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NewRiver REIT plc (NRRL.XC)

Cboe UK - Cboe UK Real Time Price. Currency in GBp (0.01 GBP)
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75.30+0.15 (+0.20%)
As of 11:18AM BST. Market open.
Currency in GBp

Valuation Measures4

Market Cap (intraday) 233.40M
Enterprise Value 469.80M
Trailing P/E 9.06
Forward P/E 10.10
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.37
Price/Book (mrq)0.63
Enterprise Value/Revenue 6.72
Enterprise Value/EBITDA -64.36

Trading Information

Stock Price History

Beta (5Y Monthly) 1.09
52-Week Change 3-9.96%
S&P500 52-Week Change 325.38%
52 Week High 391.60
52 Week Low 371.20
50-Day Moving Average 375.38
200-Day Moving Average 379.85

Share Statistics

Avg Vol (3 month) 310.94k
Avg Vol (10 day) 317.06k
Shares Outstanding 5310.37M
Implied Shares Outstanding 6317.91M
Float 8306.5M
% Held by Insiders 18.40%
% Held by Institutions 155.73%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.07
Forward Annual Dividend Yield 48.78%
Trailing Annual Dividend Rate 30.07
Trailing Annual Dividend Yield 30.09%
5 Year Average Dividend Yield 4N/A
Payout Ratio 482.22%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 07, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -36.78%
Operating Margin (ttm)33.96%

Management Effectiveness

Return on Assets (ttm)2.08%
Return on Equity (ttm)-6.05%

Income Statement

Revenue (ttm)63.9M
Revenue Per Share (ttm)0.21
Quarterly Revenue Growth (yoy)-28.70%
Gross Profit (ttm)N/A
EBITDA 26.8M
Net Income Avi to Common (ttm)-23.5M
Diluted EPS (ttm)-0.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)137.3M
Total Cash Per Share (mrq)0.44
Total Debt (mrq)373.7M
Total Debt/Equity (mrq)101.63%
Current Ratio (mrq)4.57
Book Value Per Share (mrq)1.18

Cash Flow Statement

Operating Cash Flow (ttm)23.1M
Levered Free Cash Flow (ttm)22.24M