NewRiver REIT (NRR)

Sector:

Real Estate

Index:

FTSE Small Cap

75.80p
   
  • Change Today:
    -0.20p
  • 52 Week High: 90.80
  • 52 Week Low: 72.00
  • Currency: UK Pounds
  • Shares Issued: 310.37m
  • Volume: 527,553
  • Market Cap: £235.26m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend3.50p4.10pn/an/a6.00p
Final Dividend3.20p3.30p3.00pn/an/a
Total Dividend6.70p4.10p3.00p16.20p21.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 72.20 73.70 73.10 144.80 140.20
Operating Profit/(Loss) (6.10) 18.30 (100.60) (95.20) (21.00)
Net Interest (14.00) (18.40) (22.80) (24.20) (21.90)
Profit Before Tax (16.80) 7.00 (123.40) (121.60) (36.40)
Profit After Tax (16.80) 7.00 (122.10) (121.10) (36.90)
Discontinued Operations          
Profit After Tax n/a (33.60) (28.40) n/a n/a
PROFIT FOR THE PERIOD (16.80) (26.60) (150.50) (121.10) (36.90)
Attributable to:          
Equity Holders of Parent Company (16.80) (26.60) (150.50) (121.10) (36.90)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (5.40p) 2.30p (39.80p) (39.60p) (12.10p)
Earnings per Share - Diluted (5.40p) 2.30p (39.80p) (39.60p) (12.10p)
Earnings per Share - Adjusted (5.40p) 2.30p 4.60p 16.70p (12.10p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (5.40p) (8.60p) (49.10p) (39.60p) (12.10p)
Earnings per Share - Diluted (5.40p) (8.60p) (49.10p) (39.60p) (12.10p)
Earnings per Share - Adjusted (5.40p) (8.60p) 2.90p 16.70p (12.10p)
           
Dividend per Share 6.70p 7.40p 3.00p 16.20p 21.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.30 0.90 57.60 60.10 28.10
Intangible Assets n/a n/a 0.50 0.20 n/a
Investment Properties 627.30 684.60 934.90 1,185.60 1,254.10
Investments 29.30 31.90 30.90 23.00 7.60
Other Financial Assets n/a n/a n/a n/a 0.70
Other Non-Current Assets n/a n/a n/a n/a n/a
  657.90 717.40 1,023.90 1,268.90 1,290.50
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 15.00 18.90 26.00 26.70 34.60
Cash at Bank & in Hand 108.60 82.80 150.50 80.80 27.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 0.70 n/a
  123.60 101.70 176.50 108.20 61.70
           
Other Assets n/a n/a 25.50 n/a n/a
Total Assets 781.50 819.10 1,225.90 1,377.10 1,352.20
           
Liabilities          
Current Liabilities          
Borrowings 0.40 0.70 0.70 0.70 n/a
Other Current Liabilities 29.50 33.50 46.90 46.90 51.20
  29.90 34.20 47.60 47.60 51.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 373.00 370.80 714.60 714.20 502.70
Provisions n/a n/a 0.70 2.10 1.60
Other Non-Current Liabilities n/a n/a 2.60 2.60 0.60
  373.00 370.80 717.90 718.90 504.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 402.90 405.00 765.50 766.50 556.10
           
Net Assets 378.60 414.10 460.40 610.60 796.10
           
Capital & Reserves          
Share Capital 3.10 3.10 3.10 3.10 3.10
Share Premium Account 2.40 1.10 227.40 227.40 225.00
Other Reserves (2.30) (2.30) (2.30) (2.30) (2.30)
Retained Earnings 375.40 412.20 232.20 382.40 570.30
Shareholders Funds 378.60 414.10 460.40 610.60 796.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 378.60 414.10 460.40 610.60 796.10
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 25.80 47.10 8.60 45.50 35.60
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 20.00 240.20 63.20 (40.40) (44.80)
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 (20.00) (355.00) (2.10) 48.60 (79.50)
Net Increase/Decrease In Cash 25.80 (67.70) 69.70 53.70 (88.70)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted n/a 37.2 20.4 3.6 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a -50% -72% n/a n/a
Dividend Cover (0.81) 0.31 1.53 1.03 (0.56)
Revenue per Share 23.26p 23.75p 0.24p 46.65p 45.17p
Pre-Tax Profit per Share (5.41p) 2.25p (0.40p) (39.18p) (11.73p)
Operating Margin (8.45%) 24.83% (137.62%) (65.75%) (14.98%)
Return on Capital Employed n/a 3.23% n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 3,204.4 3.6 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -100% n/a n/a
Dividend Cover (0.81) (1.16) 0.01 1.03 (0.56)
           
Dividend Yield 8.5% 8.6% 3.2% 27.1% 9.1%
Dividend per Share Growth (9.46%) 146.67% (81.48%) (25.00%) 2.86%
Operating Cash Flow per Share 8.31p 15.18p 2.77p 14.66p 11.47p
Cash Incr/Decr per Share 8.31p (21.81p) 0.23p 17.30p (28.58p)
Net Asset Value per Share (exc. Intangibles) 121.98p 133.42p 148.18p 196.67p 256.50p
Net Gearing 69.94% 69.72% 122.68% 103.85% 59.74%

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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