78.20GBp+0.64%Mkt Cap: 366.08M $P/E: 11.171d ago
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 & R…
Indicators:|
Key Statistics
Company
Market Cap366.08M $
Enterprise Value802.81M $
Revenue (TTM)142.07M $
Gross Profit74.35M $
Net Income (TTM)34.46M $
Revenue/Share0.3174 USD
Last Price78.20 GBp
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees261
CountryGB
SectorReal Estate
IndustryREIT - Retail
ISIN—
Valuation
P/E (Trailing)11.17
P/E (Forward)9.95
PEG—
EV/EBITDA14.04
EV/Revenue5.65
P/S2.58
P/B0.74
EPS (TTM)0.07
EPS (Forward)0.08
52W Range
65.7078% of range81.70
52W High81.70 GBp
52W Low65.70 GBp
Profitability
Gross Margin52.21%
Oper. Margin42.10%
EBITDA Margin40.24%
Profit Margin24.20%
ROE6.93%
ROA3.10%
Growth
Revenue Growth16.50%
Earnings Growth13.80%
Cash Flow & Leverage
Operating CF40.43M $
CapEx (TTM)19.13M $
FCF Margin10.35%
FCF Yield4.02%
Net Debt436.74M $
Net Debt/EBITDA7.64
Balance Sheet
Debt/Equity1.13
Current Ratio2.86
Quick Ratio2.65
Book Value/Sh1.063 GBp
Cash/Share0.2680 GBp
Dividends
Fwd Div Rate0.0700 GBp
Trail. Div Rate0.0670 GBp
Div. Yield8.62%
5Y Avg Yield10.56%
Payout Ratio92.96%
Ex-Div DateJun 18, 2026
Pay Date—
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)90.17 GBp
Upside (mean)+15.3%
Target Range80.00 GBp – 100.00 GBp
GBp80.00+15.3% to meanGBp100.00
# Analysts6
Ownership
Shares Out.430.68M
Float425.72M
Insiders5.88%
Institutions59.33%
Technical
SMA 5076.18 (+2.7%)
SMA 20072.96 (+7.2%)
Beta0.63
S&P 52W Chg20.05%
Avg Vol (30d)1.28M
Avg Vol (10d)1.37M
Technical Indicators
RSI (14)57.2
MACD0.1592
MACD Signal0.0742
MACD Hist.+0.0851
BB Upper80.24 GBp
BB Middle76.51 GBp
BB Lower72.78 GBp
BB Width9.75%
ATR (14)3.395 GBp
Vol Ratio (20d)0.84x