NewRiver REIT Statistics
Total Valuation
NewRiver REIT has a market cap or net worth of 388.62 million. The enterprise value is 953.73 million.
| Market Cap | 388.62M |
| Enterprise Value | 953.73M |
Important Dates
The last earnings date was Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 425.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +43.72% |
| Shares Change (QoQ) | +5.86% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 97.89% |
| Float | 417.86M |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 8.21.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.67 |
| Forward PE | 8.21 |
| PS Ratio | 2.39 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.73 |
| EV / Sales | 5.88 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 16.37 |
| 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 3.12%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.53% |
| Revenue Per Employee | 650,590 |
| Profits Per Employee | 160,766 |
| Employee Count | 250 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NewRiver REIT has paid 3.23 million in taxes.
| Income Tax | 3.23M |
| Effective Tax Rate | 7.43% |
Stock Price Statistics
The stock price has increased by +56.97% in the last 52 weeks. The beta is 0.59, so NewRiver REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 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 162.65 million and earned 40.19 million in profits. Earnings per share was 0.09.
| Revenue | 162.65M |
| Gross Profit | 86.57M |
| Operating Income | 58.47M |
| Pretax Income | 43.42M |
| Net Income | 40.19M |
| EBITDA | 60.62M |
| EBIT | 58.47M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 119.10 million in cash and 686.21 million in debt, giving a net cash position of -567.12 million.
| Cash & Cash Equivalents | 119.10M |
| Total Debt | 686.21M |
| Net Cash | -567.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 606.10M |
| Book Value Per Share | 1.42 |
| Working Capital | 71.91M |
Cash Flow
| Operating Cash Flow | 41.27M |
| Capital Expenditures | 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
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 | 96.99% |
| Buyback Yield | -43.72% |
| Shareholder Yield | -43.72% |
| Earnings Yield | 10.34% |
| 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 | 6 |