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NewRiver REIT plcLSE:NRR Stock Report

Market Cap UK£318.1m
Share Price
UK£0.74
n/a
1Y2.6%
7D1.4%
Portfolio Value
View

NewRiver REIT plc

LSE:NRR Stock Report

Market Cap: UK£318.1m

NewRiver REIT (NRR) 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

NRR fundamental analysis
Snowflake Score
Valuation6/6
Future Growth1/6
Past Performance5/6
Financial Health2/6
Dividends4/6

NRR Community Fair Values

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UK£0.75
FV
1.5% undervalued intrinsic discount
-23.39%
Revenue growth p.a.
41
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NewRiver REIT plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for NewRiver REIT
Historical stock prices
Current Share PriceUK£0.74
52 Week HighUK£0.81
52 Week LowUK£0.63
Beta0.49
1 Month Change2.78%
3 Month Change7.10%
1 Year Change2.64%
3 Year Change-19.94%
5 Year Change-15.54%
Change since IPO-71.02%

Recent News & Updates

Recent updates

User avatar

Synergies From Capital & Regional Acquisition Will Improve Operational Efficiency And Generate Cost Savings

Strategic acquisitions are set to enhance operational scale and drive significant earnings growth through synergies and increased revenue potential.

Need To Know: Analysts Are Much More Bullish On NewRiver REIT plc (LON:NRR) Revenues

Jun 19
Need To Know: Analysts Are Much More Bullish On NewRiver REIT plc (LON:NRR) Revenues

NewRiver REIT plc's (LON:NRR) CEO Might Not Expect Shareholders To Be So Generous This Year

Jul 21
NewRiver REIT plc's (LON:NRR) CEO Might Not Expect Shareholders To Be So Generous This Year

Rainbows and Unicorns: NewRiver REIT plc (LON:NRR) Analysts Just Became A Lot More Optimistic

Jul 20
Rainbows and Unicorns: NewRiver REIT plc (LON:NRR) Analysts Just Became A Lot More Optimistic

Founder Allan Lockhart Just Bought 183% More Shares In NewRiver REIT plc (LON:NRR)

Mar 17
Founder Allan Lockhart Just Bought 183% More Shares In NewRiver REIT plc (LON:NRR)

Reflecting on NewRiver REIT's (LON:NRR) Share Price Returns Over The Last Five Years

Dec 30
Reflecting on NewRiver REIT's (LON:NRR) Share Price Returns Over The Last Five Years

Shareholder Returns

NRRGB Retail REITsGB Market
7D1.4%2.0%0.9%
1Y2.6%14.4%20.5%

Return vs Industry: NRR underperformed the UK Retail REITs industry which returned 14.4% over the past year.

Return vs Market: NRR underperformed the UK Market which returned 20.5% over the past year.

Price Volatility

Is NRR's price volatile compared to industry and market?
NRR volatility
NRR Average Weekly Movement3.4%
Retail REITs Industry Average Movement2.2%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.4%
10% least volatile stocks in GB Market2.7%

Stable Share Price: NRR has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: NRR's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009250Allan Stevenson Lockhartwww.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 7.1 million sq ft, comprising 24 community shopping centres and 12 conveniently located retail parks occupied by tenants predominately focused on essential goods and services. In addition, we manage 19 shopping centres and 17 retail parks on behalf of Capital Partners, taking our total Assets Under Management to 2.3 billion pounds.

NewRiver REIT plc Fundamentals Summary

How do NewRiver REIT's earnings and revenue compare to its market cap?
NRR fundamental statistics
Market capUK£318.11m
Earnings (TTM)UK£29.90m
Revenue (TTM)UK£121.00m
10.6x
P/E Ratio
2.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NRR income statement (TTM)
RevenueUK£121.00m
Cost of RevenueUK£56.60m
Gross ProfitUK£64.40m
Other ExpensesUK£34.50m
EarningsUK£29.90m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.069
Gross Margin53.22%
Net Profit Margin24.71%
Debt/Equity Ratio97.1%

How did NRR perform over the long term?

See historical performance and comparison

Dividends

8.9%
Current Dividend Yield
94%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/15 00:30
End of Day Share Price 2026/02/13 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

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.

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 10 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.

AnalystInstitution
Sander BunckBarclays
Eleanor FrewBarclays
Eleanor FrewBarclays