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 330.51 million. The enterprise value is 732.31 million.
| Market Cap | 330.51M |
| Enterprise Value | 732.31M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
NewRiver REIT has 431.47 million shares outstanding. The number of shares has increased by 18.54% in one year.
| Current Share Class | 431.47M |
| Shares Outstanding | 431.47M |
| Shares Change (YoY) | +18.54% |
| Shares Change (QoQ) | -7.55% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 85.91% |
| Float | 426.09M |
Valuation Ratios
The trailing PE ratio is 10.81 and the forward PE ratio is 9.68. NewRiver REIT's PEG ratio is 9.68.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.81 |
| Forward PE | 9.68 |
| PS Ratio | 2.53 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | 9.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 20.34.
| EV / Earnings | 23.10 |
| EV / Sales | 5.60 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 14.85 |
| EV / FCF | 20.34 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 1.13.
| Current Ratio | 2.86 |
| Quick Ratio | 2.65 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 9.83 |
| Debt / FCF | 14.37 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 270 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -400,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.89% in the last 52 weeks. The beta is 0.62, so NewRiver REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +7.89% |
| 50-Day Moving Average | 80.58 |
| 200-Day Moving Average | 75.51 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 632,222 |
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 130.70 million and earned 31.70 million in profits. Earnings per share was 0.07.
| Revenue | 130.70M |
| Gross Profit | 68.10M |
| Operating Income | 49.30M |
| Pretax Income | 31.30M |
| Net Income | 31.70M |
| EBITDA | 50.50M |
| EBIT | 49.30M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 115.50 million in cash and 517.30 million in debt, with a net cash position of -401.80 million or -0.93 per share.
| Cash & Cash Equivalents | 115.50M |
| Total Debt | 517.30M |
| Net Cash | -401.80M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 457.60M |
| Book Value Per Share | 1.06 |
| Working Capital | 90.70M |
Cash Flow
In the last 12 months, operating cash flow was 37.20 million and capital expenditures -1.20 million, giving a free cash flow of 36.00 million.
| Operating Cash Flow | 37.20M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 36.00M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 52.10%, with operating and profit margins of 37.72% and 24.25%.
| Gross Margin | 52.10% |
| Operating Margin | 37.72% |
| Pretax Margin | 23.95% |
| Profit Margin | 24.25% |
| EBITDA Margin | 38.64% |
| EBIT Margin | 37.72% |
| FCF Margin | 27.54% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.52%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 8.52% |
| Dividend Growth (YoY) | 3.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.70% |
| Buyback Yield | -18.54% |
| Shareholder Yield | -10.02% |
| Earnings Yield | 9.59% |
| FCF Yield | 10.89% |
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 |
Analyst Forecast
The average price target for NewRiver REIT is 91.50, which is 19.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 91.50 |
| Price Target Difference | 19.45% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -15.75% |
| EPS Growth Forecast (3Y) | -1.13% |
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 |