NewRiver REIT PLC NRWRF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $1.06
- Day Range
- $0.98–1.02
- 52-Week Range
- $0.62–1.06
- Bid/Ask
- $0.00 / $100.95
- Market Cap
- $318.54 Mil
- Volume/Avg
- 1,909 / 8,181
Key Statistics
- Price/Earnings (Normalized)
- 10.87
- Price/Sales
- 3.73
- Dividend Yield (Trailing)
- 8.24%
- Dividend Yield (Forward)
- 8.24%
- Total Yield
- 8.24%
Company Profile
NewRiver REIT PLC is a real estate investment trust that invests in, manages, and develops retail and leisure properties. The company's property portfolio comprises shopping centers, retail warehouses, and pubs across the United Kingdom. The retail properties contribute the most of the total revenue, and these are largely located in Yorkshire and Humberside, London, Northeast and Southeast England, Scotland, and Wales. The company generates most of its revenue from leasing properties to tenants, which include discount retailers, fashion and accessory stores, groceries, homeware and furniture stores, and dining venues.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Small Value
- Total Number of Employees
- 44
- Website
- https://www.nrr.co.uk
Comparables
Valuation
|
Metric
|
NRWRF
|
BLND
|
REG
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.87 | 13.31 | 29.79 |
Price/Book Value | 0.71 | 0.70 | 1.63 |
Price/Sales | 3.73 | 6.35 | 7.89 |
Price/Cash Flow | 10.46 | 9.12 | 14.21 |
Price/Earnings
NRWRF
BLND
REG
Financial Strength
|
Metric
|
NRWRF
|
BLND
|
REG
|
|---|---|---|---|
Quick Ratio | 4.41 | 0.34 | 1.24 |
Current Ratio | 4.57 | 0.38 | 1.35 |
Interest Coverage | −0.76 | −9.61 | 3.32 |
Quick Ratio
NRWRF
BLND
REG
Profitability
|
Metric
|
NRWRF
|
BLND
|
REG
|
|---|---|---|---|
Return on Assets (Normalized) | 2.91% | 3.14% | 3.36% |
Return on Equity (Normalized) | 5.97% | 4.59% | 6.10% |
Return on Invested Capital (Normalized) | 4.59% | 4.34% | 4.59% |
Return on Assets
NRWRF
BLND
REG
REIT - Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SPG
| Simon Property Group Inc | Yklglzmjl | Pcnvd | $48.5 Bil | |
O
| Realty Income Corp | Gybhtqyhvt | Xnhr | $47.9 Bil | |
KIM
| Kimco Realty Corp | Ytpbxrqbh | Jjyj | $12.9 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Xnrq | $12.2 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Jpbjs | $12.0 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Tjj | $11.9 Bil | |
REG
| Regency Centers Corp | Myhjcgjd | Wpxhy | $11.3 Bil | |
STGPF
| Scentre Group | — | Msvy | $11.2 Bil | |
FRT
| Federal Realty Investment Trust | Frdjjxnld | Psh | $8.4 Bil | |
MAC
| Macerich Co | Mrbndjjns | Lkn | $3.3 Bil |