Newriver Reit (NRR)

[ADVERT]
Company name:Newriver Reit Plc
EPIC:NRRTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BD7XPJ64
Market Segment:SSMMShare Type:DE
WWW Address:http://www.newriverretail.com/Description:ORD 1P
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 81.50 images.advfn.com/imagesnew/2/gb/up 2.3 [2.90] 81.40 81.70 79.00 81.50 79.00 215,836
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 249.51 306.15 0.21 -49.10 3.00 - 3.68 109.00 - 42.70

Newriver Reit Key Figures

(at previous day's close)
Market Cap.249.51m
Shares In Issue306.15m
Prev. Close79.20
PE Ratio- 
Dividend Yield3.68%
EPS - basic-49.10p
Dividend PS3.00p
Dividend Cover- 
Cash Flow PS2.81p
Return On Equity (ROE)-32.69%
Operating Margin-168.17%
PEG Factor- 
EPS Growth Rate-23.99%
Dividends PS Growth Rate-81.48%
Net Debt615.00m
Gross Gearing62.44%
Quick Assets202.50m
Net Working Capital154.90m
Intangibles / Fixed Assets0.34%
Turnover PS29.76p
Pre-Tax Profit PS-50.04p
Retained Profit PS-49.62p
Cash PS49.16p
Net Cash PS33.61p
Net Tangible Asset Value PS *149.24p
Net Asset Value PS150.00p
Spread0.30 (0.37%) 

Newriver Reit Balance Sheet

L^NRR:Liabilities+EQL^NRR:Assets

Share Price Performance

Sample Period HighLow
1 week85.8079.00
4 weeks90.5079.00
12 weeks107.0079.00
1 year109.0042.70

Share Price Chart (5 years)

Newriver Reit Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week85.50-4.00-4.6879.000.9882.38
4 weeks85.00-3.50-4.1279.000.9885.01
12 weeks95.50-14.00-14.6679.000.9289.67
26 weeks79.901.602.0076.500.9693.89
1 year61.0020.5033.6142.701.0877.79
3 years280.00-198.50-70.8942.701.27132.49
5 years306.00-224.50-73.3742.701.01177.59

Newriver Reit Key Management Ratios

Newriver Reit Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio18.23 
PE Ratio- 
Tobin's Q Ratio 0.19 
Tobin's Q Ratio (excl. intangibles)0.19 
Dividend Yield3.68%
Market-to-Book Ratio0.54 
Price-to-Pre-Tax Profit PS-1.63 
Price-to-Retained Profit PS-1.64 
Price-to-Cash Flow PS29.01 
Price-to-Sales PS2.74 
Price-to-Net Tangible Asset Value PS0.55 
Price-to-Cash PS1.66 
Net Working Capital PS50.60 
Price Pct to Working Capital PS1.61%
Earnings Yield-%
Average PE19.86 
Years in average2 
PE to PE average-%

Newriver Reit Financial Ratios

(Leverage Ratios)
Debt Ratio60.93%
Debt-to-Equity Ratio1.56 
Debt-to-Equity Ratio (excl. Intgbl)1.57 
Debt-to-Equity Market Value2.88 
Net Gearing50.17%
Net Gearing (excl. Intangibles)50.31%
Gross Gearing62.44%
Gross Gearing (excl. Intangibles)62.62%
Gearing Under 1 Year3.88%
Gearing Under 1 Year (excl. Intgbl)3.89%
Assets/Equity2.66 
Cash/Equity32.69 
(Liquidity Ratios)
Net Working Capital to Total Assets12.64%
Current Ratio4.25 
Quick Ratio (Acid Test)4.25 
Liquidity Ratio3.16 
Cash & Equiv/Current Assets74.32%
(Solvency Ratios)
Enterprise Value816.91m
CFO/Sales0.09 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value3.07 
Total Debt/Sales8.40 
Total Debt/Pre-Tax Profit-5.00 
Total Debt765.50m
Total Debt/Net Current Assets4.94%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.21410.1541

Newriver Reit Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-13.00%
Return On Assets (ROA)-11.56%
Net Profit Margin-165.20%
Assets Turnover0.07 
Return On Equity (ROE)-32.69%
Return On Investment (ROI)-12.00%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-166.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.17 
Fixed Assets Turnover0.08 
Current Assets Turnover0.59 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales14.29 
Debtors-to-Sales29.58%
Debt Collection Period107.98Days

