NRL Stock Overview
Newpark is a property holding and investment company that is currently invested in A-grade commercial and industrial properties. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Newpark REIT Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R4.80 |
| 52 Week High | R4.80 |
| 52 Week Low | R4.80 |
| Beta | -0.038 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | 6.67% |
| 3 Year Change | 26.65% |
| 5 Year Change | -16.52% |
| Change since IPO | -29.41% |
Recent News & Updates
Recent updates
Shareholder Returns
| NRL | ZA REITs | ZA Market | |
|---|---|---|---|
| 7D | 0% | -1.4% | -2.9% |
| 1Y | 6.7% | 19.2% | 10.1% |
Return vs Industry: NRL underperformed the ZA REITs industry which returned 21% over the past year.
Return vs Market: NRL underperformed the ZA Market which returned 12.5% over the past year.
Price Volatility
| NRL volatility | |
|---|---|
| NRL Average Weekly Movement | n/a |
| REITs Industry Average Movement | 3.5% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in ZA Market | 8.8% |
| 10% least volatile stocks in ZA Market | 2.5% |
Stable Share Price: NRL's share price has been volatile over the past 3 months compared to the ZA market.
Volatility Over Time: Insufficient data to determine NRL's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | n/a | Auri Benatar | www.newpark.co.za |
Newpark is a property holding and investment company that is currently invested in A-grade commercial and industrial properties. Newpark’s property portfolio consists of four properties. Two are located in the heart of Sandton, Gauteng, namely the JSE Building which has 18,163 m2 of gross lettable area (“GLA”) and an adjoining mixed-use property known as 24 Central, which has 16,030 m2 of GLA.
Newpark REIT Limited Fundamentals Summary
| NRL fundamental statistics | |
|---|---|
| Market cap | R480.00m |
| Earnings (TTM) | -R171.84m |
| Revenue (TTM) | R130.94m |
3.7x
P/S Ratio-2.8x
P/E RatioIs NRL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NRL income statement (TTM) | |
|---|---|
| Revenue | R130.94m |
| Cost of Revenue | R27.15m |
| Gross Profit | R103.79m |
| Other Expenses | R275.63m |
| Earnings | -R171.84m |
Last Reported Earnings
Aug 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.72 |
| Gross Margin | 79.27% |
| Net Profit Margin | -131.24% |
| Debt/Equity Ratio | 76.4% |
How did NRL perform over the long term?
See historical performance and comparisonDividends
13.6%
Current Dividend Yield92%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 06:54 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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 |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Newpark REIT Limited is covered by 0 analysts. 0 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 |
|---|