NewRiver REIT PLC (DE:087)
FRANKFURT:087
Total Valuation
NewRiver REIT has a market cap or net worth of €363.81M. The enterprise value is €738.16M.
Market Cap€363.81M
Enterprise Value€738.16M
Share Statistics
NewRiver REIT has 430,676,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding430,676,670
Owned by Insiders0.37%
Owned by Institutions―
Financial Efficiency
NewRiver REIT’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.71M
Profits Per Employee660.42K
Employee Count48
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NewRiver REIT is 10.1. NewRiver REIT’s PEG ratio is 0.78.
PE Ratio10.1
PS Ratio2.39
PB Ratio0.68
Price to Fair Value0.68
Price to FCF15.88
Price to Operating Cash Flow8.63
PEG Ratio0.78
Income Statement
In the last 12 months, NewRiver REIT had revenue of 130.10M and earned 31.70M in profits. Earnings per share was 0.07.
Revenue130.10M
Gross Profit66.40M
Operating Income50.30M
Pretax Income31.30M
Net Income31.70M
EBITDA52.50M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 37.20M and capital expenditures -17.60M, giving a free cash flow of 19.60M billion.
Operating Cash Flow37.20M
Free Cash Flow19.60M
Free Cash Flow per Share0.05
Dividends & Yields
NewRiver REIT pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change10.67%
50-Day Moving Average0.70
200-Day Moving Average0.69
Relative Strength Index (RSI)63.68
Average Volume (3m)3.00
Important Dates
NewRiver REIT upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
NewRiver REIT as a current ratio of 73.44, with Debt / Equity ratio of 113.05%
Current Ratio73.44
Quick Ratio73.44
Debt to Market Cap1.41
Net Debt to EBITDA7.65
Interest Coverage Ratio2.48
Taxes
In the past 12 months, NewRiver REIT has paid -400.00K in taxes.
Income Tax-400.00K
Effective Tax Rate-0.01
Enterprise Valuation
NewRiver REIT EV to EBITDA ratio is 13.58, with an EV/FCF ratio of 36.38.
EV to Sales5.48
EV to EBITDA13.58
EV to Free Cash Flow36.38
EV to Operating Cash Flow19.17
Balance Sheet
NewRiver REIT has €115.50M in cash and marketable securities with €517.30M in debt, giving a net cash position of -€401.80M billion.
Cash & Marketable Securities€115.50M
Total Debt€517.30M
Net Cash-€401.80M
Net Cash Per Share-€0.93
Tangible Book Value Per Share€1.01
Margins
Gross margin is 51.19%, with operating margin of 38.66%, and net profit margin of 24.37%.
Gross Margin51.19%
Operating Margin38.66%
Pretax Margin24.06%
Net Profit Margin24.37%
EBITDA Margin40.35%
EBIT Margin39.66%
Analyst Forecast
The average price target for NewRiver REIT is €1.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€1.07
Price Target Upside44.41% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast39.45%
EPS Growth Forecast9.20%