year.
| Current Share Class | 430.68M |
| Shares Outstanding | 430.68M |
| Shares Change (YoY) | +43.72% |
| Shares Change (QoQ) | +5.86% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 97.98% |
| Float | 425.72M |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 9.83. NewRiver REIT's PEG ratio is 4.91.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.81 |
| Forward PE | 9.83 |
| PS Ratio | 2.78 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.97 |
| PEG Ratio | 4.91 |
Enterprise Valuation
| EV / Earnings | 25.37 |
| EV / Sales | 6.27 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 17.44 |
| 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% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| 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
| Beta (5Y) | 0.62 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 74.35 |
| 200-Day Moving Average | 72.45 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 965,003 |
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 -0.98 per share.
| Cash & Cash Equivalents | 88.60M |
| Total Debt | 510.50M |
| Net Cash | -421.90M |
| Net Cash Per Share | -0.98 |
| 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 |
| Depreciation & Amortization | 100,000 |
| Net Borrowing | 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 8.44%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.99% |
| Buyback Yield | -43.72% |
| Shareholder Yield | -35.19% |
| Earnings Yield | 8.88% |
| 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 |
Analyst Forecast
The average price target for NewRiver REIT is 91.50, which is 17.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 91.50 |
| Price Target Difference | 17.01% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 6 |