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NewRiver REIT plc

NewRiver REIT plc

NRR · LSE · Real Estate / REIT - Retail

80.90GBX+0.50 (+0.62%)

Price History

Full chart

Market Stats

Previous Close80.40
Open80.30
Day Range80.08 – 81.20
52-Week Range61.07 – 85.00
Volume498.56K
Market Cap326.70M
P/E (TTM)10.71
Forward P/E9.73
EPS0.07
Dividend Yield8.93%
Beta0.62
50-Day Avg79.64
200-Day Avg76.17

About

NewRiver REIT plc (NewRiver) is a leading Real Estate Investment Trust specializing in buying, managing and developing resilient retail assets throughout the UK. Following the completion of its acquisition of Capital & Regional in December 2024, NewRiver has a 0.8 billion pounds UK wide portfolio covering 7.0 million sq ft, comprising 24 community shopping centres and 11 conveniently located retail parks occupied by tenants predominately focused on essential goods and services. In addition, we manage 15 shopping centres and 16 retail parks on behalf of Capital Partners, taking our total Assets Under Management to 2.1 billion pounds. Our objective is to own and manage the most resilient retail portfolio in the UK, focused on retail parks, core shopping centres and regeneration opportunities to deliver long-term attractive recurring income returns and capital growth for our shareholders. NewRiver REIT plc was incorporated in 2009 in United Kingdom.

Company Details

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEOMr. Allan Stevenson Robert Lockhart
  • Employees270
  • Headquarters89 Whitfield Street, London, United Kingdom, W1T 4DE, UK
  • Websitehttps://www.nrr.co.uk

Leadership

  • Mr. Allan Stevenson Robert LockhartFounder, CEO & Director · b. 1965
  • Mr. William Thomas HobmanCFO & Director · b. 1983
  • Ms. Edith Elizabeth MonfriesChief Operating & People Officer and Executive Director · b. 1962
  • Mr. Lawrence FisherHead of Corporate Finance
  • Ms. Lucy MitchellDirector of Corporate Communications & Investor Relations
  • Mr. Charles SpoonerHead of Capital Markets
  • Ms. Emma Marie MacKenzieHead of Asset Management & Head of ESG · b. 1968
  • Mr. Morgan GarfieldHead of Capital Partnerships
  • Ms. Annabelle CooperGroup Financial Controller
  • Ms. Kerin WilliamsCompany Secretary · b. 1970

Financials

Income Statement

Currency: GBP2010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue329.00K4.42M12.79M17.98M18.20M39.61M69.38M102.33M108.40M140.60M146.30M75.50M75.00M73.70M65.80M90.50M130.10M
Growth (%)-+1244.98%+189.02%+40.57%+1.22%+117.65%+75.18%+47.49%+5.93%+29.70%+4.05%-48.39%-0.66%-1.73%-10.72%+37.54%+43.76%
Cost of Revenue---3.59M3.38M3.86M6.25M15.71M19.20M51.20M55.60M25.70M27.90M27.30M20.90M34.30M63.70M
Gross Profit329.00K4.42M12.79M14.39M14.81M35.74M63.13M86.63M89.20M89.40M90.70M49.20M47.10M46.40M44.90M56.20M66.40M
Gross Margin100.00%100.00%100.00%80.03%81.41%90.25%90.99%84.65%82.29%63.58%62.00%65.17%62.80%62.96%68.24%62.10%51.04%
Operating Expense-1.84M1.89M3.06M6.77M-13.65M10.09M12.85M14.18M17.50M19.40M24.20M149.80M21.70M49.20M32.00M17.20M16.10M
Operating Income2.17M2.54M9.72M7.62M28.46M25.65M50.28M72.44M71.70M70.00M66.50M-100.60M25.40M-2.80M12.90M39.00M50.30M
Operating Margin658.66%57.36%76.04%42.39%156.41%64.77%72.47%70.79%66.14%49.79%45.45%-133.25%33.87%-3.80%19.60%43.09%38.66%
EBITDA2.95M2.57M3.46M10.50M12.75M25.73M50.41M72.55M59.05M71.00M68.10M34.60M37.50M37.80M18.60M44.80M52.50M
EBITDA Margin897.26%58.03%27.03%58.42%70.07%64.96%72.65%70.90%54.48%50.50%46.55%45.83%50.00%51.29%28.27%49.50%40.35%
Net Income2.12M669.00K4.27M1.50M23.05M39.53M69.41M36.20M45.73M-36.90M-121.10M-122.10M7.00M-16.80M3.00M23.70M31.70M
Net Income Margin642.86%15.12%33.40%8.33%126.66%99.80%100.04%35.38%42.19%-26.24%-82.78%-161.72%9.33%-22.80%4.56%26.19%24.37%
R&D------0.93---0.821.700.27---
R&D as % of Total Revenue------0.00%---0.00%0.00%0.00%0.00%---
Interest Expense28.00K1.77M5.34M6.22M5.51M7.32M12.24M15.20M14.67M18.70M21.50M23.20M19.80M15.40M15.30M16.70M20.30M
Interest Expense % of Total Revenue8.51%40.09%41.75%34.60%30.27%18.49%17.64%14.85%13.53%13.30%14.70%30.73%26.40%20.90%23.25%18.45%15.60%

