Business Description
NewRiver REIT PLC
ISIN : GB00BD7XPJ64
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 1.03 | |||||
Debt-to-EBITDA | 20.01 | |||||
Interest Coverage | 2.07 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.47 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.5 | |||||
3-Year EPS without NRI Growth Rate | -29.7 | |||||
3-Year Book Growth Rate | -7.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 65.55 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.62 | |||||
9-Day RSI | 57.44 | |||||
14-Day RSI | 55.85 | |||||
6-1 Month Momentum % | 10.14 | |||||
12-1 Month Momentum % | 1.01 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.4 | |||||
Quick Ratio | 5.4 | |||||
Cash Ratio | 4.97 | |||||
Days Sales Outstanding | 8.24 | |||||
Days Payable | 34.35 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.99 | |||||
Dividend Payout Ratio | 4.13 | |||||
Forward Dividend Yield % | 7.99 | |||||
5-Year Yield-on-Cost % | 7.99 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 8.26 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.85 | |||||
Operating Margin % | 48.77 | |||||
Net Margin % | 4.62 | |||||
FCF Margin % | 25.54 | |||||
ROE % | 0.81 | |||||
ROA % | 0.39 | |||||
ROIC % | 4.86 | |||||
ROC (Joel Greenblatt) % | 1614.71 | |||||
ROCE % | 2.47 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 26.9 | |||||
PE Ratio | 80.7 | |||||
Forward PE Ratio | 11.32 | |||||
PE Ratio without NRI | 50.44 | |||||
Shiller PE Ratio | 323.19 | |||||
PS Ratio | 3.9 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.69 | |||||
Price-to-Free-Cash-Flow | 15.23 | |||||
Price-to-Operating-Cash-Flow | 11.05 | |||||
EV-to-EBIT | 29.65 | |||||
EV-to-EBITDA | 29.17 | |||||
EV-to-Forward-EBITDA | 16.17 | |||||
EV-to-Revenue | 8.35 | |||||
EV-to-FCF | 32.69 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-Median-PS-Value | 0.73 | |||||
Price-to-Graham-Number | 1.23 | |||||
Earnings Yield (Greenblatt) % | 3.37 | |||||
FCF Yield % | 5.47 | |||||
Forward Rate of Return (Yacktman) % | 1.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
NewRiver REIT PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 65 | ||
EPS (TTM) (£) | 0.01 | ||
Beta | 1.14 | ||
Volatility % | 20.11 | ||
14-Day RSI | 55.85 | ||
14-Day ATR (£) | 0.008579 | ||
20-Day SMA (£) | 0.8203 | ||
12-1 Month Momentum % | 1.01 | ||
52-Week Range (£) | 0.677 - 0.884 | ||
Shares Outstanding (Mil) | 375.78 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
NewRiver REIT PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
NewRiver REIT PLC Frequently Asked Questions
What is NewRiver REIT PLC(CHIX:NRRl)'s stock price today?
When is next earnings date of NewRiver REIT PLC(CHIX:NRRl)?
Does NewRiver REIT PLC(CHIX:NRRl) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |