NewRiver REIT PLC (DE:087)
FRANKFURT:087
087 Stock Chart & Stats
€0.74
>-€0.01(-0.58%)
At close: 4:00 PM EST
€0.74
>-€0.01(-0.58%)
Day’s Range― - ―
52-Week Range€0.55 - €0.94
Previous CloseN/A
Volume0.00
Average Volume (3M)3.00
Market Cap
€363.81M
Enterprise Value€738.16M
Total Cash (Recent Filing)€115.50M
Total Debt (Recent Filing)€517.30M
Price to Earnings (P/E)10.1
Beta0.39
Next Earnings
Nov 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.07
Shares Outstanding430,676,670
10 Day Avg. Volume0
30 Day Avg. Volume3
Financial Highlights & Ratios
PEG Ratio0.78
Price to Book (P/B)0.68
Price to Sales (P/S)2.39
P/FCF Ratio15.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€1.07Price Target Upside44.41% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)<0.01
Revenue Forecast (FY)€957.18K
Bulls Say, Bears Say
Bulls Say
Profitability Recovery & Revenue ReboundA return to £31.7m net income with revenue up 8.6% and a ~24% net margin shows the portfolio is generating durable operating profits after prior weakness. This stronger earnings base supports sustainable dividend capacity, funding for maintenance, and selective reinvestment over the medium term.
Improved Operating Cash GenerationOperating cash flow rising to £37.2m demonstrates core rental and pub operations are producing real cash, not just accounting profits. This bolsters liquidity for capex and distributions, reduces short-term reliance on capital markets, and provides a more resilient cushion against tenant turnover.
Integration Synergies And Balance-sheet RepairRealised £6.2m of annual synergies from integration and asset disposals that lowered LTV to ~38% materially improve recurring cash flow and capital flexibility. Structural de-risking enhances resilience to retail cycles and creates room for targeted investment or shareholder returns without excessive leverage.
Bears Say
Earnings Volatility And Revaluation SensitivityHistoric large losses in FY2021 and FY2023 highlight the firm’s sensitivity to property revaluations and one-off items typical of retail REITs. That structural volatility undermines predictability of distributable income and complicates multi-year capital planning and dividend visibility for investors.
Weak Free Cash Flow ConversionFree cash flow covering only ~53% of net income indicates accounting profits are running ahead of cash generation. Persistently weak cash conversion constrains organic funding for capex, debt reduction, and dividends, increasing dependence on disposals or external financing over time.
Moderate Leverage And Refinancing RiskLeverage at moderate-elevated levels coupled with upcoming refinancing in a higher-rate environment risks materially higher interest expense. Structurally, this can reduce cash profits and dividend coverage, limit reinvestment capacity and force further asset sales if market conditions tighten.
NewRiver REIT News
087 FAQ
What was NewRiver REIT PLC’s price range in the past 12 months?
NewRiver REIT PLC lowest stock price was €0.55 and its highest was €0.94 in the past 12 months.
What is NewRiver REIT PLC’s market cap?
NewRiver REIT PLC’s market cap is €363.81M.
When is NewRiver REIT PLC’s upcoming earnings report date?
NewRiver REIT PLC’s upcoming earnings report date is Nov 19, 2026 which is in 151 days.
How were NewRiver REIT PLC’s earnings last quarter?
NewRiver REIT PLC released its earnings results on Jun 02, 2026. The company reported €0.046 earnings per share for the quarter, beating the consensus estimate of N/A by €0.046.
Is NewRiver REIT PLC overvalued?
According to Wall Street analysts NewRiver REIT PLC’s price is currently Undervalued.
Does NewRiver REIT PLC pay dividends?
NewRiver REIT PLC does not currently pay dividends.
What is NewRiver REIT PLC’s EPS estimate?
NewRiver REIT PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does NewRiver REIT PLC have?
NewRiver REIT PLC has 430,676,670 shares outstanding.
What happened to NewRiver REIT PLC’s price movement after its last earnings report?
NewRiver REIT PLC reported an EPS of €0.046 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.827%.
Which hedge fund is a major shareholder of NewRiver REIT PLC?
Currently, no hedge funds are holding shares in DE:087
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
NewRiver REIT Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€1.07 (44.41% Upside)
€1.07 (44.41% Upside)
Blogger Sentiment
Bullish
DE:087 Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-5.56%
12-Months-Change
Fundamentals
Return on Equity
6.98%
Trailing 12-Months
Asset Growth
-3.05%
Trailing 12-Months
Company Description
NewRiver REIT PLC
NewRiver REIT plc (NewRiver) is a prominent UK-based Real Estate Investment Trust that specializes in the acquisition, management, and enhancement of essential retail and leisure properties throughout the country. The company oversees a substantial portfolio valued at £1.1 billion, encompassing 9 million square feet of space. This extensive collection includes 33 community shopping centres, 24 conveniently situated retail parks, and 700 community pubs. NewRiver's strategy is deliberately focused on resilience and stability. It carefully selects assets that primarily house tenants providing essential goods and services, consciously avoiding sectors facing structural challenges, such as traditional department stores, mid-market fashion retailers, and casual dining establishments. This strategic approach, combined with competitive rents and prime locations, consistently generates sustainable and increasing returns for its shareholders. Furthermore, NewRiver's proactive asset management and an integrated development pipeline of 2.6 million square feet ensure ongoing opportunities to maximize value from its property holdings. NewRiver is publicly traded with a Premium Listing on the London Stock Exchange's Main Market under the ticker symbol NRR.
087 Stock 12 Month Forecast
Average Price Target
€1.07
▲(44.41% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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