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 | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
NewRiver REIT plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.76 |
| 52 Week High | UK£0.88 |
| 52 Week Low | UK£0.68 |
| Beta | 1.09 |
| 11 Month Change | -4.17% |
| 3 Month Change | -6.07% |
| 1 Year Change | -12.77% |
| 33 Year Change | -9.87% |
| 5 Year Change | -60.77% |
| Change since IPO | -78.03% |
Recent News & Updates
Recent updates
Shareholder Returns
| NRRL | GB Retail REITs | GB Market | |
|---|---|---|---|
| 7D | -1.0% | 1.3% | 2.2% |
| 1Y | -12.8% | 4.8% | 8.0% |
Return vs Industry: NRRL underperformed the UK Retail REITs industry which returned 1.8% over the past year.
Return vs Market: NRRL underperformed the UK Market which returned 6.6% over the past year.
Price Volatility
| NRRL volatility | |
|---|---|
| NRRL Average Weekly Movement | 2.6% |
| Retail REITs Industry Average Movement | 3.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.3% |
| 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 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£287.84m |
| Earnings (TTM) | UK£3.00m |
| Revenue (TTM) | UK£65.80m |
95.9x
P/E Ratio4.4x
P/S RatioIs NRRL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NRRL income statement (TTM) | |
|---|---|
| Revenue | UK£65.80m |
| Cost of Revenue | UK£20.90m |
| Gross Profit | UK£44.90m |
| Other Expenses | UK£41.90m |
| Earnings | UK£3.00m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Dec 12, 2024
| Earnings per share (EPS) | 0.008 |
| Gross Margin | 68.24% |
| Net Profit Margin | 4.56% |
| Debt/Equity Ratio | 82.1% |
How did NRRL perform over the long term?
See historical performance and comparison