NewRiver REIT (NRR)

Sector:

Real Estate

Index:

FTSE Small Cap

72.90p
   
  • Change Today:
      0.20p
  • 52 Week High: 83.00
  • 52 Week Low: 65.20
  • Currency: UK Pounds
  • Shares Issued: 425.98m
  • Volume: 1,497,470
  • Market Cap: £310.54m

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend3.00p3.40p3.50p4.10p6.00p
Final Dividend3.50p3.20p3.20p3.30p3.00p
Total Dividend6.50p6.60p6.70p4.10p3.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 90.50 65.00 72.20 73.70 73.10
Operating Profit/(Loss) 38.90 14.40 (6.10) 18.30 (100.60)
Net Interest (12.30) (9.90) (14.00) (18.40) (22.80)
Profit Before Tax 26.70 3.00 (16.80) 7.00 (123.40)
Profit After Tax 23.70 3.00 (16.80) 7.00 (122.10)
Discontinued Operations          
Profit After Tax n/a n/a n/a (33.60) (28.40)
PROFIT FOR THE PERIOD 23.70 3.00 (16.80) (26.60) (150.50)
Attributable to:          
Equity Holders of Parent Company 23.70 3.00 (16.80) (26.60) (150.50)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 6.30p 1.00p (5.40p) 2.30p (39.80p)
Earnings per Share - Diluted 6.30p 1.00p (5.40p) 2.30p (39.80p)
Earnings per Share - Adjusted 6.30p 1.00p (5.40p) 2.30p 4.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.30p 1.00p (5.40p) (8.60p) (49.10p)
Earnings per Share - Diluted 6.30p 1.00p (5.40p) (8.60p) (49.10p)
Earnings per Share - Adjusted 6.30p 1.00p (5.40p) (8.60p) 2.90p
           
Dividend per Share 6.50p 6.60p 6.70p 7.40p 3.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 21.90 1.00 1.30 0.90 57.60
Intangible Assets 4.50 n/a n/a n/a 0.50
Investment Properties 939.00 608.70 627.30 684.60 934.90
Investments 5.30 5.70 29.30 31.90 30.90
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  970.70 615.40 657.90 717.40 1,023.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 22.10 11.40 15.00 18.90 26.00
Cash at Bank & in Hand 61.30 132.80 108.60 82.80 150.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  83.40 144.20 123.60 101.70 176.50
           
Other Assets n/a n/a n/a n/a 25.50
Total Assets 1,054.10 759.60 781.50 819.10 1,225.90
           
Liabilities          
Current Liabilities          
Borrowings 1.80 0.40 0.40 0.70 0.70
Other Current Liabilities 53.40 26.30 29.50 33.50 46.90
  55.20 26.70 29.90 34.20 47.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 508.80 371.80 373.00 370.80 714.60
Provisions n/a n/a n/a n/a 0.70
Other Non-Current Liabilities n/a n/a n/a n/a 2.60
  508.80 371.80 373.00 370.80 717.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 564.00 398.50 402.90 405.00 765.50
           
Net Assets 490.10 361.10 378.60 414.10 460.40
           
Capital & Reserves          
Share Capital 4.70 3.10 3.10 3.10 3.10
Share Premium Account 53.90 4.00 2.40 1.10 227.40
Other Reserves 72.90 (5.30) (2.30) (2.30) (2.30)
Retained Earnings 358.60 359.30 375.40 412.20 232.20
Shareholders Funds 490.10 361.10 378.60 414.10 460.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 490.10 361.10 378.60 414.10 460.40
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 28.40 22.70 27.00 47.10 8.60
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (67.80) 23.60 18.80 240.20 63.20
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (32.10) (22.10) (20.00) (355.00) (2.10)
Net Increase/Decrease In Cash (71.50) 24.20 25.80 (67.70) 69.70
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 11.0 80.9 n/a 37.2 20.4
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 530% n/a n/a -50% -72%
Dividend Cover 0.97 0.15 (0.81) 0.31 1.53
Revenue per Share 21.25p 15.26p 16.95p 17.30p 17.16p
Pre-Tax Profit per Share 6.27p 0.70p (3.94p) 1.64p (28.97p)
Operating Margin 42.98% 22.15% (8.45%) 24.83% (137.62%)
Return on Capital Employed 3.91% 1.76% n/a 3.23% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.0 80.9 n/a n/a 32.3
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 530% n/a n/a n/a -83%
Dividend Cover 0.97 0.15 (0.81) (1.16) 0.97
           
Dividend Yield 9.4% 8.2% 8.5% 8.6% 3.2%
Dividend per Share Growth (1.52%) (1.49%) (9.46%) 146.67% (81.48%)
Operating Cash Flow per Share 6.67p 5.33p 6.34p 11.06p 2.02p
Cash Incr/Decr per Share (16.79p) 5.68p 6.06p (15.89p) 16.36p
Net Asset Value per Share (exc. Intangibles) 114.00p 84.77p 88.88p 97.21p 107.96p
Net Gearing 91.68% 66.30% 69.94% 69.72% 122.68%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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