72p 3.4 5.0%
Last Trade - 05/06/20
| Market Cap | ÂŁ220.4m |
| Enterprise Value | ÂŁ776.5m |
| Revenue | ÂŁ136.2m |
| Position in Universe | 713th / 1817 |
| Industry | Market | |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
| Year End 31st Dec | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | TTM | 2020E | 2021E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|---|
|
x
|
||||||||||
| Profitability | ||||||||||
|
%
|
||||||||||
|
%
|
||||||||||
|
%
|
||||||||||
| Cashflow | ||||||||||
| Dividends | ||||||||||
| Balance Sheet | ||||||||||
|
m
|
||||||||||
|
m
|
||||||||||
|
m
|
||||||||||
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing % | |||
| Net Gearing % | |||
| Cash / Assets % |
| Liquidity (ttm) | ||
|---|---|---|
| Curr. Ratio | ||
| Quick Ratio | ||
| Interest Cov. | ||
| Efficiency (ttm) | ||
|---|---|---|
| Asset Turnover | ||
| Recs Turnover | ||
| Stock Turnover | ||
| Latest interim period vs. prior period | Industry | Market |
|---|---|---|
|
|
|
|
|
|
|
| 3yr Compound Annual Growth Rate | Industry | Market |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
Revenue
Net Income
Normalised EPS
PE Ratio Range
Dividend Yield Range
|
Price Target:
( below Price)
|
31st Dec 2020
|
31st Dec 2021
|
||||
|---|---|---|---|---|---|---|
| Est. Long Term Growth Rate: |
Net Profit () |
EPS () |
DPS () |
Net Profit () |
EPS () |
DPS () |
| Consensus Estimate | ||||||
| 1m Change | ||||||
| 3m Change | ||||||
NewRiver REIT PLC is a real estate investment trust engaged in the real estate business in the United Kingdom. The Company specializes in buying, managing, developing and recycling community-focused retail and leisure assets. The Company’s operations are organized into two segments, being investment in retail property and in pubs. The retail investments comprise shopping centers, retail warehouses and high street stores. The pub investments consist of over 700 community public houses. The Company owns or manages a portfolio of approximately 33 shopping centers and 25 retail parks with retail and mixed-use development opportunities and a range of high street retail assets. The portfolio totals approximately nine million square feet. The Company is focused on convenience-led retail assets that cater for everyday household spending needs. The Company operates Grays Shopping Centre, Hollywood Retail & Leisure Park, Hawthorn Leisure, and Star Pubs & Bars.
| Last Annual | March 31st, 2019 |
| Last Interim | September 30th, 2019 |
| Incorporated | June 8, 2016 |
| Public Since | August 18, 2016 |
| No. of Shareholders: | n/a |
| No. of Employees: | 149 |
| Sector | Financials |
| Industry | Residential & Commercial REITs |
| Index | FTSE All Share , FTSE All Share Financials , FTSE 350 Real Estate Investment Trusts, FTSE Smallcap , FTSE Smallcap Ex Its , FT350 Real Estat , , |
| Exchange | London Stock Exchange (Full) |
| Shares in Issue | 306,148,433 |
| Free Float | (0.0%) |
| Eligible for |
ISAs
SIPPs
|
| Address | 16 New Burlington Place, LONDON, W1S 2HX, United Kingdom |
| Web | https://www.nrr.co.uk/ |
| Phone | +44 20 33285800 |
| Contact | Tom Loughran (IR Contact Officer) |
| Auditors | Deloitte LLP |
As of 05/06/20, shares in Newriver Reit are trading at 72p, giving the company a market capitalisation of ÂŁ220.4m. This share price information is delayed by 15 minutes.
Shares in Newriver Reit are currently trading at 72p and the price has moved by -63.38% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Newriver Reit price has moved by -58.18% over the past year.
Of the analysts with advisory recommendations for Newriver Reit, there are there are currently 2 "buy" , 3 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Newriver Reit is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Newriver Reit is scheduled to issue upcoming financial results on the following dates:
The Newriver Reit dividend yield is 24% based on the trailing twelve month period.
Last year, Newriver Reit paid a total dividend of 0.17, and it currently has a trailing dividend yield of 24%. Looking ahead, Newriver Reit has not announced an ex-dividend date yet.
Newriver Reit has yet to annouce their ex-dividend date. The historic dividend yield on Newriver Reit shares is currently 24%.
To buy shares in Newriver Reit you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
Shares in Newriver Reit are currently trading at 72p, giving the company a market capitalisation of ÂŁ220.4m.
Here are the trading details for Newriver Reit:
Based on an overall assessment of its quality, value and momentum, Newriver Reit is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Shares in Newriver Reit are currently priced at 72p. At that level they are trading at 36.11% discount to the analyst consensus target price of 112.69.
Analysts covering Newriver Reit currently have a consensus Earnings Per Share (EPS) forecast of 0.17092 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Newriver Reit. Over the past six months, the relative strength of its shares against the market has been -58.43%. At the current price of 72p, shares in Newriver Reit are trading at -52.88% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
We were not able to find PE ratio data for Newriver Reit.
Newriver Reit's management team is headed by:
Here are the top five shareholders of Newriver Reit based on the size of their shareholding:
