Statistics for NewRiver REIT PLC (id:3671 NRR)

Valuation metrics

Market cap

287.09M

Enterprise value

474.97M

Trailing P/E (ttm)

75.90

Forward P/E

0.09

PEG ratio

0.09

Price/Sales (ttm)

4.36

Price/Book (mrq)

65.26

Enterprise Value/Revenue

7.22

Enterprise Value/EBITDA

14.48

Overview

Shares outstanding

375.78M

Float

301.83M

Shares short

% Held by insiders

0.09%

% Held by institutions

0.61%

Average volume (10 days)

284.38K

Average volume (90 days)

Price summary

52-Week low

67.50

52-Week high

88.90

52-Week change

-13.06%

Beta

1.09

50-Day moving average

80.31

200-Day moving average

77.34

Dividends and splits

Forward annual dividend rate

12.80

Forward annual dividend yield

0.17

Trailing annual dividend rate

0.07%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

10.56

Payout ratio

6.60

Dividend date

Ex-dividend date

July 04th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

4.56%

Operating margin

60.00%

Operational effectiveness

Return on assets

2.64%

Return on equity

0.81%

Income statement

Revenue (ttm)

0.21

Revenue per share (ttm)

0.21

Quarterly revenue growth (yoy)

Gross profit (ttm)

44.10M

EBITDA

20.50M

Net income to common (ttm)

3.00M

Diluted EPS (ttm)

0.01

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

132.80M

Total cash per share (mrq)

0.43

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