NewRiver REIT PLC (GBP)
NRR
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Real Estate |
| Industry | - |
| Day Range | 0.61 | 0.66 |
| 52-Wk Range | - | - |
| Last Close | 0.63 |
| Mkt Cap (m) | 191.99 |
| Dividend yield | 25.84 |
| ISIN | GB00BD7XPJ64 |
| Volume | 658,957.00 |
| Exchange Venue | LON |
Company Profile
NewRiver REIT PLC is a real estate investment trust that invests in, manages, and develops retail and leisure properties. The company's property portfolio consists of shopping centres, retail warehouses, and pubs across the United Kingdom.
Key Information
| Price/Earning | - |
| Price/Book | 0.31 |
| Price/Sales | 1.33 |
| P/CF | 4.22 |
| Rev Growth (3 year avg) | 28.14 |
| EPS Growth (3 year avg) | - |
| Operating Margin % | 55.50 |
| Net Margin % | -29.43 |
| Return on Equity | -4.37 |
| Debt/Equity | 0.63 |
Documents
Prospectus
| en 16/06/2017 |
Annual Report
| en 31/03/2019 |
Please refer to the below issuer website for further documents.
Financials
Income Statement
| GBP | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Revenue (m) | 18.20 | 28.20 | 59.59 | 96.10 | 106.30 | 125.40 |
| Operating Income (m) | 8.39 | 14.24 | 40.84 | 66.21 | 69.65 | 69.60 |
| Net Income (m) | 23.05 | 39.53 | 69.41 | 36.20 | 45.73 | -36.90 |
| Basic EPS | 0.38 | 0.38 | 0.39 | 0.16 | 0.16 | -0.12 |
| Avg. Diluted Shares Outstanding (m) | 64.22 | 109.61 | 178.46 | 235.78 | 286.11 | 304.50 |
Balance Sheet
| GBP | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Current Assets (m) | 93.15 | 21.58 | 122.92 | 51.33 | 150.35 | 46.20 |
| Non Current Assets (m) | 289.36 | 517.64 | 909.78 | 1,068.67 | 1,240.01 | 1,290.50 |
| Total Assets (m) | 382.51 | 539.22 | 1,032.70 | 1,120.00 | 1,390.36 | 1,336.70 |
| Current Liabilities (m) | 10.42 | 16.20 | 25.77 | 130.17 | 40.86 | 35.70 |
| Total Liabilities (m) | - | - | - | - | - | - |
| Total Equity (m) | 239.63 | 339.70 | 689.87 | 684.54 | 892.38 | 796.10 |
Cash Flows
| GBP | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Operating Cash Flows (m) | -0.14 | 8.17 | 46.34 | 59.50 | 41.67 | 35.60 |
| Capital Expenditure (m) | -9.39 | -5.79 | -13.12 | -15.65 | -18.18 | -25.30 |
Figures are quoted in GBP unless stated otherwise
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