NewRiver REIT plc (NRR.L) LSE

75.00

-1.1(-1.45%)

Updated at June 03 09:42AM

Currency In GBp

Valuation

Market Cap261.15M
Enterprise Value710.45M
P/E Ratio11.77
PEG Ratio0.12
Price/Sales Ratio2.72
Price/Book Ratio0.78
Enterprise/Revenue6.24
Enterprise/EBITDA16.85

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.25
Operating Margin0.39

Management Effectiveness

Return On Assets0.03
Return On Equity0.06

Income Statement

Revenue90.5M
Revenue/Share0.26
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-5.84
52-Week High81.7
52-Week Low65.7
Moving Average 50 Days74.54
Moving Average 200 Days72.47

Statistics

Average Volume1.1M
Shares Outstanding430.68M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.07
Trailing Annual Dividend Yield8.72
Payout Ratio0.97
Last Split FactorN/A
Last Split DateN/A