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NewRiver REIT Bilan de santé

Santé financière contrôle des critères 2/6

NewRiver REIT possède un total de capitaux propres de £361.1M et une dette totale de £296.6M, ce qui porte son ratio d'endettement à 82.1%. Son actif total et son passif total sont £759.6M et de £398.5M. L'EBIT de NewRiver REIT est £32.5M ce qui fait que son ratio de couverture des intérêts 3.3. Elle dispose de liquidités et de placements à court terme de £132.8M.

Informations clés

82.1%

Ratio d'endettement

UK£296.60m

Dette

Ratio de couverture des intérêts	3.3x
Argent liquide	UK£132.80m
Fonds propres	UK£361.10m
Total du passif	UK£398.50m
Total des actifs	UK£759.60m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

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 21

Rainbows and Unicorns: NewRiver REIT plc (LON:NRR) Analysts Just Became A Lot More Optimistic

Jul 20

Founder Allan Lockhart Just Bought 183% More Shares In NewRiver REIT plc (LON:NRR)

Mar 17

Reflecting on NewRiver REIT's (LON:NRR) Share Price Returns Over The Last Five Years

Dec 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de NRR ( £144.2M ) dépassent ses passifs à court terme ( £26.7M ).

Passif à long terme: Les actifs à court terme de NRR ( £144.2M ) ne couvrent pas ses passifs à long terme ( £371.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de NRR ( 45.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de NRR est passé de 63.2% à 82.1% au cours des 5 dernières années.

Couverture de la dette: La dette de NRR n'est pas bien couverte par le flux de trésorerie opérationnel ( 7.7% ).

Couverture des intérêts: Les paiements d'intérêts de NRR sur sa dette sont bien couverts par l'EBIT ( 3.3 x couverture).

NewRiver REIT Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Capital & Regional Announces Extension of PUSU Deadlines

NewRiver REIT plc Approves to Declare Final Dividend for the Year Ended 31 March 2024

NewRiver REIT plc (LSE:NRR) acquired Ellandi Management Limited for £9 million.

NewRiver REIT plc, Annual General Meeting, Aug 05, 2024

Upcoming dividend of UK£0.032 per share

New major risk - Financial position

Full year 2024 earnings released: EPS: UK£0.01 (vs UK£0.054 loss in FY 2023)

NewRiver REIT plc to Report Fiscal Year 2024 Results on Jun 21, 2024

Capital & Regional Announces Extension to PUSU Deadline

New minor risk - Financial data availability

NewRiver Confirms Proposal to Growthpoint Properties in Regard to Possible Offer of Capital & Regional

NewRiver Confirms Proposal to Growthpoint Properties in Regard to Possible Offer of Capital & Regional

NewRiver REIT plc Appoints Lynn Fordham as Non-Executive Director

Founder exercised options and sold UK£69k worth of stock

Upcoming dividend of UK£0.034 per share at 7.9% yield

First half 2024 earnings released: UK£0.008 loss per share (vs UK£0.013 profit in 1H 2023)

NewRiver REIT plc Declares Dividend for the Six Months Ended 30 September 2023, Payable on 16 January 2024

NewRiver REIT plc to Report First Half, 2024 Results on Nov 23, 2023

NewRiver REIT plc Approves Final Dividend for the Year Ended 31 March 2023

RI UK 1 Limited acquired Kittybrewster Retail Park in Aberdeen and Glendoe and Telford Retail Parks in Inverness from PAF Lux SCA, SICAV-RAIF - PAF Bravo III - Compartment, NewRiver REIT plc (LSE:NRR) for £62.6 million .

