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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. NewRiver REIT plc
  6. Financials
    NRR   GB00BD7XPJ64

NEWRIVER REIT PLC

(NRR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 718183287237--
Entreprise Value (EV)1 1 195733781472494514
P/E ratio -19,7x-1,51x-1,91x-3,75x10,2x5,29x
Yield 9,06%27,1%3,20%7,82%8,31%8,83%
Capitalization / Revenue 7,94x1,97x6,53x4,63x4,71x4,54x
EV / Revenue 13,2x7,89x17,7x9,22x9,80x9,82x
EV / EBITDA 17,2x10,4x32,0x10,5x11,0x10,6x
Price to Book 0,91x0,30x0,62x0,54x--
Nbr of stocks (in thousands) 301 197306 148306 300306 905--
Reference price (GBP) 2,390,600,940,770,770,77
Announcement Date 05/23/201906/18/202006/03/2021---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 90,592,944,051,350,452,3
EBITDA1 69,370,324,444,944,948,3
Operating profit (EBIT)1 68,069,522,537,439,242,2
Operating Margin 75,1%74,8%51,1%72,9%77,8%80,6%
Pre-Tax Profit (EBT)1 -36,4-122-153-46,426,237,6
Net income1 -36,9-121-151-46,426,237,6
Net margin -40,8%-130%-342%-90,5%52,0%71,9%
EPS2 -0,12-0,40-0,49-0,210,080,15
Dividend per Share2 0,220,160,030,060,060,07
Announcement Date 05/23/201906/18/202006/03/2021---
1 GBP in Million
2 GBP
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 476550493235257276
Net Cash position1 ------
Leverage (Debt / EBITDA) 6,87x7,83x20,2x5,23x5,71x5,72x
Free Cash Flow1 -15,935,435,4-15,113,2-2,17
ROE (Net Profit / Equities) 5,98%7,29%1,66%5,20%5,00%5,00%
Shareholders' equity1 -617-1 660-9 055-892524752
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 2,611,991,501,43--
Cash Flow per Share2 0,120,150,030,06--
Capex1 51,544,1-10,010,015,0
Capex / Sales 56,9%47,5%-19,5%19,8%28,7%
Announcement Date 05/23/201906/18/202006/03/2021---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 237 237 932
Capitalization (USD) 326 468 228
Net sales (GBP) 44 000 000
Net sales (USD) 60 495 600
Number of employees 169
Sales / Employee (GBP) 260 355
Sales / Employee (USD) 357 962
Free-Float 90,0%
Free-Float capitalization (GBP) 213 402 922
Free-Float capitalization (USD) 293 668 357
Avg. Exchange 20 sessions (GBP) 84 824 772
Avg. Exchange 20 sessions (USD) 116 625 580
Average Daily Capital Traded 35,8%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA