NewRiver REIT plc

BATS-CHIXE:NRRL Stock Report

Market Cap: UK£355.2m

NewRiver REIT Past Earnings Performance

Past criteria checks 2/6

NewRiver REIT has been growing earnings at an average annual rate of 55.5%, while the Retail REITs industry saw earnings growing at 16.8% annually. Revenues have been declining at an average rate of 18.1% per year. NewRiver REIT's return on equity is 3.4%, and it has net margins of 21.6%.

Key information

55.5%

Earnings growth rate

55.6%

EPS growth rate

Retail REITs Industry Growth14.1%
Revenue growth rate-18.1%
Return on equity3.4%
Net Margin21.6%
Last Earnings Update30 Sep 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
30 Sep 246414140
30 Jun 24658130
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 £8.9M impacting its last 12 months of financial results to 30th September, 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 55.5% 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 (3.4%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 16:25
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Eleanor FrewBarclays
Sander BunckBarclays
Kieran LeeBerenberg