67.80000 GBp
0
0%
Last update Dec 12, 4:29 PM GMT
Pre-market
Day range
67.099998
69.30000
Previous close
67.80000
Open
67.099998
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NewRiver REIT plc
67.80
0
0%

Statistics

Valuation metrics
Market cap
28.93B
Enterprise value
711.18M
Trailing P/E (ttm)
9.69
Forward P/E
8.02
PEG ratio
8.02
Price/Sales (ttm)
2.39
Price/Book (mrq)
64.14
Enterprise Value/Revenue
5.88
Enterprise Value/EBITDA
15.77
Overview
Shares outstanding
426.67M
Float
418.05M
Shares short
% Held by insiders
6.45%
% Held by institutions
62.64%
Average volume (10 days)
1.54M
Average volume (90 days)
1.25M
Price summary
52-Week low
62.90
52-Week high
81.50
52-Week change
-17.40 -27.7%
Beta
0.59
50-Day moving average
70.62
200-Day moving average
72.48
Dividends and splits
Forward annual dividend rate
6.20
Forward annual dividend yield
0.09
Trailing annual dividend rate
6.60
Trailing annual dividend yield
0.10
5-Year annual dividend yield
10.56
Payout ratio
0.96
Dividend date
Ex-dividend date
Dec 11, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
24.71%
Operating margin
32.90%
Operational effectiveness
Return on assets
2.96%
Return on equity
6.94%
Income statement
Revenue (ttm)
121M
Revenue per share (ttm)
0.27
Quarterly revenue growth (yoy)
95.90%
Gross profit (ttm)
64.40M
EBITDA
46.80M
Net income to common (ttm)
29.90M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
75.60%
Balance sheet
Total cash (mrq)
88.60M
Total cash per share (mrq)
0.21
Total debt (mrq)
510.50M
Total Debt/Equity (mrq)
113.22
Current ratio (mrq)
194.20%
Book value per share (mrq)
1.06
Cash flow
Cash flow statement
30.70M
Levered free cash flow (LFCF)
33.76M
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Pre-market

Exchange is currently open for pre-market.
Main market opens in 34 minutes

07:25
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08:00
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Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
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