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NewRiver REIT plc

Real Estate GB NRR

75.7GBX
0.70(0.93%)

Last update at 2026-06-04T15:38:00Z

Day Range

73.1476.70
LowHigh

52 Week Range

60.1581.70
LowHigh

Fundamentals

  • Previous Close 75.00
  • Market Cap317.39M
  • Volume2606617
  • P/E Ratio10.53
  • Dividend Yield9.02%
  • EBITDA45.10M
  • Revenue TTM121.00M
  • Revenue Per Share TTM0.27
  • Gross Profit TTM 64.40M
  • Diluted EPS TTM0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 26.70M 3.00M -16.80000M 7.00M -153.20000M
Minority interest - - - - -
Net income 23.70M 3.00M -16.80000M -26.60000M -150.50000M
Selling general administrative 3.80M 12.40M 4.00M 5.60M 7.40M
Selling and marketing expenses - 8.40M - - -
Gross profit 56.20M 44.90M 47.10M 48.20M 44.00M
Reconciled depreciation 1.40M 0.30M 0.80M 1.20M 1.90M
Ebit 43.40M 18.30M -2.30000M 26.70M -134.70000M
Ebitda 44.80M 18.60M -1.50000M 27.90M -132.80000M
Depreciation and amortization 1.40M 0.30M 0.80M 1.20M 1.90M
Non operating income net other - - - - -
Operating income 39.00M 12.90M -2.80000M 25.40M -130.40000M
Other operating expenses 51.50M 52.90M 37.20M 38.00M 70.10M
Interest expense 16.70M 15.30M 15.40M 19.80M 23.20M
Tax provision 3.00M 0.00000M 0.00000M 0.00000M -2.70000M
Interest income 5.30M 5.40M 1.40M 0.40M 0.30M
Net interest income -12.30000M -9.90000M -14.00000M -19.40000M -22.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.00M 7.30M -39.30000M 23.30M -2.70000M
Total revenue 90.50M 65.80M 72.20M 73.70M 91.10M
Total operating expenses 17.20M 32.00M 12.10M 12.50M 23.00M
Cost of revenue 34.30M 20.90M 25.10M 25.50M 47.10M
Total other income expense net -12.30000M -9.90000M -53.80000M -30.00000M -156.10000M
Discontinued operations - - - -33.60000M -33.60000M
Net income from continuing ops 23.70M 3.00M -16.80000M 7.00M -150.50000M
Net income applicable to common shares - - - -26.60000M -150.50000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 1054.10M 759.60M 781.50M 819.10M 1225.90M
Intangible assets 0.90M - - - -
Earning assets - - - - -
Other current assets 10.10M 5.80M -1.00000M -1.00000M 51.50M
Total liab 564.00M 398.50M 402.90M 405.00M 765.50M
Total stockholder equity 490.10M 361.10M 378.60M 414.10M 460.40M
Deferred long term liab - - - - -
Other current liab 47.90M 23.80M 27.30M 31.20M 43.20M
Common stock 4.70M 3.10M 3.10M 3.10M 3.10M
Capital stock 4.70M 3.10M 3.10M 3.10M 3.10M
Retained earnings 358.60M 359.30M 375.40M 412.20M 232.20M
Other liab - - - - 0.70M
Good will 3.60M 0.00000M - 0.50M 0.50M
Other assets - - - - -
Cash 61.30M 132.80M 108.60M 82.80M 150.50M
Cash and equivalents - - - - -
Total current liabilities 55.20M 26.70M 29.90M 34.20M 47.60M
Current deferred revenue - - -0.40000M -0.70000M -0.70000M
Net debt 449.30M 239.40M 264.80M 288.70M 564.80M
Short term debt 3.60M 0.40M 0.40M 0.70M 0.70M
Short long term debt - - - - -
Short long term debt total 510.60M 372.20M 373.40M 371.50M 715.30M
Other stockholder equity 52.50M 1.00M -378.50000M -415.30000M -235.30000M
Property plant equipment - - - 685.50M 992.50M
Total current assets 83.40M 144.20M 123.60M 101.70M 202.00M
Long term investments - - - - -
Net tangible assets - - - 414.10M 459.90M
Short term investments - - - - -
Net receivables 12.00M 5.60M 2.60M 12.60M 18.50M
Long term debt 437.00M 296.60M 296.70M 295.80M 629.70M
Inventory - - - - -
Accounts payable 1.60M 1.30M 2.60M 3.00M 4.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 74.30M -2.30000M - - -4.30000M
Additional paid in capital - - - - -
Common stock total equity - - - - 3.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 939.00M 608.70M 627.30M 684.60M -1023.90000M
Deferred long term asset charges - - - - -
Non current assets total 970.70M 615.40M 657.90M 717.40M 1023.90M
Capital lease obligations 73.60M 75.60M 76.70M 75.70M 85.60M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -67.80000M 23.60M 20.00M -1.50000M -2.40000M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -67.80000M 23.60M 20.00M 240.20M 63.20M
Net borrowings -58.00000M 0.00000M - -335.70000M -0.70000M
Total cash from financing activities -32.10000M -22.10000M -20.00000M -355.00000M -2.10000M
Change to operating activities - - -4.30000M 7.60M 2.20M
Net income 26.70M 3.00M -16.80000M -24.70000M -153.20000M
Change in cash -71.50000M 24.20M 25.80M -67.70000M 69.70M
Begin period cash flow 132.80M 108.60M 82.80M 150.50M 80.80M
End period cash flow 61.30M 132.80M 108.60M 82.80M 150.50M
Total cash from operating activities 28.40M 22.70M 25.80M 47.10M 8.60M
Issuance of capital stock 48.70M 0.00000M - - -
Depreciation 1.40M 0.30M 0.80M 1.20M 1.90M
Other cashflows from investing activities 2.90M 29.70M 1.10M 0.40M 0.30M
Dividends paid 21.80M 18.70M 19.60M 19.30M 1.40M
Change to inventory - - - - -
Change to account receivables 1.60M 1.10M 3.00M 9.70M -8.20000M
Sale purchase of stock 0.00000M -3.00000M - - -
Other cashflows from financing activities -1.00000M -0.40000M -0.40000M -0.70000M -0.70000M
Change to netincome - - 43.10M 55.10M 163.00M
Capital expenditures 9.70M 6.10M 3.00M 12.60M 13.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.60M -2.00000M -1.30000M 17.30M -6.00000M
Stock based compensation 1.20M 1.50M 0.90M 0.90M 0.60M
Other non cash items -1.50000M 19.90M 14.10M 17.10M 175.20M
Free cash flow 18.70M 16.60M 22.80M 34.50M -4.70000M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NRR
NewRiver REIT plc		 0.70 0.93% 75.70 10.53 9.16 2.62 0.69 6.05 13.55
SHC
Shaftesbury Capital PLC		 2.00 1.53% 133.00 7.64 26.60 10.50 0.61 13.68 7.23
HMSO
Hammerson PLC		 - -% 334.40 6.91 13.46 6.37 0.77 14.03 9.76
SUPR
Supermarket Income REIT PLC		 - -% 82.45 16.34 12.64 9.39 0.91 20.07
VIP
Value & Income Trust		 -6.0 3.00% 194.00 15.25 - 11.06 0.95 17.67

Reports Covered

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Profile

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 7.1 million sq ft, comprising 24 community shopping centres and 12 conveniently located retail parks occupied by tenants predominately focused on essential goods and services. In addition, we manage 19 shopping centres and 17 retail parks on behalf of Capital Partners, taking our total Assets Under Management to 2.3 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 is listed on the Equity shares (commercial companies) category of the Main Market of the London Stock Exchange. NewRiver REIT plc was incorporated in 2009 in United Kingdom.

NewRiver REIT plc

89 Whitfield Street, London, United Kingdom, W1T 4DE

Key Executives

Name Title Year Born
Mr. Allan Lockhart Founder, CEO & Director 1965
Mr. William Hobman CFO & Director NA
Ms. Edith Monfries Chief Operating & People Officer NA
Mr. Lawrence Fisher Head of Corp. Fin. NA
Ms. Lucy Mitchell Director of Corp. Communications, PR & Marketing NA
Mr. Charles Spooner Head of Capital Markets NA
Ms. Emma MacKenzie Head of Asset Management & Head of ESG NA
Ms. Fabienne Morgan Head of Commercial Design NA
Ms. Jackie Tracey Head of Commercial Partnerships NA
Mr. Adam Connor Head of FP&A NA

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