Newriver Reit logo

NRR - Newriver Reit Share Price

72p 3.4  5.0%

Last Trade - 05/06/20

Sector
Financials
Size
Small Cap
Market Cap £220.4m
Enterprise Value £776.5m
Revenue £136.2m
Position in Universe 713th / 1817
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Bearish
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Qualifying GuruScreens
Financial Summary
FINANCIAL BRIEF: : For the six months ended 30 September 2019, Newriver Reit PLC revenues increased 4% to £70M. Net loss totaled £21.3M vs. income of £2.7M. Revenues reflect Pubs segment increase of 30% to £24.3M, FFO per Share (Diluted) increase of 1% to L0.08. Dividend per share remained flat at £0.09. Basic Earnings per Share excluding Extraordinary Items decreased from £0.01 to -£0.07.
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS 2019 /  2020
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Profile Summary

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.

Directors
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
NRR Share Price Performance
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Latest News for NRR
Upcoming Events for NRR
Thursday 18th June, 2020
Full Year 2020 Newriver Reit PLC Pre-Recorded Earnings Presentation
Tuesday 14th July, 2020
Q1 2021 Newriver Reit PLC Trading Statement Release
Tuesday 14th July, 2020
Newriver Reit PLC Annual Shareholders Meeting
Friday 24th July, 2020 Estimate
Newriver Reit PLC Annual Shareholders Meeting
Thursday 19th November, 2020 Estimate
Half Year 2021 Newriver Reit PLC Earnings Release
Frequently Asked Questions for Newriver Reit
What is the Newriver Reit share price?

As of 05/06/20, shares in Newriver Reit are trading at 72p, giving the company a market capitalisation of £220.4m. This share price information is delayed by 15 minutes.

How has the Newriver Reit share price performed this year?

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.

What are the analyst and broker recommendations for Newriver Reit?

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.

When will Newriver Reit next release its financial results?

Newriver Reit is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-09-30
What is the Newriver Reit dividend yield?

The Newriver Reit dividend yield is 24% based on the trailing twelve month period.

Does Newriver Reit pay a dividend?

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.

When does Newriver Reit next pay dividends?

Newriver Reit has yet to annouce their ex-dividend date. The historic dividend yield on Newriver Reit shares is currently 24%.

How do I buy Newriver Reit shares?

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.

What is the market cap of Newriver Reit?

Shares in Newriver Reit are currently trading at 72p, giving the company a market capitalisation of £220.4m.

Where are Newriver Reit shares listed? Where are Newriver Reit shares listed?

Here are the trading details for Newriver Reit:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: NRR
What kind of share is 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.

Is there a Newriver Reit share price forecast 2020?

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.

How can I tell whether the Newriver Reit share price will go up?

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.

What is the Newriver Reit PE Ratio?

We were not able to find PE ratio data for Newriver Reit.

Who are the key directors of Newriver Reit?

Newriver Reit's management team is headed by:

Margaret Ford - NEC
Rob Marcus - SEC
David Lockhart - VCH
Allan Lockhart - CEO
Mark Davies - CFO
Alastair Miller - NID
Colin Rutherford - NID
Kay Chaldecott - NID
Who are the major shareholders of Newriver Reit?

Here are the top five shareholders of Newriver Reit based on the size of their shareholding:

LF Equity Income Fund Mutual Fund
Percentage owned: 11.47% (35.1m shares)
Invesco High Income Fund UK Mutual Fund
Percentage owned: 9.53% (29.2m shares)
LF Woodford Income Focus Fund Mutual Fund
Percentage owned: 5.73% (17.6m shares)
Invesco Income Fund UK Mutual Fund
Percentage owned: 4.17% (12.8m shares)
M & G Investment Management Ltd. Investment Advisor
Percentage owned: 4.11% (12.6m shares)
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