Newriver Reit (NRR)

Company name:Newriver Reit Plc
EPIC:NRRTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BD7XPJ64
Market Segment:SSMMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 81.50 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves892.3864.18%796.1059.56%610.6044.34%460.4037.56%m
prefs, minorities prefs, minorities--%--%--%--%m
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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P: V:gb D:20210805 12:50:36