NRR
+0.0 · +0.00%
GBX · LSE

NewRiver REIT plc(NRR) Stock Analysis | Real Estate

GBX --+0.00%
Reward57Moderate
Risk47Moderate
75%Data
Strong 24% profit margin · 8.3% dividend yield · Revenue growing 17% YoY
Dividend King
Market Cap:350.14M
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Reward Rating
57
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
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Risk Rating
47
Moderate
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NRR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NRR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 92p.

What is NewRiver REIT plc?

NewRiver REIT plc (NewRiver) is a leading Real Estate Investment Trust specializing in buying, managing and developing resilient retail assets throughout the UK.

NRR · Verdict

Solid reward · moderate risk

NRR stands out on cash flow and volatility, but watch the balance sheet signal.

Based on 88% data coverage

NRR · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow70/100

    15% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 1

  • Balance sheet31/100

    Interest covered 2.5×

Model-based scoring. For information only — not financial advice.

What is NewRiver REIT plc?

NewRiver REIT plc (NewRiver) is a leading Real Estate Investment Trust specializing in buying, managing and developing resilient retail assets throughout the UK. Following the completion of its acquisition of Capital & Regional in December 2024, NewRiver has a 0. The company is listed on the LSE in UK, operating in the Real Estate sector, with a market capitalisation of 350.14M, and a P/E ratio of 11.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorReal Estate
IndustryREIT - Retail
Market Cap350.14M
P/E Ratio11.6143
Dividend Yield8.28%
Beta0.625
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.