NewRiver REIT Plc

(LSE) NRR

Current Price£0.79

Market Cap£339.80M

Since IPO (2009)-12%

5 Year-11%

1 Year+0%

1 Month+6%

NewRiver REIT Plc Financials at a Glance

Market Cap

£339.80M

Revenue (TTM)

£204.70M

Net Income (TTM)

£51.30M

EPS (TTM)

£0.07

P/E Ratio

11.13

Dividend

£0.07

Beta (Volatility)

-0.01 (Low)

Dividend

£0.07

Beta (Volatility)

-0.01 (Low)

Price

£0.79

Volume

1,730,744

Open

£0.78

Price

£0.79

Volume

1,730,744

Open

£0.78

Previous Close

£0.79

Daily Range

£0.78 - £0.81

52-Week Range

£0.66 - £0.82

Estimated Earnings Date

Nov 19, 2026

Dividend

£0.07

Beta (Volatility)

-0.01 (Low)

Price

£0.79

Volume

1,730,744

Open

£0.78

Previous Close

£0.79

Daily Range

£0.78 - £0.81

52-Week Range

£0.66 - £0.82

Estimated Earnings Date

Nov 19, 2026

NRR News

No articles available.

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About NewRiver REIT Plc

Industry

Retail REITs

Sector

Real Estate

Employees

250

CEO

Allan Stevenson Robert Lockhart

Website

nrr.co.uk

Headquarters

London, W1S 2HX, GB

NRR Financials

Key Financial Metrics (TTM)

Gross Margin

51%

Operating Margin

39%

Net Income Margin

24%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

8.98%

Dividend Yield

8.37%

Payout Ratio

87.70%

Stock Overview

Market Cap

£339.80M

Shares Outstanding

430.68M

Volume

1.73M

Avg. Volume

1.19M

Financials (TTM)

Gross Profit

£66.40M

Operating Income

£50.30M

EBITDA

£52.50M

Operating Cash Flow

£37.20M

Capital Expenditure

-£17.60M

Free Cash Flow

£19.60M

Cash & ST Invst.

£115.50M

Total Debt

£517.30M

NewRiver REIT Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2026YOY CHG

Revenue

£69.00M

+334.0%

Gross Profit

£36.80M

+224.2%

Gross Margin

53.33%

N/A

Market Cap

£339.80M

N/A

Market Cap/Employee

£7.08M

N/A

Employees

N/A

Net Income

£17.30M

+322.0%

EBITDA

£28.00M

+259.0%

Quarterly Fundamentals

Name

Q4 2026YOY CHG

Total Cash

£115.50M

-37.4%

Total Debt

£517.30M

+38.9%

Accounts Receivable

£16.70M

+735.0%

Inventory

£0.00

N/A

Long Term Debt

£515.50M

+38.5%

Short Term Debt

£1.80M

+350.0%

Return on Assets

3.10%

N/A

Return on Invested Capital

4.94%

N/A

Free Cash Flow

£6.40M

-9.2%

Operating Cash Flow

£20.80M

+195.0%

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Questions About NRR

What is the current price of NewRiver REIT Plc?

NewRiver REIT Plc is trading at £0.79 per share.

What is the 52-week range for NewRiver REIT Plc?

Over the past 52 weeks, NewRiver REIT Plc has traded between £0.66 and £0.82.

How much debt does NewRiver REIT Plc have?

As of the most recent reporting period, NewRiver REIT Plc reported total debt of £517.30M.

How much cash does NewRiver REIT Plc have on hand?

NewRiver REIT Plc reported £115.50M in cash and cash equivalents in its most recent financial results.

What is NewRiver REIT Plc’s dividend yield?

NewRiver REIT Plc currently has a dividend yield of 8.37%.

NewRiver REIT Plc

NewRiver REIT Plc Financials at a Glance

NRR News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About NewRiver REIT Plc

NRR Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

NewRiver REIT Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About NRR

What is the current price of NewRiver REIT Plc?

What is the 52-week range for NewRiver REIT Plc?

How much debt does NewRiver REIT Plc have?

How much cash does NewRiver REIT Plc have on hand?

What is NewRiver REIT Plc’s dividend yield?

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