0.98369998 USD
0
0%
Last update Jun 3, 3:37 PM EDT
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Day range
0.98369998
0.98369998
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0.98369998
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0.98369998
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NewRiver REIT plc
0.98
0
0%

Statistics

Valuation metrics
Market cap
419.72M
Enterprise value
1.13B
Trailing P/E (ttm)
12.30
Forward P/E
PEG ratio
Price/Sales (ttm)
3.47
Price/Book (mrq)
0.70
Enterprise Value/Revenue
6.96
Enterprise Value/EBITDA
18.66
Overview
Shares outstanding
426.67M
Float
418.05M
Shares short
% Held by insiders
6.45%
% Held by institutions
62.64%
Average volume (10 days)
191
Average volume (90 days)
64
Price summary
52-Week low
0.76
52-Week high
1.13
52-Week change
22.43 2,939.2%
Beta
0.59
50-Day moving average
0.98
200-Day moving average
0.97
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.09
5-Year annual dividend yield
Payout ratio
0.98
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)
161.80M
Revenue per share (ttm)
0.27
Quarterly revenue growth (yoy)
95.90%
Gross profit (ttm)
86.11M
EBITDA
62.58M
Net income to common (ttm)
39.98M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
75.60%
Balance sheet
Total cash (mrq)
118.47M
Total cash per share (mrq)
0.21
Total debt (mrq)
682.63M
Total Debt/Equity (mrq)
113.22
Current ratio (mrq)
194.20%
Book value per share (mrq)
1.42
Cash flow
Cash flow statement
41.05M
Levered free cash flow (LFCF)
45.15M
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