NewRiver REIT (087) Stock Overview
NewRiver REIT plc (NewRiver) is a leading Real Estate Investment Trust specializing in buying, managing and developing resilient retail assets throughout the UK. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
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NewRiver REIT plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.89 |
| 52 Week High | UK£0.94 |
| 52 Week Low | UK£0.55 |
| Beta | 0.62 |
| 1 Month Change | 12.74% |
| 3 Month Change | 26.43% |
| 1 Year Change | 10.63% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -1.67% |
Recent News & Updates
Recent updates
Shareholder Returns
| 087 | DE Retail REITs | DE Market | |
|---|---|---|---|
| 7D | 1.1% | -1.4% | 4.3% |
| 1Y | 10.6% | 13.3% | 2.9% |
Return vs Industry: 087 underperformed the German Retail REITs industry which returned 13.8% over the past year.
Return vs Market: 087 exceeded the German Market which returned 2.9% over the past year.
Price Volatility
| 087 volatility | |
|---|---|
| 087 Average Weekly Movement | 14.7% |
| Retail REITs Industry Average Movement | 2.4% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in DE Market | 12.6% |
| 10% least volatile stocks in DE Market | 2.7% |
Stable Share Price: 087's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: 087's weekly volatility has decreased from 21% to 15% over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 270 | Allan Stevenson Lockhart | www.nrr.co.uk |
NewRiver REIT plc (NewRiver) is a leading Real Estate Investment Trust specializing 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 0.8 billion pounds UK wide portfolio covering 7.0 million sq ft, comprising 24 community shopping centres and 11 conveniently located retail parks occupied by tenants predominately focused on essential goods and services. In addition, we manage 16 shopping centres and 16 retail parks on behalf of Capital Partners, taking our total Assets Under Management to 2.1 billion pounds.
NewRiver REIT plc Fundamentals Summary
| 087 fundamental statistics | |
|---|---|
| Market cap | €389.67m |
| Earnings (TTM) | €37.10m |
| Revenue (TTM) | €152.98m |
Is 087 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 087 income statement (TTM) | |
|---|---|
| Revenue | UK£130.70m |
| Cost of Revenue | UK£62.60m |
| Gross Profit | UK£68.10m |
| Other Expenses | UK£36.40m |
| Earnings | UK£31.70m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.074 |
| Gross Margin | 52.10% |
| Net Profit Margin | 24.25% |
| Debt/Equity Ratio | 95.8% |
How did 087 perform over the long term?
See historical performance and comparisonDividends
Does 087 pay a reliable dividends?
See 087 dividend history and benchmarks| NewRiver REIT dividend dates | |
|---|---|
| Ex Dividend Date | Jun 18 2026 |
| Dividend Pay Date | Aug 07 2026 |
| Days until Ex dividend | 19 days |
| Days until Dividend pay date | 31 days |
Does 087 pay a reliable dividends?
See 087 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/06 10:33 |
| End of Day Share Price | 2026/07/06 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2026/03/31 |
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 |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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 9 analysts. 4 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 |
| Thomas Musson | Berenberg |