New major risk - Revenue and earnings growth

NewRiver REIT plc, Annual General Meeting, Jul 26, 2023

NewRiver REIT plc Proposes Final Dividend in Respect of the Year Ended 31 March 2023, Payable on 4 August 2023

Full year 2023 earnings released: UK£0.054 loss per share (vs UK£0.023 profit in FY 2022)

NewRiver REIT plc to Report Fiscal Year 2023 Results on Jun 06, 2023

Consensus revenue estimates decrease by 10%, EPS upgraded

Consensus forecasts updated

NewRiver REIT plc Declares Interim Dividend in Respect of the Six Months Ended 30 September 2022, Payable on 17 January 2023

Upcoming dividend of UK£0.035 per share

First half 2023 earnings released: EPS: UK£0.013 (vs UK£0.054 loss in 1H 2022)

Consensus forecasts updated

Upcoming dividend of UK£0.033 per share

NewRiver REIT plc Declares Dividend for the Year Ended 31 March 2022, Payable on 2 September 2022

NewRiver REIT plc, Annual General Meeting, Jul 26, 2022

Need To Know: Analysts Are Much More Bullish On NewRiver REIT plc (LON:NRR) Revenues

Consensus forecasts updated

Full year 2022 earnings released: EPS: UK£0.023 (vs UK£0.49 loss in FY 2021)

NewRiver REIT plc Proposes Final Dividend in Respect of the Year Ended 31 March 2022, 2 September 2022

NewRiver REIT plc Announces Executive Appointment

NewRiver REIT plc to Report Fiscal Year 2022 Results on Jun 07, 2022

An unknown buyer acquired Poole Retail Park in Dorset from NewRiver REIT plc (LSE:NRR) and Bravo Strategies Iii Llc, A fund managed by Pacific Investment Management Company LLC for £58 million.

Upcoming dividend of UK£0.041 per share

First half 2022 earnings: EPS and revenues miss analyst expectations

CFO & Director recently bought UK£50k worth of stock

Admiral Taverns Limited completed the acquisition of Hawthorn Leisure Reit Limited from NewRiver REIT plc (LSE:NRR).

Forecast breakeven pushed back to 2023

Price target increased to UK£1.03

CFO & Director Mark Davies has left the company

Upcoming dividend of UK£0.03 per share

NewRiver REIT plc's (LON:NRR) CEO Might Not Expect Shareholders To Be So Generous This Year

Rainbows and Unicorns: NewRiver REIT plc (LON:NRR) Analysts Just Became A Lot More Optimistic

Price target increased to UK£1.01

Full year 2021 earnings released: UK£0.49 loss per share (vs UK£0.40 loss in FY 2020)

Full year 2021 earnings released: UK£0.49 loss per share (vs UK£0.40 loss in FY 2020)

NewRiver REIT plc Proposes Dividend for the Year Ended 31 March 2021, Payable on 3 September 2021

Founder recently bought UK£219k worth of stock

Founder Allan Lockhart Just Bought 183% More Shares In NewRiver REIT plc (LON:NRR)

New 90-day high: UK£0.96

Bravo Strategies Iii Llc, fund managed by Pacific Investment Management Company LLC and NewRiver REIT plc (LSE:NRR) exchanged contracts to acquire The Moor in Sheffield from Cep Asi Ukpf Nominee 1 Limited and Cep Asi Ukpf Nominee 2 Limited for £41 million.

Reflecting on NewRiver REIT's (LON:NRR) Share Price Returns Over The Last Five Years

Analysts lower revenue estimates to UK£87.9m

Price target raised to UK£0.95

New 90-day high: UK£0.87

Analysts update estimates

First half 2021 earnings released: UK£0.30 loss per share

New 90-day high: UK£0.69

NewRiver REIT plc to Report First Half, 2021 Results on Nov 26, 2020

BRAVO Strategies III LLC acquired a 90% stake in Sprucefield Retail Park, Lisburn of intu properties plc from NewRiver REIT plc (LSE:NRR) for £34.7 million.

New 90-day low: UK£0.45

An undisclosed buyer acquired Co-op Food store in Longton from NewRiver REIT plc (LSE:NRR) and others for £1.3 million.

New 90-day low - UK£0.58

Price target lowered to UK£0.90

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan