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  2. •

    Real Estate

  3. •

    REIT - Retail
NewRiver REIT plc

NewRiver REIT plc

NRR.L
NewRiver REIT plcGB flagLondon Stock Exchange
78.30
GBp
-1.10
- -
337.22MMarket Cap
NewRiver REIT plc
NRR.L
(London Stock Exchange)

Recent

price

78.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
0.32
0.59
0.56
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
Revenue per Share
0.05
0.15
0.05
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
Basic EPS, GAAP
0.16
0.12
0.06
-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
Free Cash Flow per Basic Share
0.01
0.1
0.14
0.21
0.12
0.16
0.2
0.22
0.21
0.21
- -
0.06
0.06
0.06
0.06
0.06
Dividend per Share
0.02
0.08
0.03
0.43
0.55
3.92
2.93
2.36
1.89
1.26
0.77
1.35
1.22
1.16
0.97
0.74
Book Value per Share
2.81
3.13
2.5
3.95
3.22
3.9
2.93
3.13
2.62
2
1.5
1.35
1.22
1.16
1.29
1.01
Tangible Book Value per Share
14
25
32
61
105
177
234
285
304
306
306
307
310
311
376
447
Basic Weighted Avg Shares
4
15
18
18
28
61
96
106
140
145
73
74
72
65
90
131
Sales/Revenue/Turnover
57.36
58.49
53.34
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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
1
1
- -
1
4
Depreciation Expense
1
4
1
23
40
69
36
46
-37
-121
-150
-27
-17
3
24
32
Net Income, GAAP
15.64
3.02
- -
0.05
- -
0.2
3.21
2.56
- -
- -
- -
- -
- -
- -
11.24
0.64
Effective Tax Rate (%)
15.12
25.65
8.33
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
Profit Margin (%)
7
4
-2
83
5
97
-79
110
10
61
154
68
94
118
28
91
Working Capital
85
132
137
132
181
314
303
457
503
714
715
371
373
372
509
516
LT Debt
39
79
80
240
340
690
685
892
796
611
460
414
379
361
490
458
Total Equity
2.72
5.06
- -
2.85
3.19
5.46
6.12
5.56
- -
- -
- -
3.66
- -
4.28
4.07
5.15
Return on Invested Capital (%)
3.71
8.23
- -
19.3
23.59
13.08
4.86
5.42
- -
- -
- -
-0.78
- -
2.46
4.79
6.03
Return on Capital (%)
5.31
341.61
107.38
170.97
93.71
18.45
5.25
6.74
-5.93
-25.26
-48.49
-8.18
-4.23
0.81
6.53
9.15
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

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%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
65
2025
- -
- -
- -
- -
90
2026
- -
- -
- -
- -
131

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
0.07

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
0.06
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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.