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NewRiver REIT plc

Real Estate GB NRR

77.1GBX
-(-%)

Last update at 2026-03-10T16:47:00Z

Day Range

75.1078.60
LowHigh

52 Week Range

69.2588.99
LowHigh

Fundamentals

  • Previous Close 77.10
  • Market Cap258.91M
  • Volume1336369
  • P/E Ratio-
  • Dividend Yield7.95%
  • EBITDA26.80M
  • Revenue TTM63.90M
  • Revenue Per Share TTM0.21
  • Gross Profit TTM 49.60M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -16.80000M 7.00M -153.20000M -121.60000M -36.40000M
Minority interest - - - - -
Net income -16.80000M -26.60000M -150.50000M -121.10000M -36.90000M
Selling general administrative 4.00M 5.60M 7.40M 7.10M 5.60M
Selling and marketing expenses - - - - -
Gross profit 47.10M 48.20M 44.00M 89.80M 89.00M
Reconciled depreciation 0.80M 1.20M 1.90M 1.20M 1.00M
Ebit -2.30000M 26.70M -134.70000M -96.50000M -17.70000M
Ebitda -1.50000M 27.90M -132.80000M -95.30000M -16.70000M
Depreciation and amortization 0.80M 1.20M 1.90M 1.20M 1.00M
Non operating income net other - - - - -
Operating income -2.80000M 25.40M -130.40000M -97.40000M 69.60M
Other operating expenses 37.20M 38.00M 70.10M 75.50M 55.80M
Interest expense 15.40M 19.80M 23.20M 21.50M 18.70M
Tax provision 0.00000M 0.00000M -2.70000M -0.50000M 0.50M
Interest income 1.40M 0.40M 0.30M 0.10M 0.00000M
Net interest income -14.00000M -19.40000M -22.90000M -21.40000M -18.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -39.30000M 23.30M -2.70000M -0.50000M 0.50M
Total revenue 72.20M 73.70M 91.10M 144.80M 125.40M
Total operating expenses 12.10M 12.50M 23.00M 20.50M 19.40M
Cost of revenue 25.10M 25.50M 47.10M 55.00M 36.40M
Total other income expense net -53.80000M -30.00000M -156.10000M -193.30000M -106.00000M
Discontinued operations - -33.60000M -33.60000M -33.60000M -33.60000M
Net income from continuing ops -16.80000M 7.00M -150.50000M -121.10000M -36.90000M
Net income applicable to common shares - -26.60000M -150.50000M -121.10000M -36.90000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 781.50M 819.10M 1225.90M 1377.10M 1336.70M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -1.00000M -1.00000M 51.50M -0.80000M 19.10M
Total liab 402.90M 405.00M 765.50M 766.50M 540.60M
Total stockholder equity 378.60M 414.10M 460.40M 610.60M 796.10M
Deferred long term liab - - - - -
Other current liab 27.30M 31.20M 43.20M 45.00M 29.30M
Common stock 3.10M 3.10M 3.10M 3.10M 3.10M
Capital stock 3.10M 3.10M 3.10M 3.10M 3.10M
Retained earnings 375.40M 412.20M 232.20M 382.40M 570.30M
Other liab - - 0.70M 2.10M 1.60M
Good will - 0.50M 0.50M 0.20M -
Other assets - - - 1185.60M -
Cash 108.60M 82.80M 150.50M 80.80M 27.10M
Cash and equivalents - - - - -
Total current liabilities 29.90M 34.20M 47.60M 47.60M 35.70M
Current deferred revenue -0.40000M -0.70000M -0.70000M -0.70000M -
Net debt 264.80M 288.70M 564.80M 634.10M 475.60M
Short term debt 0.40M 0.70M 0.70M 0.70M -
Short long term debt - - - - -
Short long term debt total 373.40M 371.50M 715.30M 714.90M 502.70M
Other stockholder equity -378.50000M -415.30000M -235.30000M -385.50000M 224.30M
Property plant equipment - 685.50M 992.50M 1245.70M 1282.20M
Total current assets 123.60M 101.70M 202.00M 108.20M 46.20M
Long term investments - - - - 8.30M
Net tangible assets - 414.10M 459.90M 610.40M 796.10M
Short term investments - - - - -
Net receivables 2.60M 12.60M 18.50M 17.90M 23.80M
Long term debt 296.70M 295.80M 629.70M 628.60M 502.70M
Inventory - - - - -
Accounts payable 2.60M 3.00M 4.40M 2.60M 6.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -4.30000M -2.80000M -1.60000M
Additional paid in capital - - - - -
Common stock total equity - - 3.10M 3.10M 3.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 627.30M 684.60M -1023.90000M -1268.90000M 1262.40M
Deferred long term asset charges - - - - -
Non current assets total 657.90M 717.40M 1023.90M 1268.90M 1290.50M
Capital lease obligations 76.70M 75.70M 85.60M 86.30M -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 20.00M -1.50000M -2.40000M -16.60000M -16.60000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 20.00M 240.20M 63.20M -40.40000M -44.80000M
Net borrowings - -335.70000M -0.70000M 112.40M -16.20000M
Total cash from financing activities -20.00000M -355.00000M -2.10000M 48.60M -79.50000M
Change to operating activities -4.30000M 7.60M 2.20M -5.00000M -10.30000M
Net income -16.80000M -24.70000M -153.20000M -121.60000M -36.90000M
Change in cash 25.80M -67.70000M 69.70M 53.70M -88.70000M
Begin period cash flow 82.80M 150.50M 80.80M 27.10M 115.80M
End period cash flow 108.60M 82.80M 150.50M 80.80M 27.10M
Total cash from operating activities 25.80M 47.10M 8.60M 45.50M 35.60M
Issuance of capital stock - - - - 0.00000M
Depreciation 0.80M 1.20M 1.90M 1.20M 1.00M
Other cashflows from investing activities 1.10M 0.40M 0.30M 0.10M 0.10M
Dividends paid 19.60M 19.30M 1.40M 63.80M 63.10M
Change to inventory - - - - -
Change to account receivables 3.00M 9.70M -8.20000M -1.70000M -4.70000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.40000M -0.70000M -0.70000M 161.10M 62.20M
Change to netincome 43.10M 55.10M 163.00M 171.90M 86.20M
Capital expenditures 3.00M 12.60M 13.30M 24.20M 27.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.30000M 17.30M -6.00000M -6.70000M -14.40000M
Stock based compensation 0.90M 0.90M 0.60M 2.50M 2.50M
Other non cash items 14.10M 17.10M 175.20M 172.60M 83.40M
Free cash flow 22.80M 34.50M -4.70000M 21.30M 10.30M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NRR
NewRiver REIT plc		 - -% 77.10 - 9.60 3.94 0.69 7.01 -67.1672
SHC
Shaftesbury Capital PLC		 - -% 138.10 4.58 - - -
HMSO
Hammerson PLC		 - -% 332.60 - 13.44 5.22 0.55 21.52 -18.6386
SUPR
Supermarket Income REIT PLC		 - -% 83.70 - 14.81 7.11 0.91

Reports Covered

Stock Research & News

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Profile

NewRiver REIT plc ('NewRiver') is a leading Real Estate Investment Trust specialising in buying, managing and developing resilient retail assets throughout the UK. Our £0.6 billion UK wide portfolio covers 7 million sq ft and comprises 26 community shopping centres and 12 conveniently located retail parks occupied by tenants predominately focused on essential goods and services. Our objective is to own and manage the most resilient retail portfolio in the UK, focused on retail parks, core shopping centres, and regeneration opportunities in order to deliver long-term attractive recurring income returns and capital growth for our shareholders. NewRiver has a Premium Listing on the Main Market of the London Stock Exchange (ticker: NRR).

NewRiver REIT plc

Level 1 Prince Frederick House, London, United Kingdom, W1S 2HX

Key Executives

Name Title Year Born
Mr. Allan Lockhart Founder, CEO & Director 1965
Mr. William Hobman CFO & Director NA
Ms. Edith Monfries Chief Operating & People Officer NA
Mr. Lawrence Fisher Head of Corp. Fin. NA
Ms. Lucy Mitchell Director of Corp. Communications, PR & Marketing NA
Mr. Charles Spooner Head of Capital Markets NA
Ms. Emma MacKenzie Head of Asset Management & Head of ESG NA
Ms. Fabienne Morgan Head of Commercial Design NA
Ms. Jackie Tracey Head of Commercial Partnerships NA
Mr. Adam Connor Head of FP&A NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.