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NewRiver REIT plc (NRR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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80.90+3.40 (+4.39%)
At close: 04:35PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 251.01M
Enterprise value 487.41M
Trailing P/E 9.07
Forward P/E 10.87
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.62
Price/book (mrq)0.68
Enterprise value/revenue 6.97
Enterprise value/EBITDA -66.77

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 3-1.77%
S&P500 52-week change 327.86%
52-week high 392.11
52-week low 372.90
50-day moving average 376.32
200-day moving average 381.19

Share statistics

Avg vol (3-month) 3467.49k
Avg vol (10-day) 3409.37k
Shares outstanding 5310.27M
Implied shares outstanding 6317.04M
Float 8306.5M
% held by insiders 19.27%
% held by institutions 155.43%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.07
Forward annual dividend yield 48.52%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 30.09%
5-year average dividend yield 410.56
Payout ratio 482.22%
Dividend date 3N/A
Ex-dividend date 407 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -36.78%
Operating margin (ttm)33.96%

Management effectiveness

Return on assets (ttm)2.08%
Return on equity (ttm)-6.05%

Income statement

Revenue (ttm)63.9M
Revenue per share (ttm)0.21
Quarterly revenue growth (yoy)-28.70%
Gross profit (ttm)N/A
EBITDA 26.8M
Net income avi to common (ttm)-23.5M
Diluted EPS (ttm)-0.08
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)137.3M
Total cash per share (mrq)0.44
Total debt (mrq)373.7M
Total debt/equity (mrq)101.63%
Current ratio (mrq)4.57
Book value per share (mrq)1.18

Cash flow statement

Operating cash flow (ttm)23.1M
Levered free cash flow (ttm)22.24M