Newpark REIT (JSE:NRL) - Aandelenkoers, Nieuws & Analyse

NRL Overzicht aandelen

Newpark is een vastgoedholding en -beleggingsmaatschappij die momenteel belegt in eersteklas commercieel en industrieel vastgoed.

Over het bedrijf

NRL fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	0/6
Prestaties in het verleden	0/6
Financiële gezondheid	0/6
Dividenden	4/6

Beloningen

Verhandeld tegen 31.7% onder onze schatting van de reële waarde

Risicoanalyse

Rentebetalingen worden niet goed gedekt door de winsten

De winst is de afgelopen 5 jaar met 41.3% per jaar gedaald

Heeft geen betekenisvolle marktkapitalisatie ( ZAR480M )

Onstabiel dividend track record

Newpark REIT Limited Concurrenten

Oasis Crescent Property Fund

JSE:OAS

R1.2b

Rebosis Property Fund

JSE:REB

R172.2m

Spear Reit

JSE:SEA

R2.6b

Octodec Investments

JSE:OCT

R3.2b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Newpark REIT
Historische aandelenkoersen
Huidige aandelenkoers	R4.80
52 Week Hoogtepunt	R4.80
52 Week Laag	R4.80
Bèta	-0.018
11 maand verandering	0%
3 maanden verandering	0%
1 Jaar Verandering	n/a
33 jaar verandering	26.98%
5 jaar verandering	-12.73%
Verandering sinds IPO	-29.41%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	NRL	ZA REITs	ZA Markt
7D	0%	-1.9%	-0.9%
1Y	n/a	29.4%	19.0%

Rendement versus industrie: Er zijn onvoldoende gegevens om te bepalen hoe NRL presteerde ten opzichte van de ZA REITs.

Rendement versus markt: Er zijn onvoldoende gegevens om te bepalen hoe NRL presteerde ten opzichte van de ZA markt.

Prijsvolatiliteit

Is NRL's price volatile compared to industry and market?
NRL volatility
NRL Average Weekly Movement	0%
REITs Industry Average Movement	3.2%
Market Average Movement	4.5%
10% most volatile stocks in ZA Market	9.5%
10% least volatile stocks in ZA Market	2.7%

Stabiele aandelenkoers: Er zijn geen gegevens beschikbaar.

Volatiliteit in de loop van de tijd: Onvoldoende gegevens om de volatiliteitsverandering van NRL in het afgelopen jaar te bepalen.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2015	n/a	Auri Benatar	www.newpark.co.za

Newpark is een vastgoedholding en -beleggingsmaatschappij die momenteel belegt in hoogwaardig commercieel en industrieel vastgoed. De vastgoedportefeuille van Newpark bestaat uit vier gebouwen. Twee zijn gelegen in het hart van Sandton, Gauteng, namelijk het JSE Building met 18.163 m2 bruto verhuurbaar vloeroppervlak ("BVO") en een aangrenzend multifunctioneel object, bekend als 24 Central, met 16.030 m2 BVO.

Newpark REIT Limited Samenvatting

Hoe verhouden de winst en inkomsten van Newpark REIT zich tot de beurswaarde?
NRL fundamentele statistieken
Marktkapitalisatie	R480.00m
Inkomsten(TTM)	-R171.84m
Inkomsten(TTM)	R130.94m

3.7x

P/S-verhouding

-2.8x

Koers/Winstverhouding

Is NRL overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
NRL resultatenrekening (TTM)
Inkomsten	R130.94m
Kosten van inkomsten	R27.15m
Brutowinst	R103.79m
Overige uitgaven	R275.63m
Inkomsten	-R171.84m

Laatst gerapporteerde inkomsten

Aug 31, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-1.72
Brutomarge	79.27%
Nettowinstmarge	-131.24%
Schuld/Eigen Vermogen Verhouding	76.4%

Hoe presteerde NRL op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

13.6%

Huidig dividendrendement

92%

Uitbetalingsratio

NRL Overzicht aandelen

Beloningen

Risicoanalyse

Newpark REIT Limited Concurrenten

JSE:OAS

R1.2b

JSE:REB

R172.2m

JSE:SEA

R2.6b

JSE:OCT

R3.2b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

First half 2025 earnings released: FFO per share: R0.4 (vs R0.40 in 1H 2024)

