NRRL Stock Overview
NewRiver REIT plc ('NewRiver') is a leading Real Estate Investment Trust specialising in buying, managing and developing resilient retail assets throughout the UK. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
NewRiver REIT plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.75 |
| 52 Week High | UK£0.86 |
| 52 Week Low | UK£0.68 |
| Beta | 0 |
| 1 Month Change | -1.52% |
| 3 Month Change | -8.85% |
| 1 Year Change | -9.95% |
| 3 Year Change | -15.55% |
| 5 Year Change | -62.95% |
| Change since IPO | -78.36% |
Recent News & Updates
Recent updates
Shareholder Returns
| NRRL | GB Retail REITs | GB Market | |
|---|---|---|---|
| 7D | -4.9% | -1.2% | -0.6% |
| 1Y | -10.0% | -9.2% | 3.1% |
Return vs Industry: NRRL matched the UK Retail REITs industry which returned -10% over the past year.
Return vs Market: NRRL underperformed the UK Market which returned 2.6% over the past year.
Price Volatility
| NRRL volatility | |
|---|---|
| NRRL Average Weekly Movement | 3.1% |
| Retail REITs Industry Average Movement | 2.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: NRRL has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: NRRL's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 48 | Allan Stevenson Lockhart | www.nrr.co.uk |
NewRiver REIT plc ('NewRiver') is a leading Real Estate Investment Trust specialising in buying, managing and developing resilient retail assets throughout the UK. Our £0.6 billion UK wide portfolio covers 6.4 million sq ft and comprises 25 community shopping centres and 12 conveniently located retail parks occupied by tenants predominately focused on essential goods and services. In addition we manage 18 retail parks and 5 shopping centres on behalf of Capital Partners, taking our total Assets Under Management to £1.3 billion.
NewRiver REIT plc Fundamentals Summary
| NRRL fundamental statistics | |
|---|---|
| Market cap | UK£355.20m |
| Earnings (TTM) | UK£13.80m |
| Revenue (TTM) | UK£63.80m |
25.7x
P/E Ratio5.6x
P/S RatioIs NRRL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NRRL income statement (TTM) | |
|---|---|
| Revenue | UK£63.80m |
| Cost of Revenue | UK£18.30m |
| Gross Profit | UK£45.50m |
| Other Expenses | UK£31.70m |
| Earnings | UK£13.80m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.029 |
| Gross Margin | 71.32% |
| Net Profit Margin | 21.63% |
| Debt/Equity Ratio | 72.4% |
How did NRRL perform over the long term?
See historical performance and comparisonDividends
8.8%
Current Dividend Yield95%
Payout RatioDoes NRRL pay a reliable dividends?
See NRRL dividend history and benchmarks| NewRiver REIT dividend dates | |
|---|---|
| Ex Dividend Date | Dec 19 2024 |
| Dividend Pay Date | Jan 28 2025 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 34 days |
Does NRRL pay a reliable dividends?
See NRRL dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 05:41 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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 here.
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 .
Analyst Sources
NewRiver REIT plc is covered by 12 analysts. 3 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 |
|---|---|
| Eleanor Frew | Barclays |
| Sander Bunck | Barclays |
| Kieran Lee | Berenberg |