NewRiver REIT Statistics
Total Valuation
NewRiver REIT has a market cap or net worth of 395.98 million. The enterprise value is 986.62 million.
| Market Cap | 395.98M |
| Enterprise Value | 986.62M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 425.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.61% |
| Shares Change (QoQ) | +39.17% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 103.63% |
| Float | 418.96M |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 7.97.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.93 |
| Forward PE | 7.97 |
| PS Ratio | 3.39 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.22 |
| EV / Sales | 8.29 |
| EV / EBITDA | 18.86 |
| EV / EBIT | 19.55 |
| 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 | 1.33 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 12.83 |
| Debt / FCF | n/a |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 3.84% |
| Revenue Per Employee | 467,706 |
| Profits Per Employee | 122,482 |
| Employee Count | 250 |
| 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 +56.97% in the last 52 weeks. The beta is 0.50, so NewRiver REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +56.97% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 4,840 |
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 | 49.61M |
| Pretax Income | 34.50M |
| Net Income | 30.62M |
| EBITDA | 50.39M |
| EBIT | 49.61M |
| Earnings Per Share (EPS) | 0.08 |
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 | 1.33 |
| Working Capital | 36.43M |
Cash Flow
| Operating Cash Flow | 36.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.10%, with operating and profit margins of 42.43% and 26.19%.
| Gross Margin | 62.10% |
| Operating Margin | 42.43% |
| Pretax Margin | 29.50% |
| Profit Margin | 26.19% |
| EBITDA Margin | 43.09% |
| EBIT Margin | 42.43% |
| 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 | -20.61% |
| Shareholder Yield | -20.61% |
| Earnings Yield | 7.73% |
| 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 | 5 |