NewRiver REIT plc

BATS-CHIXE:NRRL Stock Report

Market Cap: UK£287.8m

NewRiver REIT Past Earnings Performance

Past criteria checks 2/6

NewRiver REIT has been growing earnings at an average annual rate of 39.5%, while the Retail REITs industry saw earnings growing at 19.5% annually. Revenues have been declining at an average rate of 19.3% per year. NewRiver REIT's return on equity is 0.8%, and it has net margins of 4.6%.

Key information

39.5%

Earnings growth rate

39.7%

EPS growth rate

Retail REITs Industry Growth14.1%
Revenue growth rate-19.3%
Return on equity0.8%
Net Margin4.6%
Next Earnings Update12 Dec 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How NewRiver REIT makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BATS-CHIXE:NRRL Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 24663120
31 Dec 2365-10120
30 Sep 2364-23120
30 Jun 2369-20130
31 Mar 2375-17130
31 Dec 22765130
30 Sep 227728130
30 Jun 227617130
31 Mar 22757130
31 Dec 2173-26130
30 Sep 2170-59130
30 Jun 2173-91130
31 Mar 2176-122130
31 Dec 2096-151130
30 Sep 20117-179140
30 Jun 20132-150160
31 Mar 20147-121190
31 Dec 19145-91200
30 Sep 19143-61200
30 Jun 19142-49190
31 Mar 19141-37180
31 Dec 18133-9190
30 Sep 1812519190
30 Jun 1811732180
31 Mar 1810846170
31 Dec 1711052170
30 Sep 1711159160
30 Jun 1710648150
31 Mar 1710236140
31 Dec 169135140
30 Sep 168134130
30 Jun 167552130
31 Mar 166969130
31 Dec 156469120
30 Sep 155869110
30 Jun 154954110
31 Mar 154040100
31 Dec 14333590
30 Sep 14273080
30 Jun 14252770
31 Mar 14222360
31 Dec 13211550

Quality Earnings: NRRL has a large one-off loss of £19.6M impacting its last 12 months of financial results to 31st March, 2024.

Growing Profit Margin: NRRL became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: NRRL has become profitable over the past 5 years, growing earnings by 39.5% per year.

Accelerating Growth: NRRL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: NRRL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Retail REITs industry (12.8%).


Return on Equity

High ROE: NRRL's Return on Equity (0.8%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies