NRR.L
NewRiver REIT plc [NRR.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
NRR.L Stock Summary
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NRR.L Financial details
Company Rating
Sell
Market Cap
230.84M
Income
4.2M
Revenue
145.2M
Book val./share
1.18
Cash/share
0.44
Dividend
0.07
Dividend %
0.08%
Employees
46
Optionable
No
Shortable
Yes
Earnings
04 Jun 2024
P/E
-13.96
Forward P/E
-
PEG
3.7
P/S
4.72
P/B
0.7
P/C
164.32
P/FCF
16.77
Quick Ratio
3.63
Current Ratio
4.13
Debt / Equity
0.81
LT Debt / Equity
0.81
-
-
EPS (TTM)
0.01
EPS next Y
-
EPS next Q
-
EPS this Y
-337.72%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-14.7%
Revenue last 5Y
-12.12%
Revenue Q/Q
-13.09%
EPS Q/Q
-87.52%
-
-
-
-
SMA20
-1.33%
SMA50
-5.13%
SMA100
-14.94%
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-5%
ROC
0.04%
Gross Margin
66%
Oper. Margin
49%
Profit Margin
-34%
Payout
-78%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
72.9-92.11
52W High
-21.41%
52W Low
+0.42%
RSI
38
Rel Volume
6.09
Avg Volume
387.19K
Volume
2.36M
Perf Week
-4.87%
Perf Month
-4.24%
Perf Quarter
-6.95%
Perf Half Y
-8.02%
-
-
-
-
Beta
1.085
-
-
Volatility
0.98%, 1.88%
Prev Close
0.42%
Price
72.3
Change
-3.78%
NRR.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.46 | 0.48 | 0.24 | 0.24 | 0.24 | |
| Net income per share | -0.12 | -0.4 | -0.4 | 0.02 | -0.05 | |
| Operating cash flow per share | 0.12 | 0.15 | 0.03 | 0.15 | 0.09 | |
| Free cash flow per share | 0.11 | 0.07 | -0.01 | 0.11 | 0.08 | |
| Cash per share | 0.09 | 0.26 | 0.49 | 0.27 | 0.35 | |
| Book value per share | 2.62 | 2 | 1.5 | 1.35 | 1.22 | |
| Tangible book value per share | 2.62 | 1.99 | 1.5 | 1.35 | 1.22 | |
| Share holders equity per share | 2.62 | 2 | 1.5 | 1.35 | 1.22 | |
| Interest debt per share | 1.69 | 2.13 | 2.13 | 1.03 | 1.01 | |
| Market cap | 723.52M | 182.62M | 287.4M | 262.96M | 244.35M | |
| Enterprise value | 1.2B | 816.72M | 852.2M | 551.66M | 509.15M | |
| P/E ratio | -19.61 | -1.51 | -2.35 | 37.57 | -14.54 | |
| Price to sales ratio | 5.15 | 1.25 | 3.84 | 3.51 | 3.32 | |
| POCF ratio | 20.32 | 4 | 32.29 | 5.54 | 9.05 | |
| PFCF ratio | 20.73 | 8.53 | -65.32 | 7.53 | 10.18 | |
| P/B Ratio | 0.91 | 0.3 | 0.62 | 0.64 | 0.65 | |
| PTB ratio | 0.91 | 0.3 | 0.62 | 0.64 | 0.65 | |
| EV to sales | 8.53 | 5.58 | 11.38 | 7.36 | 6.91 | |
| Enterprise value over EBITDA | 16.89 | 11.99 | 27.05 | 14.71 | 14.22 | |
| EV to operating cash flow | 33.68 | 17.91 | 95.75 | 11.61 | 18.86 | |
| EV to free cash flow | 34.36 | 38.16 | -193.68 | 15.81 | 21.21 | |
| Earnings yield | -0.05 | -0.66 | -0.42 | 0.03 | -0.07 | |
| Free cash flow yield | 0.05 | 0.12 | -0.02 | 0.13 | 0.1 | |
| Debt to equity | 0.62 | 1.03 | 1.37 | 0.72 | 0.78 | |
| Debt to assets | 0.37 | 0.46 | 0.51 | 0.36 | 0.38 | |
| Net debt to EBITDA | 6.7 | 9.31 | 17.93 | 7.7 | 7.4 | |
| Current ratio | 1.21 | 2.27 | 4.24 | 2.97 | 4.13 | |
| Interest coverage | 3.74 | 3.09 | 1.32 | 1.85 | 2.29 | |
| Income quality | -0.96 | -0.38 | -0.07 | 6.79 | -1.61 | |
| Dividend Yield | 0.09 | 0.35 | 0 | 0.07 | 0.08 | |
| Payout ratio | -1.71 | -0.53 | -0.01 | 2.76 | -1.17 | |
| Sales general and administrative to revenue | 0.06 | 0.05 | 0.17 | 0.17 | 0.17 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.95 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.02 | -0.53 | -1.49 | -0.27 | -0.11 | |
| Capex to revenue | 0 | -0.17 | -0.18 | -0.17 | -0.04 | |
| Capex to depreciation | -0.7 | -15.13 | -16.63 | -15.75 | -5 | |
| Stock based compensation to revenue | 0.02 | 0 | 0.01 | 0.01 | 0.15 | |
| Graham number | 2.67 | 4.22 | 3.67 | 0.83 | 1.22 | |
| ROIC | 0.05 | 0.05 | 0.03 | -3.27 | 0.04 | |
| Return on tangible assets | -0.59 | -0.09 | -0.1 | 0.01 | -0.02 | |
| Graham Net | -1.72 | -2.19 | -1.95 | -1.01 | -0.92 | |
| Working capital | 10.5M | 60.6M | 154.4M | 67.5M | 93.7M | |
| Tangible asset value | -493.2M | 610.2M | 459.4M | 414.1M | 378.6M | |
| Net current asset value | -494.4M | -659.5M | -563.5M | -303.3M | -279.3M | |
| Invested capital | 0.62 | 1.03 | 1.37 | 0.72 | 0.78 | |
| Average receivables | 8.15M | 14.75M | 22.25M | 19.95M | 14.8M | |
| Average payables | 4.7M | 4.35M | 3.5M | 3.7M | 2.8M | |
| Average inventory | -50K | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 19.99 | 54.39 | 110.62 | 83.71 | 61.41 | |
| Days payables outstanding | 43.49 | 17.07 | 62.49 | 39.25 | 34.76 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 18.26 | 6.71 | 3.3 | 4.36 | 5.94 | |
| Payables turnover | 8.39 | 21.38 | 5.84 | 9.3 | 10.5 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.05 | -0.2 | -0.27 | 0.02 | -0.04 | |
| Capex per share | 0 | -0.08 | -0.04 | -0.04 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | |
| Net income per share | -0.05 | 0.08 | 0.01 | -0.07 | -0.01 | |
| Operating cash flow per share | 0.11 | 0.04 | 0.07 | 0.02 | 0.06 | |
| Free cash flow per share | 0.08 | 0.03 | 0.06 | 0.02 | 0.05 | |
| Cash per share | 0.11 | 0.27 | 0.3 | 0.35 | 0.44 | |
| Book value per share | 1.31 | 1.34 | 1.33 | 1.22 | 1.18 | |
| Tangible book value per share | 1.31 | 1.34 | 1.33 | 1.22 | 1.18 | |
| Share holders equity per share | 1.31 | 1.34 | 1.33 | 1.22 | 1.18 | |
| Interest debt per share | 1 | 0.99 | 0.99 | 0.98 | 0.98 | |
| Market cap | 255.4M | 263.8M | 231.75M | 244.98M | 248.73M | |
| Enterprise value | 596.4M | 552.5M | 512.25M | 509.78M | 485.13M | |
| P/E ratio | -3.85 | 2.79 | 14.13 | -2.93 | -23.92 | |
| Price to sales ratio | 6.96 | 6.89 | 6.53 | 6.41 | 7.49 | |
| POCF ratio | 7.4 | 20.29 | 11.47 | 36.03 | 14.21 | |
| PFCF ratio | 9.9 | 28.99 | 12.8 | 41.52 | 17.04 | |
| P/B Ratio | 0.64 | 0.64 | 0.57 | 0.65 | 0.68 | |
| PTB ratio | 0.64 | 0.64 | 0.57 | 0.65 | 0.68 | |
| EV to sales | 16.25 | 14.43 | 14.43 | 13.35 | 14.61 | |
| Enterprise value over EBITDA | 30.9 | 30.03 | 28.94 | 28.16 | 30.9 | |
| EV to operating cash flow | 17.29 | 42.5 | 25.36 | 74.97 | 27.72 | |
| EV to free cash flow | 23.12 | 60.71 | 28.3 | 86.4 | 33.23 | |
| Earnings yield | -0.06 | 0.09 | 0.02 | -0.09 | -0.01 | |
| Free cash flow yield | 0.1 | 0.03 | 0.08 | 0.02 | 0.06 | |
| Debt to equity | 0.74 | 0.72 | 0.73 | 0.78 | 0.81 | |
| Debt to assets | 0.36 | 0.36 | 0.36 | 0.38 | 0.38 | |
| Net debt to EBITDA | 17.67 | 15.69 | 15.85 | 14.63 | 15.06 | |
| Current ratio | 1.62 | 2.97 | 3.17 | 4.13 | 4.57 | |
| Interest coverage | 1.65 | 2.09 | 2.29 | 2.26 | 2.04 | |
| Income quality | -2.08 | 0.55 | 4.93 | -0.33 | -6.73 | |
| Dividend Yield | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Payout ratio | -0.46 | 0.49 | 2.37 | -0.47 | -3.46 | |
| Sales general and administrative to revenue | 0.07 | 0.26 | 0.08 | 0.25 | 0.08 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.25 | -0.3 | -0.1 | -0.13 | -0.17 | |
| Capex to revenue | -0.24 | -0.1 | -0.06 | -0.02 | -0.09 | |
| Capex to depreciation | -10.88 | -9.75 | -21 | -1.29 | -14.5 | |
| Stock based compensation to revenue | 0.01 | 0.02 | 0.02 | 0.27 | 0.02 | |
| Graham number | 1.26 | 1.52 | 0.63 | 1.36 | 0.47 | |
| ROIC | 0.02 | 0.03 | 0.92 | 0.02 | 0.02 | |
| Return on tangible assets | -0.02 | 0.03 | 0.01 | -0.03 | 0 | |
| Graham Net | -1.21 | -1 | -0.98 | -0.92 | -0.84 | |
| Working capital | 26.6M | 67.5M | 73.7M | 93.7M | 115.3M | |
| Tangible asset value | 402.1M | 414.1M | 409.5M | 378.6M | 367.7M | |
| Net current asset value | -348.3M | -303.3M | -298.6M | -279.3M | -258M | |
| Invested capital | 0.74 | 0.72 | 0.73 | 0.78 | 0.81 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 36.78 | 40.42 | 34.73 | 29.21 | 19.25 | |
| Days payables outstanding | 24.21 | 20.15 | 8.5 | 15.81 | 16.22 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 2.45 | 2.23 | 2.59 | 3.08 | 4.68 | |
| Payables turnover | 3.72 | 4.47 | 10.58 | 5.69 | 5.55 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 11.1M | |
| ROE | -0.04 | 0.06 | 0.01 | -0.06 | -0.01 | |
| Capex per share | -0.03 | -0.01 | -0.01 | 0 | -0.01 |
NRR.L Frequently Asked Questions
What is NewRiver REIT plc stock symbol ?
NewRiver REIT plc is a GB stock and trading under the symbol NRR.L
What is NewRiver REIT plc stock quote today ?
NewRiver REIT plc stock price is $72.3 today.
Is NewRiver REIT plc stock public?
Yes, NewRiver REIT plc is a publicly traded company.
Company Profile
- Volume Average 387.19K
- Market Capitalization 230.84M
- Employee 46
- CEO Mr. Allan Lockhart
- Headquarters London,GB
- IPO Date 2009-09-02
-
Website
https://www.nrr.co.uk 
NewRiver REIT plc (NewRiver') is a leading Real Estate Investment Trust specialising in buying, managing and developing essential retail and leisure assets throughout the UK. Our £1.1 billion portfolio covers 9 million sq ft and comprises 33 community shopping centres, 24 conveniently located retail parks and 700 community pubs. We hand-picked our assets to deliberately focus on occupiers providing essential goods and services, and avoid structurally challenged sub-sectors such as department stores, mid-market fashion and casual dining. This focus, combined with our affordable rents and desirable locations, delivers sustainable and growing returns for our shareholders, while our active approach to asset management and inbuilt 2.6 million sq ft development pipeline provide further opportunities to extract value from our portfolio. NewRiver has a Premium Listing on the Main Market of the London Stock Exchange (ticker: NRR).
