NewRiver REIT plc (NRWRF)
OTCMKTS
· Delayed Price · Currency is USD
0.763
-0.457 (-37.45%)
At close: Dec 10, 2024
NewRiver REIT Ratios and Metrics
Market cap in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 9, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 445 | 317 | 303 | 347 | 396 | 228 | Upgrade
|
| Market Cap Growth | 32.83% | 4.62% | -12.62% | -12.39% | 73.94% | -75.68% | Upgrade
|
| Enterprise Value | 681 | 616 | 650 | 795 | 1,196 | 923 | Upgrade
|
| Last Close Price | 0.76 | 1.02 | 0.99 | 1.10 | 1.10 | 0.83 | Upgrade
|
| PE Ratio | 24.08 | 83.67 | - | - | - | - | Upgrade
|
| PS Ratio | 4.72 | 3.81 | 3.28 | 3.52 | 3.81 | 1.24 | Upgrade
|
| PB Ratio | 0.73 | 0.70 | 0.65 | 0.64 | 0.62 | 0.30 | Upgrade
|
| P/FCF Ratio | 15.60 | 11.06 | 9.07 | 5.60 | 33.41 | 4.02 | Upgrade
|
| P/OCF Ratio | 15.60 | 11.06 | 9.07 | 5.60 | 33.41 | 4.02 | Upgrade
|
| EV/Sales Ratio | 8.52 | 7.41 | 7.03 | 8.06 | 11.50 | 5.03 | Upgrade
|
| EV/EBITDA Ratio | 16.93 | 14.86 | 13.90 | 15.83 | 25.10 | 10.17 | Upgrade
|
| EV/EBIT Ratio | 17.08 | 15.00 | 14.20 | 16.35 | 26.56 | 10.34 | Upgrade
|
| EV/FCF Ratio | 28.00 | 21.47 | 19.46 | 12.84 | 100.99 | 16.29 | Upgrade
|
| Debt / Equity Ratio | 0.91 | 1.03 | 0.99 | 0.90 | 1.56 | 1.18 | Upgrade
|
| Debt / EBITDA Ratio | 11.60 | 11.35 | 9.88 | 9.73 | 20.75 | 9.79 | Upgrade
|
| Debt / FCF Ratio | 19.30 | 16.40 | 13.83 | 7.89 | 83.48 | 15.77 | Upgrade
|
| Asset Turnover | 0.08 | 0.09 | 0.09 | 0.07 | 0.06 | 0.11 | Upgrade
|
| Quick Ratio | 5.32 | 5.18 | 3.95 | 2.79 | 3.55 | 2.07 | Upgrade
|
| Current Ratio | 5.48 | 5.40 | 4.13 | 2.97 | 4.24 | 2.27 | Upgrade
|
| Return on Equity (ROE) | 3.55% | 0.81% | -4.24% | 1.60% | -22.80% | -17.22% | Upgrade
|
| Return on Assets (ROA) | 2.50% | 2.64% | 2.89% | 2.26% | 1.57% | 3.28% | Upgrade
|
| Return on Capital (ROIC) | 2.61% | 2.74% | 3.01% | 2.35% | 1.63% | 3.41% | Upgrade
|
| Earnings Yield | 4.58% | 1.20% | -6.86% | -10.08% | -52.38% | -66.26% | Upgrade
|
| FCF Yield | 6.41% | 9.04% | 11.02% | 17.85% | 2.99% | 24.89% | Upgrade
|
| Dividend Yield | 7.42% | 8.18% | 8.33% | 8.82% | 3.75% | 24.40% | Upgrade
|
| Payout Ratio | 133.33% | 623.33% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -1.51% | -0.71% | -0.87% | -0.85% | -0.16% | -0.46% | Upgrade
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| Total Shareholder Return | -1.51% | 7.47% | 7.46% | 7.97% | 3.58% | 23.94% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.