Balance Sheet

Currency: GBP2010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets33.34M129.80M221.02M230.90M382.51M539.22M1.03B1.12B1.39B1.35B1.38B1.23B819.10M781.50M759.60M1.05B1.02B
Total Liabilities7.21M91.02M141.95M151.11M142.88M199.52M342.83M435.46M497.90M556.10M767.70M765.50M405.00M402.90M398.50M564.00M564.20M
Total Equity26.13M38.77M79.08M79.79M239.63M339.69M689.87M684.54M892.40M796.10M610.60M460.40M414.10M378.60M361.10M490.10M457.60M
Cash8.17M10.65M8.56M7.54M89.56M15.41M114.07M45.96M115.80M27.10M80.80M150.50M82.80M108.60M132.80M61.30M115.50M
Total Debt6.69M84.73M132.42M137.39M131.56M181.34M314.11M403.08M456.95M502.70M714.90M715.30M371.50M373.40M372.20M510.60M517.30M
Net Debt-1.48M74.08M123.86M129.84M42.01M165.93M200.03M357.12M341.15M475.60M634.10M564.80M288.70M264.80M239.40M449.30M401.80M

Cash Flow

Currency: GBP2010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-496.00K2.20M4.13M5.22M-142.00K8.16M50.59M59.50M41.60M35.60M45.50M8.60M47.10M25.80M22.70M28.40M37.20M
Investing Cash Flow-22.06M-87.38M-91.37M-10.85M-47.23M-150.76M-259.96M-170.32M-58.80M-44.80M-40.40M63.20M240.20M20.00M23.60M-67.80M85.10M
Financing Cash Flow30.72M87.66M85.15M4.62M129.38M68.46M308.03M42.71M87.00M-79.50M48.60M-2.10M-355.00M-20.00M-22.10M-32.10M-68.10M
Capital Expenditure8.00K0415.00K3.26M9.39M205.00K163.00K138.00K1.00M700.00K24.20M13.30M12.60M3.00M6.10M9.70M17.60M
Free Cash Flow-504.00K2.20M3.71M1.96M-9.53M7.96M50.42M59.37M40.60M34.90M21.30M-4.70M34.50M22.80M16.60M18.70M19.60M
Dividends Paid-142.00K2.51M4.54M12.99M12.22M27.71M46.00M62.09M63.10M63.80M1.40M19.30M19.60M18.70M21.80M27.80M
FCF to OCF101.61%100.00%89.95%37.52%6713.38%97.49%99.68%99.77%97.60%98.03%46.81%-54.65%73.25%88.37%73.13%65.85%52.69%
Dividend Paid to FCF-6.47%67.46%232.02%-136.32%153.47%54.95%77.49%152.93%180.80%299.53%-29.79%55.94%85.96%112.65%116.58%141.84%

Earnings

Report DateJun 14, 2016Nov 4, 2016May 16, 2017Nov 22, 2017May 24, 2018Nov 21, 2018May 23, 2019Nov 21, 2019May 21, 2020Nov 19, 2020Jun 3, 2021Nov 25, 2021Jun 7, 2022Nov 24, 2022Jun 6, 2023Dec 12, 2024Jun 24, 2025Dec 2, 2025Dec 1, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.00-----0.000.00-0.00-
EPS Actual0.130.030.110.110.050.01-0.13-0.07-0.33-0.30-0.19-0.050.080.010.000.030.040.03-
Surprise-------------------
Timing------------Pre-marketPre-marketPre-market-After-hours-Pre-market

Key Statistics & Ratios

Market Cap326.70M
Enterprise Value736.46M
Trailing P/E10.71
Forward P/E9.73
PEG Ratio0.00
Price / Sales2.50
Price / Book0.73
EPS0.07
Book Value1.06
Revenue (TTM)130.70M
Gross Profit (TTM)68.10M
EBITDA50.50M
Profit Margin24.25%
Operating Margin42.10%
Return on Equity6.69%
Return on Assets2.97%
Shares Outstanding435.60M
Shares Float426.91M
Beta0.62
Dividend Yield8.93%
Dividend Rate0.07
Payout Ratio2.23%

Dividends

20261×
0.04Jun 18, 2026
20252×
0.03Dec 11, 20250.04Jun 19, 2025
20242×
0.03Dec 19, 20240.03Jul 4, 2024
20232×
0.03Dec 7, 20230.03Jun 15, 2023
20222×
0.04Dec 8, 20220.03Jul 28, 2022
20212×
0.04Dec 9, 20210.03Jul 29, 2021
20194×
0.05Dec 24, 20190.05Oct 17, 20190.05Jun 20, 20190.05Apr 18, 2019
20184×
0.05Dec 27, 20180.05Oct 18, 20180.05Jun 21, 20180.05Apr 26, 2018
20174×
0.05Dec 28, 20170.05Oct 19, 20170.08Jun 15, 20170.05Apr 20, 2017
20161×
0.05Dec 29, 2016

Stock Splits

  • Jun 15, 20171172:1163