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).
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Newmark Property REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.39 |
| 52 Week High | AU$1.44 |
| 52 Week Low | AU$0.93 |
| Beta | 0.75 |
| 1 Month Change | -1.77% |
| 3 Month Change | 5.30% |
| 1 Year Change | 0.36% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -27.60% |
Recent News & Updates
Recent updates
Shareholder Returns
| NPR | AU Retail REITs | AU Market | |
|---|---|---|---|
| 7D | 1.8% | 0.4% | 0.4% |
| 1Y | 0.4% | 2.9% | 6.0% |
Return vs Industry: NPR underperformed the Australian Retail REITs industry which returned 2.9% over the past year.
Return vs Market: NPR underperformed the Australian Market which returned 6% over the past year.
Price Volatility
| NPR volatility | |
|---|---|
| NPR Average Weekly Movement | 3.4% |
| Retail REITs Industry Average Movement | 3.2% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: NPR's share price has been volatile over the past 3 months.
Volatility Over Time: NPR's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2021 | n/a | Chris Langford | www.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
| NPR fundamental statistics | |
|---|---|
| Market cap | AU$244.50m |
| Earnings (TTM) | -AU$30.54m |
| Revenue (TTM) | AU$31.65m |
7.8x
P/S Ratio-8.1x
P/E RatioIs NPR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NPR income statement (TTM) | |
|---|---|
| Revenue | AU$31.65m |
| Cost of Revenue | AU$8.37m |
| Gross Profit | AU$23.29m |
| Other Expenses | AU$53.82m |
| Earnings | -AU$30.54m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.17 |
| Gross Margin | 73.57% |
| Net Profit Margin | -96.48% |
| Debt/Equity Ratio | 92.1% |
How did NPR perform over the long term?
See historical performance and comparison