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Newriver Reit PLC
Previous close
GBX 69.60
Day range
GBX 69.10 - GBX 70.90
Year range
GBX 67.50 - GBX 85.00
Market cap
331.42M GBP
Avg Volume
739.61K
P/E ratio
15.91
Dividend yield
8.88%
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 15.90M | 18.66% |
Operating expense | 3.65M | 21.67% |
Net income | 4.10M | 415.38% |
Net profit margin | 25.79 | 365.88% |
Earnings per share | — | — |
EBITDA | 7.80M | 67.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 184.40M | 34.30% |
Total assets | 819.20M | 5.94% |
Total liabilities | 408.80M | 0.79% |
Total equity | 410.40M | — |
Shares outstanding | 375.78M | — |
Price to book | 0.64 | — |
Return on assets | 2.35% | — |
Return on capital | 2.46% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.10M | 415.38% |
Cash from operations | 7.05M | -19.43% |
Cash from investing | -1.15M | -111.27% |
Cash from financing | 19.90M | 532.61% |
Net change in cash | 25.80M | 79.79% |
Free cash flow | 2.89M | 198.06% |
About
NewRiver REIT plc is a specialist listed real estate investment trust, focused primarily on retail and leisure property. The company owns 33 shopping centres, 25 retail warehouses, 14 high street units and over 700 public houses. The company is listed on the London Stock Exchange. Wikipedia
Founded
2009
Website
Employees
48
