NewRiver REIT plc NRWRF

Set alert

Price alert · NRWRF

All alert types
1.02 USD 0.00 0.00%

At close · Oct 29

1.05 Day range 1.05
0.9837 52-week range 1.05
YTD
+3.69%
1 year
+3.69%
Open
1.05
Prev close
1.02
Mkt cap
444.31M
Vol
200
Avg vol
0
EPS
0.10
P/E
10.20
More statistics
Low
1.05
High
1.05

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for NRWRF has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

1.35 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 10.7×
FY 2017: 4.4×FY 2018: 3.7×FY 2019: -5.3×FY 2020: -1.7×FY 2021: -1.6×FY 2022: 36.7×FY 2023: -14.9×FY 2024: 84.6×FY 2025: 10.8×FY 2026: 10.7×
FY 2017 5y median 10.8× FY 2026
P/S 3.4×
FY 2017: 1.5×FY 2018: 1.6×FY 2019: 1.4×FY 2020: 1.4×FY 2021: 3.3×FY 2022: 3.4×FY 2023: 3.3×FY 2024: 3.8×FY 2025: 2.8×FY 2026: 3.4×
FY 2017 5y median 3.4× FY 2026
P/B 1.0×
FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 0.5×FY 2022: 0.6×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 0.5×FY 2026: 1.0×
FY 2017 5y median 0.7× FY 2026
P/FCF 22.4×
FY 2017: 2.6×FY 2018: 4.1×FY 2019: 5.5×FY 2020: 9.5×FY 2021: -55.6×FY 2022: 7.4×FY 2023: 10.4×FY 2024: 15.2×FY 2025: 13.7×FY 2026: 22.4×
FY 2017 5y median 13.7× FY 2026
EV/EBITDA 16.0×
FY 2017: 7.0×FY 2018: 8.6×FY 2019: 9.4×FY 2020: 12.3×FY 2021: 23.4×FY 2022: 14.6×FY 2023: 13.6×FY 2024: 26.5×FY 2025: 15.7×FY 2026: 16.0×
FY 2017 5y median 15.7× FY 2026
EV/Sales 6.5×
FY 2017: 5.0×FY 2018: 4.7×FY 2019: 4.8×FY 2020: 5.7×FY 2021: 10.8×FY 2022: 7.3×FY 2023: 6.9×FY 2024: 7.5×FY 2025: 7.8×FY 2026: 6.5×
FY 2017 5y median 7.3× FY 2026
FCF Yield 4.5%
FY 2017: 38.5%FY 2018: 24.2%FY 2019: 18.1%FY 2020: 10.5%FY 2021: -1.8%FY 2022: 13.6%FY 2023: 9.6%FY 2024: 6.6%FY 2025: 7.3%FY 2026: 4.5%
FY 2017 5y median 7.3% FY 2026

Profitability

Gross Margin 51.0%
FY 2017: 84.7%FY 2018: 82.3%FY 2019: 63.6%FY 2020: 62.0%FY 2021: 65.7%FY 2022: 62.8%FY 2023: 62.1%FY 2024: 68.2%FY 2025: 62.1%FY 2026: 51.0%
FY 2017 5y median 62.1% FY 2026
Operating Margin 38.7%
FY 2017: 70.8%FY 2018: 66.1%FY 2019: 49.8%FY 2020: 45.5%FY 2021: -134.3%FY 2022: 33.9%FY 2023: -3.7%FY 2024: 19.6%FY 2025: 43.1%FY 2026: 38.7%
FY 2017 5y median 33.9% FY 2026
Net Margin 24.4%
FY 2017: 35.4%FY 2018: 42.2%FY 2019: -26.2%FY 2020: -82.8%FY 2021: -163.0%FY 2022: 9.3%FY 2023: -22.5%FY 2024: 4.6%FY 2025: 26.2%FY 2026: 24.4%
FY 2017 5y median 9.3% FY 2026
ROE 6.9%
FY 2017: 5.3%FY 2018: 5.1%FY 2019: -4.6%FY 2020: -19.8%FY 2021: -26.5%FY 2022: 1.7%FY 2023: -4.4%FY 2024: 0.8%FY 2025: 4.8%FY 2026: 6.9%
FY 2017 5y median 1.7% FY 2026
ROIC 4.9%
FY 2017: 6.4%FY 2018: 5.2%FY 2019: 5.4%FY 2020: 5.0%FY 2021: -8.6%FY 2022: 3.2%FY 2023: -0.4%FY 2024: 1.8%FY 2025: 3.5%FY 2026: 4.9%
FY 2017 5y median 3.2% FY 2026
ROA 3.1%
FY 2017: 3.2%FY 2018: 3.3%FY 2019: -2.7%FY 2020: -8.8%FY 2021: -10.0%FY 2022: 0.9%FY 2023: -2.1%FY 2024: 0.4%FY 2025: 2.2%FY 2026: 3.1%
FY 2017 5y median 0.9% FY 2026

Growth (YoY)

Revenue 44.1%
FY 2017: 47.5%FY 2018: 5.9%FY 2019: 29.7%FY 2020: 4.1%FY 2021: -48.8%FY 2022: 0.1%FY 2023: -0.4%FY 2024: -11.9%FY 2025: 37.5%FY 2026: 44.1%
FY 2017 FY 2026
Operating Income 29.3%
FY 2017: 44.1%FY 2018: -1.0%FY 2019: -2.4%FY 2020: -5.0%FY 2021: -251.3%FY 2022: 125.2%FY 2023: -111.0%FY 2024: 560.7%FY 2025: 202.3%FY 2026: 29.3%
FY 2017 FY 2026
EPS (diluted) 10.2%
FY 2017: -61.5%FY 2018: 6.7%FY 2019: -175.0%FY 2020: -233.3%FY 2021: 0.0%FY 2022: 105.7%FY 2023: -337.7%FY 2024: 117.7%FY 2025: 556.3%FY 2026: 10.2%
FY 2017 FY 2026
Free Cash Flow 5.1%
FY 2017: 17.7%FY 2018: -31.6%FY 2019: -14.0%FY 2020: -38.7%FY 2021: -120.6%FY 2022: 893.2%FY 2023: -31.2%FY 2024: -30.8%FY 2025: 12.7%FY 2026: 5.1%
FY 2017 FY 2026

Financial Health

Current Ratio 73.4×
FY 2017: 0.4×FY 2018: 3.7×FY 2019: 1.2×FY 2020: 2.3×FY 2021: 4.2×FY 2022: 3.0×FY 2023: 4.1×FY 2024: 5.4×FY 2025: 1.5×FY 2026: 73.4×
FY 2017 5y median 4.1× FY 2026
Quick Ratio 73.4×
FY 2017: 0.4×FY 2018: 3.7×FY 2019: 1.2×FY 2020: 2.3×FY 2021: 4.2×FY 2022: 3.0×FY 2023: 4.1×FY 2024: 5.4×FY 2025: 1.5×FY 2026: 73.4×
FY 2017 5y median 4.1× FY 2026
Debt / Equity 1.1×
FY 2017: 0.6×FY 2018: 0.5×FY 2019: 0.6×FY 2020: 1.2×FY 2021: 1.6×FY 2022: 0.9×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 1.0×FY 2026: 1.1×
FY 2017 5y median 1.0× FY 2026
Net Debt / EBITDA 7.7×
FY 2017: 4.9×FY 2018: 5.8×FY 2019: 6.7×FY 2020: 9.3×FY 2021: 16.3×FY 2022: 7.7×FY 2023: 7.0×FY 2024: 12.9×FY 2025: 10.0×FY 2026: 7.7×
FY 2017 5y median 7.7× FY 2026
Interest Coverage 2.5×
FY 2017: 4.8×FY 2018: 4.9×FY 2019: 3.7×FY 2020: 3.1×FY 2021: -4.3×FY 2022: 1.3×FY 2023: -0.2×FY 2024: 0.8×FY 2025: 2.3×FY 2026: 2.5×
FY 2017 5y median 1.3× FY 2026

Dividends

Dividend Yield 6.3%
FY 2017: 29.9%FY 2018: 36.9%FY 2019: 32.8%FY 2020: 31.4%FY 2021: 0.6%FY 2022: 7.5%FY 2023: 7.8%FY 2024: 7.4%FY 2025: 8.5%FY 2026: 6.3%
FY 2017 5y median 7.5% FY 2026
Payout Ratio 87.7%
FY 2017: 127.1%FY 2018: 135.8%FY 2019: -171.0%FY 2020: -52.7%FY 2021: -1.1%FY 2022: 275.7%FY 2023: -116.7%FY 2024: 623.3%FY 2025: 92.0%FY 2026: 87.7%
FY 2017 5y median 92.0% FY 2026

Annual · latest fiscal year ends 2026-03-31