Newriver Reit logo

NRR - Newriver Reit Share Price

85.1p 1.1  1.3%

Last Trade - 15/01/21

Sector
Financials
Size
Small Cap
Market Cap £260.7m
Enterprise Value £838.0m
Revenue £130.8m
Position in Universe 745th / 1800
Bullish
Bearish
Unlock NRR Revenue
Momentum
Relative Strength (%)
1m -5.38%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -56.7%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
28.2 60.8 96.1 106.3 140.2 144.8 114.1 122.4 +38.7%
+0.5 +6.4 -61.6 +8.3 +64.6
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 September 2020, NewriverReit PLC revenues decreased 20% to £56M. Net loss increasedfrom £21.3M to £92.3M. Revenues reflect Retail segmentdecrease of 19% to £37.8M, Pubs segment decrease of 25% to£18.2M, Funds from Operations - Per Share - Basi decreaseof 64% to L0.03, FFO per Share (Diluted) decrease of 64% toL0.03. Higher net loss reflects Retail segment incomedecrease of 32% to £22.5M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for NRR
Graphical History

Revenue

NRR Revenue Unlock NRR Revenue

Net Income

NRR Net Income Unlock NRR Revenue

Normalised EPS

NRR Normalised EPS Unlock NRR Revenue

PE Ratio Range

NRR PE Ratio Range Unlock NRR Revenue

Dividend Yield Range

NRR Dividend Yield Range Unlock NRR Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
NRR EPS Forecasts Unlock NRR Revenue
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, 2020
Last Interim September 30th, 2020
Incorporated June 8, 2016
Public Since August 18, 2016
No. of Shareholders: n/a
No. of Employees: 182
Sector Financials
Industry Residential & Commercial REITs
Index FTSE All Share , FTSE All-share - Financials Price Return Gbp End Of Day, FTSE Smallcap , FTSE Smallcap Ex Its , FT350 Real Estat , ,
Exchange London Stock Exchange (Full)
Shares in Issue 306,300,152
Free Float (0.0%)
Eligible for
ISAs
SIPPs
NRR Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for NRR
Upcoming Events for NRR
Wednesday 19th May, 2021 Estimate
Full Year 2021 Newriver Reit PLC Earnings Release
Frequently Asked Questions for Newriver Reit
What is the Newriver Reit share price?

As of 15/01/21, shares in Newriver Reit are trading at 85.1p, giving the company a market capitalisation of £260.7m. 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 85.1p and the price has moved by -55.68% 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 -50.85% 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" , 2 "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: 2021-09-30
What is the Newriver Reit dividend yield?

The Newriver Reit dividend yield is 5.08% based on the trailing twelve month period.

Does Newriver Reit pay a dividend?

Last year, Newriver Reit paid a total dividend of 0.04, and it currently has a trailing dividend yield of 5.08%. 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 5.08%.

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 85.1p, giving the company a market capitalisation of £260.7m.

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 Style Neutral. 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 2021?

Shares in Newriver Reit are currently priced at 85.1p. At that level they are trading at 13.64% discount to the analyst consensus target price of 98.54.

Analysts covering Newriver Reit currently have a consensus Earnings Per Share (EPS) forecast of 0.07081 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 24.33%. At the current price of 85.1p, shares in Newriver Reit are trading at 32.17% 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:

Kay Chaldecott - NID
Mark Davies - CFO
Allan Lockhart - CEO
Alastair Miller - NID
Will Hobman - FID
Margaret Ford - NEC
Colin Rutherford - NID
Emma Mackenzie - OTH
Charles Spooner - OTH
Stuart Mitchell - OTH
Edith Monfries - DHR
Charlie Parker - 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:

JP Morgan Asset Management Investment Advisor
Percentage owned: 6.2% (19.0m shares)
M & G Investment Management Ltd. Investment Advisor
Percentage owned: 5.8% (17.8m shares)
LF Woodford Income Focus Fund Mutual Fund
Percentage owned: 5.73% (17.6m shares)
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund
Percentage owned: 5.47% (16.8m shares)
IntegraFin Holdings PLC Corporation
Percentage owned: 4.07% (12.5m shares)
Similar to NRR
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.