NewRiver REIT Statistics
Total Valuation
NewRiver REIT has a market cap or net worth of 486.44 million. The enterprise value is 740.32 million.
| Market Cap | 486.44M |
| Enterprise Value | 740.32M |
Important Dates
The next estimated earnings date is 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 | 467.89M |
Valuation Ratios
The trailing PE ratio is 26.30 and the forward PE ratio is 13.20.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.30 |
| Forward PE | 13.20 |
| PS Ratio | 5.69 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.03 |
| EV / Sales | 8.60 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 17.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.91.
| Current Ratio | 5.48 |
| Quick Ratio | 5.32 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 11.60 |
| Debt / FCF | n/a |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 4.06% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 385,337 |
| Employee Count | 48 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.50% in the last 52 weeks. The beta is 0.49, so NewRiver REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +5.50% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 3,142 |
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 85.51 million and earned 18.50 million in profits. Earnings per share was 0.06.
| Revenue | 85.51M |
| Gross Profit | 60.98M |
| Operating Income | 42.62M |
| Pretax Income | 18.50M |
| Net Income | 18.50M |
| EBITDA | 43.02M |
| EBIT | 42.62M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 247.15 million in cash and 499.26 million in debt, giving a net cash position of -252.11 million.
| Cash & Cash Equivalents | 247.15M |
| Total Debt | 499.26M |
| Net Cash | -252.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 550.06M |
| Book Value Per Share | 1.46 |
| Working Capital | 220.48M |
Cash Flow
| Operating Cash Flow | 25.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.32%, with operating and profit margins of 49.84% and 21.63%.
| Gross Margin | 71.32% |
| Operating Margin | 49.84% |
| Pretax Margin | 21.63% |
| Profit Margin | 21.63% |
| EBITDA Margin | 50.31% |
| EBIT Margin | 49.84% |
| 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 | 133.33% |
| Buyback Yield | -1.51% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.80% |
| FCF Yield | n/a |
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 | n/a |