First half dividend reduced to R0.30

Newpark REIT Limited Approves Interim Gross Dividend for the Six Months Ended 31 August 2024, Payable on 4 November 2024

Newpark REIT Limited, Annual General Meeting, Jul 10, 2024

Final dividend reduced to R0.35

Full year 2024 earnings released: R2.22 loss per share (vs R1.31 profit in FY 2023)

Recent updates

First half 2025 earnings released: FFO per share: R0.4 (vs R0.40 in 1H 2024)

First half dividend reduced to R0.30

Newpark REIT Limited Approves Interim Gross Dividend for the Six Months Ended 31 August 2024, Payable on 4 November 2024

Newpark REIT Limited, Annual General Meeting, Jul 10, 2024

Final dividend reduced to R0.35

Full year 2024 earnings released: R2.22 loss per share (vs R1.31 profit in FY 2023)

Newpark REIT Limited Approves Final Gross Dividend for the Year Ended 29 February 2024, Payable on June 10, 2024

New minor risk - Financial data availability

Less than half of directors are independent

Upcoming dividend of R0.35 per share at 17% yield

First half 2024 earnings released: FFO per share: R0.4 (vs R0.31 in 1H 2023)

Newpark REIT Limited Provides Dividend Guidance for the Six Months Ended 31 August 2023 and Full Year Ending February 29, 2024

Newpark REIT Limited, Annual General Meeting, Jul 12, 2023

Upcoming dividend of R0.42 per share at 15% yield

Full year 2023 earnings released: EPS: R1.31 (vs R0.27 in FY 2022)

Newpark REIT Limited to Report Fiscal Year 2023 Results on May 18, 2023

Less than half of directors are independent

Investor sentiment improved over the past week

Less than half of directors are independent

Upcoming dividend of R0.25 per share

First half 2023 earnings released: EPS: R0.37 (vs R0.20 in 1H 2022)

Newpark REIT Limited to Report First Half, 2023 Results on Oct 05, 2022

Less than half of directors are independent

Newpark REIT Limited Announces Management Changes, with Effect from 1 November 2022

Upcoming dividend of R0.25 per share

Less than half of directors are independent

Less than half of directors are independent

Independent Non-Executive Director Howard Turner has left the company

Independent Non-Executive Director Howard Turner has left the company

Independent Non-Executive Director Howard Turner has left the company

Independent Non-Executive Director Howard Turner has left the company

Independent Non-Executive Director Howard Turner has left the company

Independent Non-Executive Director Howard Turner has left the company

Independent Non-Executive Director Howard Turner has left the company

Independent Non-Executive Director Howard Turner has left the company

Independent Non-Executive Director Howard Turner has left the company

Independent Non-Executive Director Howard Turner has left the company

Independent Non-Executive Director Howard Turner has left the company

Independent Non-Executive Director Howard Turner has left the company

Independent Non-Executive Director Howard Turner has left the company

Independent Non-Executive Director Howard Turner has left the company

Independent Non-Executive Director Howard Turner has left the company

Independent Non-Executive Director Howard Turner has left the company

Independent Non-Executive Director Howard Turner has left the company

Independent Non-Executive Director Howard Turner has left the company

Independent Non-Executive Director Howard Turner has left the company

Independent Non-Executive Director Howard Turner has left the company

Independent Non-Executive Director Howard Turner has left the company

Independent Non-Executive Director Howard Turner has left the company

Upcoming dividend of R0.22 per share

First half 2022 earnings released: FFO R0.22 per share (vs R0.20 in 1H 2021)

Less than half of directors are independent

Upcoming dividend of R0.20 per share

Full year 2021 earnings released: EPS R0.17 (vs R0.12 in FY 2020)

Newpark REIT Limited Appoints Handuxolo Selby Sishuba to Board of Directors

New 90-day low - R3.50

Newpark REIT Limited to Report First Half, 2021 Results on Oct 09, 2020

Rendement voor aandeelhouders

Prijsvolatiliteit