NewRiver REIT plc (NRR.L)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 146 | 76 | 75 | 74 | 66 | 91 | 130 | 130 |
| Operating profit | £m | 50 | 50 | ||||||
| Net profit | £m | -121 | -122 | 7 | -17 | 3 | 24 | 32 | 32 |
| EPS reported | £ | 0.07 | 0.07 | ||||||
| Operating cashflow per share | £ | 0.08 | 0.09 | ||||||
| Capex per share | £ | 0.04 | 0.04 | ||||||
| FCF per share | £ | 0.04 | 0.05 | ||||||
| Free cash flow | £m | 20 | 20 | ||||||
| Net debt | £m | 323 | 323 | ||||||
| Book value equity | £m | 458 | 458 | ||||||
| Book value per share | £ | 1.02 | 1.05 | ||||||
| Number of shares | m | 448.8 | 434.67 | ||||||
| DPS (TTM paid) | £ | 0.06 | 6.70 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 962.76 | - | ||||||
| P/B LTM | x | 0.68 | 0.57 | ||||||
| P/S LTM | x | 3.64 | 2.01 | ||||||
| P/FCF LTM | x | 15.88 | 13.32 | ||||||
| EV/EBITDA LTM | x | 10.92 | 14.50 | ||||||
| EV/Sales LTM | x | 7.85 | 5.78 | ||||||
| Earnings Yield LTM | % | +8.78% | +8.98% | ||||||
| FCF Yield | % | +6.30% | +7.51% | ||||||
| Quality | |||||||||
| ROE | % | +6.93% | +6.98% | ||||||
| ROIC | % | +4.92% | +4.93% | ||||||
| Operating margin | % | +38.66% | +38.74% | ||||||
| Gross margin | % | +51.04% | +51.19% | ||||||
| FCF/Sales | % | +15.07% | +15.07% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +12.78% | +636.46% | ||||||
| Sales Growth YoY | % | +43.76% | +97.72% | ||||||
| Net Income Growth YoY | % | +33.76% | +956.67% | ||||||
| FCF Growth | % | +4.81% | +18.07% | ||||||
| Operating Profit Growth | % | +28.97% | +290.70% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +8.93% | +8.23% | ||||||
| Dividend Growth | % | -99.08% | -26.37% | ||||||
| Payout Ratio | % | +87.74% | +87.70% | ||||||
| FCF/Debt | x | 0.04 | 0.04 | ||||||
| Net Debt/EBITDA | x | 7.65 | 8.20 | ||||||
| EBIT/Net interest | x | 2.48 | 2.48 | ||||||
| Net debt/market cap | % | +1.41% | +1.25% | ||||||
| Net debt/Equity | x | 0.71 | 0.71 | ||||||
| Gross debt/equity | x | 1.13 | 1.13 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
NewRiver REIT plc (NewRiver) is a prominent UK-based Real Estate Investment Trust that specializes in the acquisition, management, and enhancement of essential retail and leisure properties throughout the country. The company oversees a substantial portfolio valued at £1.1 billion, encompassing 9 million square feet of space. This extensive collection includes 33 community shopping centres, 24 conveniently situated retail parks, and 700 community pubs. NewRiver's strategy is deliberately focused on resilience and stability. It carefully selects assets that primarily house tenants providing essential goods and services, consciously avoiding sectors facing structural challenges, such as traditional department stores, mid-market fashion retailers, and casual dining establishments. This strategic approach, combined with competitive rents and prime locations, consistently generates sustainable and increasing returns for its shareholders. Furthermore, NewRiver's proactive asset management and an integrated development pipeline of 2.6 million square feet ensure ongoing opportunities to maximize value from its property holdings. NewRiver is publicly traded with a Premium Listing on the London Stock Exchange's Main Market under the ticker symbol NRR.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
NewRiver REIT plc (NewRiver) is a prominent UK-based Real Estate Investment Trust that specializes in the acquisition, management, and enhancement of essential retail and leisure properties throughout the country. The company oversees a substantial portfolio valued at £1.1 billion, encompassing 9 million square feet of space. This extensive collection includes 33 community shopping centres, 24 conveniently situated retail parks, and 700 community pubs. NewRiver's strategy is deliberately focused on resilience and stability. It carefully selects assets that primarily house tenants providing essential goods and services, consciously avoiding sectors facing structural challenges, such as traditional department stores, mid-market fashion retailers, and casual dining establishments. This strategic approach, combined with competitive rents and prime locations, consistently generates sustainable and increasing returns for its shareholders. Furthermore, NewRiver's proactive asset management and an integrated development pipeline of 2.6 million square feet ensure ongoing opportunities to maximize value from its property holdings. NewRiver is publicly traded with a Premium Listing on the London Stock Exchange's Main Market under the ticker symbol NRR.
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