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Newmark Property REIT ASX:NPR Stock Report

Last Price

AU$1.42

Market Cap

AU$251.6m

7D

0%

1Y

6.0%

Updated

25 May, 2024

Data

Company Financials +

Newmark Property REIT

ASX:NPR Stock Report

Market Cap: AU$251.6m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

NPR Stock Overview

Newmark Property REIT (ASX: NPR) offers investors exposure to a portfolio of well located, high-quality large format retail properties that are predominantly leased to businesses that are part of the Wesfarmers Limited group (Wesfarmers). More details

NPR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends0/6

Rewards

Earnings are forecast to grow 104.2% per year

Revenue grew by 2.5% over the past year

Risk Analysis

Interest payments are not well covered by earnings


Community vs My Fair Value

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Newmark Property REIT Competitors

Carindale Property Trust

ASX:CDP

AU$388.0m

Dexus Convenience Retail REIT

ASX:DXC

AU$411.9m

Waypoint REIT

ASX:WPR

AU$1.8b

Charter Hall Retail REIT

ASX:CQR

AU$2.3b

Price History & Performance

Summary of share price highs, lows and changes for Newmark Property REIT
Historical stock prices
Current Share PriceAU$1.42
52 Week HighAU$1.45
52 Week LowAU$0.93
Beta0.74
1 Month Change2.91%
3 Month Change2.54%
1 Year Change5.99%
3 Year Changen/a
5 Year Changen/a
Change since IPO-26.30%

Recent News & Updates

Recent updates

Shareholder Returns

NPRAU Retail REITsAU Market
7D0%2.6%0.06%
1Y6.0%16.6%4.3%

Return vs Industry: NPR matched the Australian Retail REITs industry which returned 6.1% over the past year.

Return vs Market: NPR underperformed the Australian Market which returned 8.7% over the past year.

Price Volatility

Is NPR's price volatile compared to industry and market?
NPR volatility
NPR Average Weekly Movement3.6%
Retail REITs Industry Average Movement2.8%
Market Average Movement9.4%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market4.2%

Stable Share Price: NPR has not had significant price volatility in the past 3 months.

Volatility Over Time: NPR's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2021n/aChris Langfordwww.newmarkcapital.com.au/funds/newmark-property-reit

Newmark Property REIT (ASX: NPR) offers investors exposure to a portfolio of well located, high-quality large format retail properties that are predominantly leased to businesses that are part of the Wesfarmers Limited group (Wesfarmers). The properties within the Portfolio are situated in metropolitan, urban centre and key regional locations that are underpinned by a growing population and a diversified local economy. The Portfolio offers investors a consistent and secure income profile that benefits from fixed annual rent increases.

Newmark Property REIT Fundamentals Summary

How do Newmark Property REIT's earnings and revenue compare to its market cap?
NPR fundamental statistics
Market capAU$251.61m
Earnings (TTM)-AU$30.54m
Revenue (TTM)AU$31.65m

7.9x

P/S Ratio

-8.2x

P/E Ratio

Is NPR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NPR income statement (TTM)
RevenueAU$31.65m
Cost of RevenueAU$8.37m
Gross ProfitAU$23.29m
Other ExpensesAU$53.82m
Earnings-AU$30.54m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.17
Gross Margin73.57%
Net Profit Margin-96.48%
Debt/Equity Ratio92.1%

How did NPR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/05/25 10:48
End of Day Share Price 2024/05/24 00:00
Earnings2023/12/31
Annual Earnings2023/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Newmark Property REIT is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Edward DayMA Moelis Australia Securities Pty Ltd
Murray ConnellanMA Moelis Australia Securities Pty Ltd