NewRiver REIT PLC is a real estate investment trust that invests in, manages, and develops retail and leisure properties. The company's property portfolio comprises shopping centers, retail warehouses, and pubs across the United Kingdom. The retail properties contribute the most of the total revenue, and these are largely located in Yorkshire and Humberside, London, Northeast and Southeast England, Scotland, and Wales. The company generates most of its revenue from leasing properties to tenants, which include discount retailers, fashion and accessory stores, groceries, homeware and furniture stores, and dining venues.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.37
Equity-to-Asset	0.48
Debt-to-Equity	1.02
Debt-to-EBITDA	-51.19
Interest Coverage	2.15
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.25	Distress Grey Safe
Beneish M-Score	-2.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-21.1
	3-Year EBITDA Growth Rate	81.6
	3-Year FCF Growth Rate	1.4
	3-Year Book Growth Rate	-15.1
	Future 3-5Y Total Revenue Growth Rate	-7.56

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	1.71
	14-Day RSI	11.65
	6-1 Month Momentum %	6.46
	12-1 Month Momentum %	65.31

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.57
	Quick Ratio	4.57
	Cash Ratio	4.25
	Days Sales Outstanding	8.01
	Days Payable	28.23

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	-32
	3-Year Average Share Buyback Ratio	-0.5
	Shareholder Yield %	8.16

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	64.24
	Operating Margin %	47.07
	Net Margin %	-33.62
	FCF Margin %	27.76
	ROE %	-6.1
	ROA %	-2.97
	ROIC %	4.82
	ROC (Joel Greenblatt) %	-647.37
	ROCE %	-1.08
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	12.03
	Forward PE Ratio	10.18
	Shiller PE Ratio	17.29
	PS Ratio	3.4
	PB Ratio	0.64
	Price-to-Tangible-Book	0.64
	Price-to-Free-Cash-Flow	12.23
	Price-to-Operating-Cash-Flow	10.24
	EV-to-EBIT	-57.52
	EV-to-EBITDA	-64.61
	EV-to-Forward-EBITDA	13.46
	EV-to-Revenue	6.75
	EV-to-FCF	24.44
	Price-to-Projected-FCF	0.47
	Price-to-Median-PS-Value	0.59
	Earnings Yield (Greenblatt) %	-1.74
	FCF Yield %	8.2
	Forward Rate of Return (Yacktman) %	2.05

Financials (Next Earnings Date:2024-06-06 Est.)

Annual Quarterly TTM

NRWRF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:NRWRF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

NewRiver REIT PLC Executives

Details

GF Value: $0.79

NRWRF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with NRWRF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	85.628
	EPS (TTM) ($)	-0.091
	Beta	0.52
	Volatility %	53.99
	14-Day RSI	11.65
	14-Day ATR ($)	0.000032
	20-Day SMA ($)	1.019
	12-1 Month Momentum %	65.31
	52-Week Range ($)	0.6164 - 1.05965
	Shares Outstanding (Mil)	310.37

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

NewRiver REIT PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

NewRiver REIT PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

NewRiver REIT PLC Frequently Asked Questions

What is NewRiver REIT PLC(NRWRF)'s stock price today?

The current price of NRWRF is $1.02. The 52 week high of NRWRF is $1.06 and 52 week low is $0.62.

When is next earnings date of NewRiver REIT PLC(NRWRF)?

The next earnings date of NewRiver REIT PLC(NRWRF) is 2024-06-06 Est..

Does NewRiver REIT PLC(NRWRF) pay dividends? If so, how much?

NewRiver REIT PLC(NRWRF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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