NewRiver REIT Statistics

Total Valuation

NewRiver REIT has a market cap or net worth of 480.75 million. The enterprise value is 1.10 billion.

Market Cap	480.75M
Enterprise Value	1.10B

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	475.47M
Shares Outstanding	n/a
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	467.82M

Valuation Ratios

The trailing PE ratio is 15.70 and the forward PE ratio is 9.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.70
Forward PE	9.07
PS Ratio	4.11
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	13.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.80
EV / Sales	8.84
EV / EBITDA	20.41
EV / EBIT	21.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.04.

Current Ratio	1.51
Quick Ratio	1.51
Debt / Equity	1.04
Debt / EBITDA	13.06
Debt / FCF	n/a
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	3.77%
Revenue Per Employee	2.44M
Profits Per Employee	637,928
Employee Count	48
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, NewRiver REIT has paid 3.88 million in taxes.

Income Tax	3.88M
Effective Tax Rate	11.24%

Stock Price Statistics

The stock price has increased by +10.40% in the last 52 weeks. The beta is 0.52, so NewRiver REIT's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+10.40%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	4,730

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 116.93 million and earned 30.62 million in profits. Earnings per share was 0.08.

Revenue	116.93M
Gross Profit	72.61M
Operating Income	48.71M
Pretax Income	34.50M
Net Income	30.62M
EBITDA	50.52M
EBIT	48.71M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 79.20 million in cash and 659.70 million in debt, giving a net cash position of -580.50 million.

Cash & Cash Equivalents	79.20M
Total Debt	659.70M
Net Cash	-580.50M
Net Cash Per Share	n/a
Equity (Book Value)	633.21M
Book Value Per Share	1.45
Working Capital	36.43M

Full Balance Sheet

Cash Flow

Operating Cash Flow	36.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.10%, with operating and profit margins of 41.66% and 26.19%.

Gross Margin	62.10%
Operating Margin	41.66%
Pretax Margin	29.50%
Profit Margin	26.19%
EBITDA Margin	43.20%
EBIT Margin	41.66%
FCF Margin	n/a

Dividends & Yields

NewRiver REIT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.98%
Buyback Yield	-1.51%
Shareholder Yield	n/a
Earnings Yield	6.37%
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	n/a
Lynch Upside	n/a
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	5