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Newriver Reit PLC
Previous close
GBX 76.00
Day range
GBX 75.30 - GBX 76.00
Year range
GBX 71.00 - GBX 92.11
Market cap
235.49M GBP
Avg Volume
436.22K
P/E ratio
-
Dividend yield
8.70%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 13.40M | -28.72% |
Operating expense | 3.00M | -1.64% |
Net income | -1.30M | -163.41% |
Net profit margin | -9.70 | -188.99% |
Earnings per share | — | — |
EBITDA | 4.65M | -54.19% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 137.30M | 48.43% |
Total assets | 773.30M | -5.21% |
Total liabilities | 405.60M | -0.17% |
Total equity | 367.70M | — |
Shares outstanding | 312.60M | — |
Price to book | 0.64 | — |
Return on assets | 1.47% | — |
Return on capital | 1.53% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.30M | -163.41% |
Cash from operations | 8.75M | -13.37% |
Cash from investing | 10.20M | 4,180.00% |
Cash from financing | -4.60M | 8.00% |
Net change in cash | 14.35M | 195.88% |
Free cash flow | 968.75K | -76.93% |
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
46