1. United Kingdom Stocks

  2. •

    Real Estate

  3. •

    REIT - Retail
NewRiver REIT plc

NewRiver REIT plc

NRWRF
NewRiver REIT plcUS flagOther OTC
0.98
USD
- -
- -
423.66MMarket Cap
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
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
- -
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
- -
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
- -
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
- -
Book Value per Share
0.43
0.55
3.92
2.93
2.36
1.89
1.26
0.77
1.35
1.22
1.16
0.97
- -
Tangible Book Value per Share
3.95
3.22
3.9
2.93
3.13
2.62
2
1.5
1.35
1.22
1.16
1.29
- -
Basic Weighted Avg Shares
61
105
177
234
285
304
306
306
307
310
311
376
447
Sales/Revenue/Turnover
18
28
61
96
106
140
145
73
74
72
65
90
- -
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
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
2
1
1
- -
1
- -
Net Income, GAAP
23
40
69
36
46
-37
-121
-150
-27
-17
3
24
- -
Effective Tax Rate (%)
0.05
- -
0.2
3.21
2.56
- -
- -
- -
- -
- -
- -
11.24
- -
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
- -
Working Capital
83
5
97
-79
110
10
61
154
68
94
118
28
- -
LT Debt
132
181
314
303
457
503
714
715
371
373
372
509
- -
Total Equity
240
340
690
685
892
796
611
460
414
379
361
490
- -
Return on Invested Capital (%)
2.85
3.19
5.46
6.12
5.56
- -
- -
- -
3.66
- -
4.28
4.07
- -
Return on Capital (%)
19.3
23.59
13.08
4.86
5.42
- -
- -
- -
-0.78
- -
2.46
4.79
- -
Return on Common Equity (%)
170.97
93.71
18.45
5.25
6.74
-5.93
-25.26
-48.49
-8.18
-4.23
0.81
6.53
- -

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
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Allan Stevenson Robert Lockhart
Full Time Employees
48
Sector
Real Estate
Industry
REIT - Retail
Address
Level 1 Prince Frederick House London United Kingdom W1S 2HX
IPO Date
Mar 19, 2020
Website
nrr.co.uk
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Business
NewRiver REIT plc NewRiver REIT plc is a United Kingdom-based real estate investment trust that specializes in acquiring, managing, and developing resilient retail and leisure assets across the UK, with a portfolio comprising 27 community shopping centres and 13 conveniently located retail parks covering approximately 7.9 million square feet occupied by tenants focused on essential goods and services including discount retailers, groceries, homeware, furniture stores, and dining venues; the company generates revenue primarily from leasing these properties and manages an additional 21 shopping centres and 18 retail parks on behalf of Capital Partners, bringing total assets under management to £2.4 billion. Founded in 2009 and headquartered at 89 Whitfield Street in London, NewRiver REIT plc operates nationwide with concentrations in regions such as Yorkshire and Humberside, London, Northeast and Southeast England, Scotland, and Wales, emphasizing affordable rents, high occupancy, and value extraction through active asset management and development pipelines while avoiding challenged sectors like department stores and mid-market fashion. In December 2024, the company completed a transformational £151 million acquisition of Capital & Regional plc Capital & Regional plc, funded by cash and shares following an oversubscribed equity raise, which expanded its portfolio with six complementary shopping centres, enhanced scale, improved UFFO per share, and delivered cost synergies; earlier in July 2024, it acquired Ellandi to grow its Capital Partnership portfolio, and in August 2025 announced plans to repurchase approximately 47.7 million shares from Growthpoint Properties Limited at 75 pence each.

Company News

APIChat

  • seekingalpha.com

    NewRiver REIT plc (NRWRF) Q4 2026 Earnings Call Transcript

  • defenseworld.net

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

  • defenseworld.net

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

  • seekingalpha.com

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

  • seekingalpha.com

    NewRiver REIT plc (NRWRF) Q2 2026 Earnings Call Transcript

  • reuters.com

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