NewRiver REIT (NRR)

Sector:

Real Estate

Index:

FTSE Small Cap

69.40p
   
  • Change Today:
      0.30p
  • 52 Week High: 83.00
  • 52 Week Low: 66.30
  • Currency: UK Pounds
  • Shares Issued: 475.46m
  • Volume: 876,502
  • Market Cap: £329.97m

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend3.40p3.50p4.10pn/a6.00p
Final Dividend3.20p3.20p3.30p3.00pn/a
Total Dividend6.60p6.70p4.10p3.00p16.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 65.00 72.20 73.70 73.10 144.80
Operating Profit/(Loss) 12.10 (6.10) 18.30 (100.60) (95.20)
Net Interest (9.90) (14.00) (18.40) (22.80) (24.20)
Profit Before Tax 3.00 (16.80) 7.00 (123.40) (121.60)
Profit After Tax 3.00 (16.80) 7.00 (122.10) (121.10)
Discontinued Operations          
Profit After Tax n/a n/a (33.60) (28.40) n/a
PROFIT FOR THE PERIOD 3.00 (16.80) (26.60) (150.50) (121.10)
Attributable to:          
Equity Holders of Parent Company 3.00 (16.80) (26.60) (150.50) (121.10)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 1.00p (5.40p) 2.30p (39.80p) (39.60p)
Earnings per Share - Diluted 1.00p (5.40p) 2.30p (39.80p) (39.60p)
Earnings per Share - Adjusted 1.00p (5.40p) 2.30p 4.60p 16.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.00p (5.40p) (8.60p) (49.10p) (39.60p)
Earnings per Share - Diluted 1.00p (5.40p) (8.60p) (49.10p) (39.60p)
Earnings per Share - Adjusted 1.00p (5.40p) (8.60p) 2.90p 16.70p
           
Dividend per Share 6.60p 6.70p 7.40p 3.00p 16.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.00 1.30 0.90 57.60 60.10
Intangible Assets n/a n/a n/a 0.50 0.20
Investment Properties 608.70 627.30 684.60 934.90 1,185.60
Investments 5.70 29.30 31.90 30.90 23.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  615.40 657.90 717.40 1,023.90 1,268.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 11.40 15.00 18.90 26.00 26.70
Cash at Bank & in Hand 132.80 108.60 82.80 150.50 80.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a 0.70
  144.20 123.60 101.70 176.50 108.20
           
Other Assets n/a n/a n/a 25.50 n/a
Total Assets 759.60 781.50 819.10 1,225.90 1,377.10
           
Liabilities          
Current Liabilities          
Borrowings 0.40 0.40 0.70 0.70 0.70
Other Current Liabilities 26.30 29.50 33.50 46.90 46.90
  26.70 29.90 34.20 47.60 47.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 371.80 373.00 370.80 714.60 714.20
Provisions n/a n/a n/a 0.70 2.10
Other Non-Current Liabilities n/a n/a n/a 2.60 2.60
  371.80 373.00 370.80 717.90 718.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 398.50 402.90 405.00 765.50 766.50
           
Net Assets 361.10 378.60 414.10 460.40 610.60
           
Capital & Reserves          
Share Capital 3.10 3.10 3.10 3.10 3.10
Share Premium Account 4.00 2.40 1.10 227.40 227.40
Other Reserves (5.30) (2.30) (2.30) (2.30) (2.30)
Retained Earnings 359.30 375.40 412.20 232.20 382.40
Shareholders Funds 361.10 378.60 414.10 460.40 610.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 361.10 378.60 414.10 460.40 610.60
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 22.70 27.00 47.10 8.60 45.50
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 23.60 18.80 240.20 63.20 (40.40)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (22.10) (20.00) (355.00) (2.10) 48.60
Net Increase/Decrease In Cash 24.20 25.80 (67.70) 69.70 53.70
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 80.9 n/a 37.2 20.4 3.6
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -50% -72% n/a
Dividend Cover 0.15 (0.81) 0.31 1.53 1.03
Revenue per Share 13.67p 15.19p 15.50p 0.15p 30.45p
Pre-Tax Profit per Share 0.63p (3.53p) 1.47p (0.26p) (25.57p)
Operating Margin 18.62% (8.45%) 24.83% (137.62%) (65.75%)
Return on Capital Employed 1.76% n/a 3.23% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 80.9 n/a n/a 3,204.4 3.6
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a -100% n/a
Dividend Cover 0.15 (0.81) (1.16) 0.01 1.03
           
Dividend Yield 8.2% 8.5% 8.6% 3.2% 27.1%
Dividend per Share Growth (1.49%) (9.46%) 146.67% (81.48%) (25.00%)
Operating Cash Flow per Share 4.77p 5.68p 9.91p 1.81p 9.57p
Cash Incr/Decr per Share 5.09p 5.43p (14.24p) 0.15p 11.29p
Net Asset Value per Share (exc. Intangibles) 75.95p 79.63p 87.09p 96.73p 128.38p
Net Gearing 66.30% 69.94% 69.72% 122.68% 103.85%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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