NEWRIVER REIT PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.25 GBX | -0.34% |
|
+6.93% | -11.91% |
| 05-28 | Vukile Property Fund withdraws Capital & Regional takeover bid | AN |
| 05-23 | Capital & Regional Confirms Receiving Two Potential Takeover Offers | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 718.4 | 182.8 | 287.3 | 263.8 | 244.9 | 225 | - | - |
| Enterprise Value (EV) 1 | 1,195 | 733.2 | 780.6 | 485.3 | 446.2 | 390.7 | 407.1 | 422.4 |
| P/E ratio | -19.7 x | -1.51 x | -1.91 x | - | - | - | - | - |
| Yield | 9.06% | 27.1% | 3.2% | 8.64% | 8.49% | 10.1% | 9.17% | 9.38% |
| Capitalization / Revenue | 7.94 x | 1.97 x | 6.53 x | 5.47 x | 5.2 x | 4.29 x | 4.36 x | 4.29 x |
| EV / Revenue | 13.2 x | 7.89 x | 17.7 x | 10.1 x | 9.47 x | 7.44 x | 7.89 x | 8.06 x |
| EV / EBITDA | 17.2 x | 10.4 x | 32 x | 14.7 x | 12.6 x | 11.9 x | 11.9 x | 11.1 x |
| EV / FCF | -75.1 x | 20.7 x | 22.1 x | 4.87 x | 17.4 x | 17.8 x | 17.2 x | 17.1 x |
| FCF Yield | -1.33% | 4.83% | 4.53% | 20.5% | 5.76% | 5.6% | 5.82% | 5.85% |
| Price to Book | 0.91 x | 0.3 x | 0.62 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 301,197 | 306,148 | 306,300 | 308,182 | 310,442 | 310,369 | - | - |
| Reference price 2 | 2.385 | 0.5970 | 0.9380 | 0.8560 | 0.7890 | 0.7250 | 0.7250 | 0.7250 |
| Announcement Date | 23/05/19 | 18/06/20 | 03/06/21 | 07/06/22 | 06/06/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 90.5 | 92.9 | 44 | 48.2 | 47.1 | 52.5 | 51.6 | 52.4 |
| EBITDA 1 | 69.3 | 70.3 | 24.4 | 33.1 | 35.4 | 32.77 | 34.17 | 38.19 |
| EBIT 1 | 68 | 69.5 | 22.5 | 31.9 | 34.6 | 31.3 | 31.5 | 32.5 |
| Operating Margin | 75.14% | 74.81% | 51.14% | 66.18% | 73.46% | 59.62% | 61.05% | 62.02% |
| Earnings before Tax (EBT) | -36.4 | -121.6 | -153.2 | -24.7 | -16.8 | - | - | - |
| Net income | -36.9 | -121.1 | -150.5 | -26.6 | -16.8 | - | - | - |
| Net margin | -40.77% | -130.36% | -342.05% | -55.19% | -35.67% | - | - | - |
| EPS | -0.1210 | -0.3960 | -0.4910 | - | - | - | - | - |
| Free Cash Flow 1 | -15.9 | 35.4 | 35.4 | 99.7 | 25.7 | 21.9 | 23.7 | 24.7 |
| FCF margin | -17.57% | 38.11% | 80.45% | 206.85% | 54.56% | 41.71% | 45.93% | 47.14% |
| FCF Conversion (EBITDA) | - | 50.36% | 145.08% | 301.21% | 72.6% | 66.83% | 69.36% | 64.68% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.2160 | 0.1620 | 0.0300 | 0.0740 | 0.0670 | 0.0732 | 0.0665 | 0.0680 |
| Announcement Date | 23/05/19 | 18/06/20 | 03/06/21 | 07/06/22 | 06/06/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 S1 | 2024 S1 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | 4.1 | - |
| Net margin | - | - |
| EPS | 0.0130 | - |
| Dividend per Share 1 | - | 0.0340 |
| Announcement Date | 24/11/22 | 23/11/23 |
1GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 476 | 550 | 493 | 222 | 201 | 166 | 182 | 197 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.872 x | 7.829 x | 20.22 x | 6.692 x | 5.686 x | 5.057 x | 5.328 x | 5.168 x |
| Free Cash Flow 1 | -15.9 | 35.4 | 35.4 | 99.7 | 25.7 | 21.9 | 23.7 | 24.7 |
| ROE (net income / shareholders' equity) | 5.98% | 7.29% | 1.66% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | 2.610 | 1.990 | 1.500 | - | - | - | - | - |
| Cash Flow per Share 2 | 0.1200 | 0.1500 | 0.0300 | - | - | 0.0700 | 0.0700 | 0.0800 |
| Capex | 51.5 | 44.1 | - | - | - | - | - | - |
| Capex / Sales | 56.91% | 47.47% | - | - | - | - | - | - |
| Announcement Date | 23/05/19 | 18/06/20 | 03/06/21 | 07/06/22 | 06/06/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.725
GBP
Average target price
0.9133
GBP
Spread / Average Target
+25.98%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.91% | 286M | |
| +3.53% | 48.13B | |
| -12.34% | 12.59B | |
| -8.31% | 11.32B | |
| -26.57% | 10.61B | |
| -2.39% | 7.71B | |
| -4.21% | 6.72B | |
| -9.07% | 5.54B | |
| -4.33% | 4.8B | |
| 0.00% | 3.96B |
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