NewRiver REIT PLC NRR

Morningstar Rating
GBX80.13 +2.13 (2.73%)
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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.

Price vs Fair Value

NRR is trading at a LOCK|^Mp#? premium.
Price
£0.78
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
GBX78.00
Day Range
GBX77.80–80.30
52-Week Range
GBX65.70–85.00
Bid/Ask
GBX80.10 / GBX80.40
Shares Outstanding
435.60M
Market Cap
GBX34.98B
Volume/Avg
834,673 / 780,453

Key Statistics

Price/Earnings (Normalized)
10.76
Price/Sales
2.67
Dividend Yield (Trailing)
8.59%
Dividend Yield (Forward)
8.59%
Dividend Payment Schedule
Jan, Aug
Total Yield
19.89%

Company Profile

NewRiver REIT plc is a growth-orientated operating platform that owns and actively operates essential everyday destinations. The company owns, operates, and partners across shopping centres and retail parks, while managing assets on behalf of capital partners through asset management, development, and joint venture activities. Its portfolio comprises shopping centres, retail parks, and Snozone, the UK's indoor ski slope operator, alongside asset management, development, and joint venture services. The portfolio is positioned across London Retail, UK Cities, Retail Parks, Core Town Centres, and Work Out & Regeneration, with London Retail representing the maximum share of the portfolio. The majority of the Group's operations are in the UK.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Value
Total Number of Employees
253

Valuation

Metric
NRR
Price/Earnings (Normalized)
10.76
Price/Book Value
0.73
Price/Sales
2.67
Price/Cash Flow
8.88
Price/Earnings
NRR

Financial Strength

Metric
NRR
Quick Ratio
2.65
Current Ratio
2.86
Interest Coverage
2.40
Quick Ratio
NRR

Profitability

Metric
NRR
Return on Assets (Normalized)
3.39%
Return on Equity (Normalized)
7.49%
Return on Invested Capital (Normalized)
5.33%
Return on Assets
NRR

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Morningstar Rating for Stocks
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