NewRiver REIT Statistics
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NewRiver REIT (NRR) Stock Statistics & Valuation Metrics
Total Valuation
NewRiver REIT has a market cap or net worth of GBX 350.22M. The enterprise value is GBX 704.65M.
- Market Cap
- GBX 350.22M
- Enterprise Value
- GBX 704.65M
Share Statistics
NewRiver REIT has 435,595,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 435,595,340
- Owned by Insiders
- 0.44%
- Owned by Institutions
- 3.05%
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 Employee
- 481.85K
- Profits Per Employee
- 117.41K
- Employee Count
- 270
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of NewRiver REIT is 11.41. NewRiver REIT’s PEG ratio is 0.25.
- PE Ratio
- 11.41
- PS Ratio
- 2.71
- PB Ratio
- 0.77
- Price to FCF
- 17.98
- Price to Operating Cash Flow
- 9.43
- PEG Ratio
- 0.25
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.
- Revenue
- 130.10M
- Gross Profit
- 66.40M
- Operating Income
- 50.30M
- Pretax Income
- 31.30M
- Net Income
- 31.70M
- EBITDA
- 54.90M
- 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 Flow
- 37.20M
- Free Cash Flow
- 19.60M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
NewRiver REIT pays an annual dividend of GBX 3.60, resulting in a dividend yield of 8.28%
- Dividend Per Share
- GBX 3.60
- Dividend Yield
- 8.28%
- Payout Ratio
- 95.71%
- Free Cash Flow Yield
- 5.56%
- Earnings Yield
- 9.04%
Stock Price Statistics
- Beta
- 1.17
- 52-Week Price Change
- 15.08%
- 50-Day Moving Average
- 78.52
- 200-Day Moving Average
- 75.74
- Relative Strength Index (RSI)
- 52.08
- Average Volume (3m)
- 695.18K
Important Dates
NewRiver REIT upcoming earnings date is Nov 25, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jun 02, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- Jun 18, 2026
Financial Position
NewRiver REIT as a current ratio of 73.44, with Debt / Equity ratio of 113.05%
- Current Ratio
- 73.44
- Quick Ratio
- 73.44
- Debt to Market Cap
- 1.41
- Net Debt to EBITDA
- 7.32
- Interest Coverage Ratio
- 2.48
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 15.39, with an EV/FCF ratio of 38.48.
- EV to Sales
- 5.80
- EV to EBITDA
- 15.39
- EV to Free Cash Flow
- 38.48
- EV to Operating Cash Flow
- 20.27
Balance Sheet
NewRiver REIT has GBX 115.50M in cash and marketable securities with GBX 517.30M in debt, giving a net cash position of -GBX 401.80M billion.
- Cash & Marketable Securities
- GBX 115.50M
- Total Debt
- GBX 517.30M
- Net Cash
- -GBX 401.80M
- Net Cash Per Share
- -GBX 0.92
- Tangible Book Value Per Share
- GBX 1.05
Margins
Gross margin is 51.19%, with operating margin of 38.74%, and net profit margin of 24.37%.
- Gross Margin
- 51.19%
- Operating Margin
- 38.74%
- Pretax Margin
- 24.06%
- Net Profit Margin
- 24.37%
- EBITDA Margin
- 37.66%
- EBIT Margin
- 37.05%
Analyst Forecast
The average price target for NewRiver REIT is GBX 90.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- GBX 90.00
- Price Target Upside
- 11.25% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 44.75%
- EPS Growth Forecast
- 13.02%
Scores
- Smart Score
- 5
- AI Score
- 60
