Statistics for NewRiver REIT PLC (id:3671 NRR)
Valuation metrics
Market cap
301.00M
Enterprise value
488.01M
Trailing P/E (ttm)
80.10
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
4.57
Price/Book (mrq)
68.87
Enterprise Value/Revenue
7.42
Enterprise Value/EBITDA
14.88
Overview
Shares outstanding
375.78M
Float
301.83M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
478.52K
Average volume (90 days)
Price summary
52-Week low
67.50
52-Week high
86.00
52-Week change
-11.48%
Beta
1.09
50-Day moving average
79.18
200-Day moving average
77.40
Dividends and splits
Forward annual dividend rate
16.40
Forward annual dividend yield
3.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
10.56
Payout ratio
6.60
Dividend date
Ex-dividend date
July 4, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
March 31, 2024
Most recent quarter (mrq)
March 31, 2024
Profitability
Profit margin
4.56%
Operating margin
60.00%
Operational effectiveness
Return on assets
2.64%
Return on equity
3.00%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
44.10M
EBITDA
20.50M
Net income to common (ttm)
3.00M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
132.80M
Total cash per share (mrq)
3.00
Total debt (mrq)
372.20M
Total Debt/Equity (mrq)
103.07
Current ratio (mrq)
540.10%
Book value per share (mrq)
1.16
Cash flow
Cash flow statement
22.70M
Levered free cash flow (LFCF)
12.95M