Newriver Reit Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Jun 2021FinalGBX3.0031/03/202031/03/202129/07/202130/07/202103/09/20213.00
16 Dec 2019InterimGBX5.4031/03/201931/03/202024/12/201927/12/201907/02/202016.20
01 Oct 2019InterimGBX5.4030/03/201930/09/201917/10/201918/10/201915/11/2019-
29 May 2019InterimGBX5.4002/03/201930/06/201920/06/201921/06/201926/07/2019-
09 Apr 2019InterimGBX5.4031/03/201831/03/201918/04/201923/04/201924/05/201921.60
27 Nov 2018InterimGBX5.4031/08/201831/12/201827/12/201828/12/201808/02/2019-
28 Sep 2018InterimGBX5.4030/03/201830/09/201818/10/201819/10/201816/11/2018-
25 May 2018InterimGBX5.4002/03/201830/06/201821/06/201822/06/201827/07/2018-
13 Apr 2018InterimGBX5.2531/03/201731/03/201826/04/201827/04/201825/05/201821.00
23 Nov 2017InterimGBX5.2531/08/201731/12/201728/12/201729/12/201709/02/2018-
20 Sep 2017InterimGBX5.2530/03/201730/09/201719/10/201720/10/201717/11/2017-
16 May 2017InterimGBX5.2502/03/201730/06/201715/06/201716/06/201704/08/2017-
16 May 2017SpecialGBX3.0002/03/201730/06/201715/06/201716/06/201704/08/2017-
11 Apr 2017FinalGBX5.0031/03/201631/03/201720/04/201721/04/201711/05/201720.00
17 Nov 2016InterimGBX5.0031/08/201631/12/201629/12/201630/12/201627/01/2017-
23 Sep 2016InterimGBX5.0030/03/201630/09/201606/10/201607/10/201628/10/2016-
21 Jul 2016InterimGBX5.0001/03/201630/06/201621/07/201622/07/201617/08/2016-
15 Apr 2016FinalGBX4.7531/03/201531/03/201628/04/201629/04/201613/05/201618.50
18 Nov 2015InterimGBX4.7531/08/201531/12/201524/12/201529/12/201510/02/2016-
13 Oct 2015InterimGBX4.5030/03/201530/09/201522/10/201523/10/201513/11/2015-
14 Jul 2015InterimGBX4.5002/03/201530/06/201502/07/201503/07/201531/07/2015-
08 Apr 2015FinalGBX4.2531/03/201431/03/201516/04/201517/04/201518/05/201517.00
03 Dec 2014InterimGBX4.2531/08/201431/12/201402/01/201505/01/201530/01/2015-
20 Nov 2014InterimGBX4.2530/03/201430/09/201429/12/201430/12/201430/01/2015-
17 Sep 2014InterimGBX4.2502/03/201430/06/201424/09/201426/09/201431/10/2014-
18 Feb 2014SpecialGBX10.0031/03/201331/03/201416/02/201418/02/201428/03/201416.00
28 Nov 2013InterimGBX6.0031/03/201331/03/201408/01/201410/01/201431/01/2014-
23 May 2013FinalGBX10.0031/03/201231/03/201326/06/201328/06/201325/07/201316.00
04 Dec 2012InterimGBX6.0030/03/201230/09/201202/01/201304/01/201330/01/2013-
29 May 2012FinalGBX9.0031/03/201131/03/201220/06/201222/06/201213/07/201215.00
29 Nov 2011InterimGBX6.0031/03/201131/03/201207/12/201109/12/201123/12/2011-
02 Jun 2011FinalGBX4.5031/03/201031/03/201108/06/201110/06/201120/07/20115.50
08 Dec 2010InterimGBX1.0031/03/201031/03/201115/12/201017/12/201021/01/2011-

Newriver Reit Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover106.30100.00%125.40100.00%144.80100.00%91.10100.00%m
pre tax profit46.9344.15%-36.40-29.03%-121.60-83.98%-153.20-168.17%m
attributable profit45.7343.02%-36.90-29.43%-121.10-83.63%-150.50-165.20%m
retained profit-9.34-8.78%-100.00-79.74%-184.90-127.69%-151.90-166.74%m
eps - basic (p)16.00 -12.10 -39.60 -49.10 
eps - diluted (p)16.00 -12.10 -39.60 -49.10 
dividends per share21.00 21.60 16.20 3.00 

Newriver Reit Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^NRR:Liabilities+EQL^NRR:AssetsL^NRR:Liabilities+EQL^NRR:AssetsL^NRR:Liabilities+EQL^NRR:AssetsL^NRR:Liabilities+EQL^NRR:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets0.950.07%28.102.10%56.204.08%54.104.41%m
intangibles intangibles--%--%4.100.30%3.500.29%m
fixed investments fixed investments1,239.1889.13%1,262.4094.44%1,208.6087.76%965.8078.78%m
current assets - other current assets - other--%--%--%25.502.08%m
stocks stocks--%--%--%--%m
debtors debtors34.432.48%19.101.43%27.401.99%26.502.16%m
cash & securities cash & securities115.808.33%27.102.03%80.805.87%150.5012.28%m
TOTAL1,390.36100%1,336.70100%1,377.10100%1,225.90100%m
LIABILITIES
creditors - short creditors - short40.862.94%35.702.67%47.603.46%47.603.88%m
creditors - long creditors - long457.1232.88%504.9037.77%718.9052.20%717.9058.56%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL497.9835.82%540.6040.44%766.5055.66%765.5062.44%m
EQUITY
ord cap, reserves ord cap, reserves892.3864.18%796.1059.56%610.6044.34%460.4037.56%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL892.3864.18%796.1059.56%610.6044.34%460.4037.56%m
OTHER
NAV Basic- - - 150.00 
NAV Diluted- - - 150.00 

Newriver Reit Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF41.6735.6045.508.60m
Pre-Financing CF-17.10-9.205.1071.80m
Retained CF45.96115.80271.0080.80m

Newriver Reit Brokers

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