NewRiver REIT (NRR) Stock Overview
NewRiver REIT plc ('NewRiver') is a leading Real Estate Investment Trust specialising in buying, managing and developing resilient retail assets throughout the UK. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
NRR Community Fair Values
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NewRiver REIT plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.72 |
| 52 Week High | UK£0.85 |
| 52 Week Low | UK£0.63 |
| Beta | 0.52 |
| 1 Month Change | -5.12% |
| 3 Month Change | -0.69% |
| 1 Year Change | -2.56% |
| 3 Year Change | -19.60% |
| 5 Year Change | 19.34% |
| Change since IPO | -71.69% |
Recent News & Updates
Recent updates
Synergies From Capital & Regional Acquisition Will Improve Operational Efficiency And Generate Cost Savings
Strategic acquisitions are set to enhance operational scale and drive significant earnings growth through synergies and increased revenue potential.Need To Know: Analysts Are Much More Bullish On NewRiver REIT plc (LON:NRR) Revenues
Jun 19
NewRiver REIT plc's (LON:NRR) CEO Might Not Expect Shareholders To Be So Generous This Year
Jul 21Rainbows and Unicorns: NewRiver REIT plc (LON:NRR) Analysts Just Became A Lot More Optimistic
Jul 20Founder Allan Lockhart Just Bought 183% More Shares In NewRiver REIT plc (LON:NRR)
Mar 17Reflecting on NewRiver REIT's (LON:NRR) Share Price Returns Over The Last Five Years
Dec 30Shareholder Returns
| NRR | GB Retail REITs | GB Market | |
|---|---|---|---|
| 7D | -7.9% | 2.3% | -0.9% |
| 1Y | -2.6% | 8.9% | 4.3% |
Return vs Industry: NRR underperformed the UK Retail REITs industry which returned 7.3% over the past year.
Return vs Market: NRR underperformed the UK Market which returned 4.1% over the past year.
Price Volatility
| NRR volatility | |
|---|---|
| NRR Average Weekly Movement | 3.6% |
| Retail REITs Industry Average Movement | 2.9% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in GB Market | 12.3% |
| 10% least volatile stocks in GB Market | 3.3% |
Stable Share Price: NRR has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: NRR's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 48 | Allan Stevenson Lockhart | www.nrr.co.uk |
NewRiver REIT plc ('NewRiver') is a leading Real Estate Investment Trust specialising in buying, managing and developing resilient retail assets throughout the UK. Following the completion of its acquisition of Capital & Regional in December 2024, NewRiver has a £0.9 billion UK wide portfolio covering 8.2 million sq ft, comprising 28 community shopping centres and 13 conveniently located retail parks occupied by tenants predominately focused on essential goods and services. In addition, we manage 21 shopping centres and 18 retail parks on behalf of Capital Partners, taking our total Assets Under Management to £2.4 billion.
NewRiver REIT plc Fundamentals Summary
| NRR fundamental statistics | |
|---|---|
| Market cap | UK£343.29m |
| Earnings (TTM) | UK£13.80m |
| Revenue (TTM) | UK£63.80m |
Is NRR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NRR income statement (TTM) | |
|---|---|
| Revenue | UK£63.80m |
| Cost of Revenue | UK£18.30m |
| Gross Profit | UK£45.50m |
| Other Expenses | UK£31.70m |
| Earnings | UK£13.80m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.029 |
| Gross Margin | 71.32% |
| Net Profit Margin | 21.63% |
| Debt/Equity Ratio | 72.4% |
How did NRR perform over the long term?
See historical performance and comparisonDividends
Does NRR pay a reliable dividends?
See NRR dividend history and benchmarks| NewRiver REIT dividend dates | |
|---|---|
| Ex Dividend Date | Jun 19 2025 |
| Dividend Pay Date | Aug 08 2025 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 47 days |
Does NRR pay a reliable dividends?
See NRR dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/20 12:36 |
| End of Day Share Price | 2025/06/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
NewRiver REIT plc is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sander Bunck | Barclays |
| Eleanor Frew | Barclays |
| Eleanor Frew | Barclays |