NewRiver REIT plc

NewRiver REIT plc

80.10
GBX
+0.60
(+0.75%)
29.98BMarket Cap
Nov 19Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.3
0.27
0.34
0.41
0.37
0.46
0.47
0.24
0.24
0.23
0.21
0.24
0.29
- -
Basic EPS, GAAP
0.38
0.37
0.39
0.15
0.16
-0.12
-0.4
-0.49
-0.09
-0.05
0.01
0.06
0.07
- -
Free Cash Flow per Basic Share
-0.16
0.02
0.21
0.19
0.08
0.03
0.07
0.02
0.14
0.09
0.07
0.08
0.08
- -
Dividend per Share
0.21
0.12
0.16
0.2
0.22
0.21
0.21
- -
0.06
0.06
0.06
0.06
0.06
- -
Book Value per Share
2.41
2.67
2.96
2.87
2.91
2.61
1.99
1.49
1.33
1.22
1.16
1.03
1.06
1.06
Tangible Book Value per Share
2.41
2.67
2.96
2.87
2.91
2.61
1.99
1.49
1.33
1.22
1.16
1.02
1.05
1.05
Basic Weighted Avg Shares
61
105
177
234
285
304
306
306
307
310
311
376
447
448
Sales/Revenue/Turnover
18
28
61
96
106
140
145
73
74
72
65
91
131
- -
Operating Margin (%)
46.13
50.52
68.61
68.9
65.48
49.64
47.86
41.86
48.44
48.48
48.77
43.87
39.08
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
2
1
1
- -
1
4
- -
Net Income, GAAP
23
40
69
36
46
-37
-121
-150
-27
-17
3
24
32
- -
Effective Tax Rate (%)
0.05
- -
0.2
3.21
2.56
- -
- -
- -
- -
- -
- -
11.24
0.64
- -
Profit Margin (%)
126.66
140.2
114.08
37.67
42.99
-26.32
-83.63
-205.88
-36.09
-23.27
4.62
26.19
24.2
- -
Working Capital
83
5
97
-79
110
11
61
154
68
94
118
28
91
91
LT Debt
132
181
314
303
457
503
714
715
371
373
372
509
516
516
Total Equity
240
340
690
685
892
796
611
460
414
379
361
490
458
458
Return on Invested Capital (%)
9.65
10.44
10.69
5.19
5.04
- -
- -
- -
2.6
- -
1.74
4
4.9
- -
Return on Capital (%)
9.71
10.5
10.7
4.87
4.93
- -
- -
- -
-0.69
- -
2.46
4.44
5.25
- -
Return on Common Equity (%)
14.43
13.65
13.48
5.27
5.8
-4.37
-17.22
-28.1
-6.08
-4.24
0.81
5.57
6.69
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
2
2
2
LT Borrowings
437
438
438
LT Finance Leases
72
71
77
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
475
427
431
Market Capitalization
330
305
300

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
83
110
139
Cash, Cash Equivalents & STI
61
89
116
Accounts Receivable, Net
5
3
4
Inventories
- -
- -
- -
Total Current Liabilities
55
57
49
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.32%
1.17%
-6.63%
Free Cash Flow
67.54%
145.87%
26.76%
Net Income, GAAP
53.69%
97.35%
33.76%
Sales/Revenue/Turnover
12.7%
14.56%
44.75%
Total Cash Common Dividend
132.56%
263.93%
27.52%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
65
2025
- -
- -
91
2026
- -
- -
131

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.06
2026
- -
- -
0.07

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.06
2025
- -
- -
0.06
2026
- -
- -
0.06

Company Description

CEO
Allan Stevenson Robert Lockhart
Full Time Employees
250
Sector
Finance
Industry
Real estate investment trusts
Address
89 Whitfield Street London GL United Kingdom W1T 4DE
IPO Date
Aug 18, 2016
Website
nrr.co.uk
Business
NewRiver REIT plc is a leading United Kingdom-based real estate investment trust that acquires, manages and develops resilient retail assets focused on essential goods and services across the UK; its portfolio comprises approximately 7.9 million square feet including 27 community shopping centres and 13 retail parks occupied by tenants such as Sainsbury's, B&M, TK Maxx, Boots, Marks & Spencer, Pets at Home and Currys; it also manages 21 shopping centres and 18 retail parks for capital partners, bringing total assets under management to £2.4 billion. The company operates nationwide with a focus on convenience-led retail parks adjacent to supermarkets, core community shopping centres in London and the South East, and regeneration opportunities; it provides asset management services to institutional investors, private equity and local authorities including Canterbury City Council, Blackpool Council and Sefton Council. Founded in 2009 and headquartered at 89 Whitfield Street, London, NewRiver REIT plc was incorporated as a public limited company in June 2016 and trades on the London Stock Exchange under the ticker NRR.L. In December 2024, the company completed the acquisition of Capital & Regional plc for £151 million through cash and shares following an oversubscribed equity raise, adding six complementary shopping centres and boosting scale, synergies and underlying funds from operations; it acquired Ellandi Asset Management Ltd in June 2024, enhancing capital partnerships and fee income which grew at a 19% compound annual rate over five years; in August 2025, it repurchased 47.7 million shares (10% of issued capital) from Growthpoint Properties Limited at 75 pence per share, accretive to earnings per share and net tangible assets per share. Recent operational highlights include 416,300 square feet of leasing and renewals at rents 11.3% above estimated rental value and 24.2% above previous passing rent, with 96% tenant retention and 95.3% occupancy; it disposed of three shopping centres including the Abbey Centre for £71 million to recycle capital, reported first-half FY26 underlying funds from operations of £15.1 million (up 31%) and EPRA net tangible assets per share of 104 pence, and increased its interim dividend to 3.1 pence per share.

Company News

  • NewRiver REIT plc (NRWRF) Q4 2026 Earnings Call Transcript

  • NewRiver REIT plc (NRWRF) Q4 2026 Earnings Call Transcript

  • NewRiver REIT plc (NRWRF) Q4 2026 Earnings Call Transcript

  • Short Interest in NewRiver REIT plc (OTCMKTS:NRWRF) Increases By 35.8%

  • Short Interest in NewRiver REIT plc (OTCMKTS:NRWRF) Grows By 33.3%

  • NewRiver REIT plc (NRWRF) Q3 2026 Earnings Call Prepared Remarks Transcript

  • NewRiver REIT plc (NRWRF) Q2 2026 Earnings Call Transcript

  • UK's NewRiver REIT to buy Capital & Regional in $196 mln deal