NewRiver REIT plc (NRR.L) LSE

68.00

-0.3(-0.44%)

Updated at December 24 12:35PM

Currency In GBp

Valuation

Market Cap261.15M
Enterprise Value710.45M
P/E Ratio8.29
PEG Ratio0.08
Price/Sales Ratio2.03
Price/Book Ratio0.7
Enterprise/Revenue4.81
Enterprise/EBITDA12.15

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.25
Operating Margin0.39

Management Effectiveness

Return On Assets0.04
Return On Equity0.09

Income Statement

Revenue90.5M
Revenue/Share0.33
Gross Profit56.2M
EBITDA44.8M
Net Income23.7M
Diluted EPS0.06

Balance Sheet

Total Cash88.6M
Total Cash/Share0.19
Total Debt510.5M
Total Debt/Equity1.13
Current Ratio1.94
Book Value Per Share0.97

Price History

52-Week Change-9.57
52-Week High81.5
52-Week Low62.9
Moving Average 50 Days70.13
Moving Average 200 Days72.4

Statistics

Average Volume1.27M
Shares Outstanding451.49M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.07
Trailing Annual Dividend Yield9.71
Payout Ratio0.99
Last Split FactorN/A
Last Split DateN/A