Edition:
United States

Newriver Reit PLC (NRRT.L)

NRRT.L on London Stock Exchange

214.50GBp
15 Feb 2019
Change (% chg)

-2.00 (-0.92%)
Prev Close
216.50
Open
220.00
Day's High
220.00
Day's Low
213.00
Volume
445,186
Avg. Vol
451,903
52-wk High
320.50
52-wk Low
192.40

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-19 4 114.11 124.35 98.00 105.36
Year Ending Mar-20 4 119.32 136.70 100.00 109.97
Earnings (per share)
Year Ending Mar-19 4 19.02 19.70 18.31 23.04
Year Ending Mar-20 4 20.78 21.97 19.06 23.75
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.52 32.38 19.22
P/E High - Last 5 Yrs. 41.04 39.21 24.22
P/E Low - Last 5 Yrs. 7.57 18.64 11.39
Beta 0.45 0.41 1.45
Price to Sales (TTM) 10.81 10.23 6.06
Price to Book (MRQ) 1.18 1.77 2.72
Price to Tangible Book (MRQ) 1.52 1.97 2.81
Price to Cash Flow (TTM) 28.61 20.85 23.44
% Owned Institutions -- 7.73 0.70

Dividends

  Company industry sector
Dividend Yield -- 3.87 1.98
Dividend Yield - 5 Year Avg 5.95 3.04 2.06
Dividend 5 Year Growth Rate 3.57 5.04 21.44
Payout Ratio(TTM) 129.07 138.17 18.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 62.70 4.92 16.61
Sales (TTM) vs TTM 1 Yr. Ago 57.96 6.63 10.60
Sales - 5 Yr. Growth Rate 49.68 8.26 13.72
EPS (MRQ) vs Qtr. 1 Yr. Ago -19.87 38.79 36.34
EPS (TTM) vs TTM 1 Yr. Ago -63.08 -- --
EPS - 5 Yr. Growth Rate 0.01 3.27 10.18
Capital Spending - 5 Yr. Growth Rate -31.03 15.12 19.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.04
Current Ratio (MRQ) 0.39 0.67 1.63
LT Debt to Equity (MRQ) 44.26 92.57 33.84
Total Debt to Equity (MRQ) 58.88 104.12 73.42
Interest Coverage (TTM) -- 6.03 11.06

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 83.66 65.41 3.34
Gross Margin - 5 Yr. Avg. -- 54.23 3.00
EBITD Margin (TTM) 67.77 -- --
EBITD - 5 Yr. Avg 63.65 54.06 47.97
Operating Margin (TTM) 58.43 51.48 34.58
Operating Margin - 5 Yr. Avg. 102.92 45.70 40.53
Pre-Tax Margin (TTM) 38.92 46.70 35.07
Pre-Tax Margin - 5 Yr. Avg. 79.76 39.77 41.02
Net Profit Margin (TTM) 37.67 45.99 27.79
Net Profit Margin - 5 Yr. Avg. 79.17 39.17 32.49
Effective Tax Rate (TTM) 3.21 1.10 20.97
Effective Tax Rate - 5 Yr. Avg. 0.74 1.10 20.77

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,567,631 58,301,546
Net Income/Employee (TTM) -- 1,493,172 21,023,023
Receivable Turnover (TTM) 13.89 124.96 13,377.19
Inventory Turnover (TTM) -- 0.33 1.33
Asset Turnover (TTM) 0.09 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.36 3.25 2.58
Return on Assets - 5 Yr. Avg. 5.94 2.69 2.79
Return on Investment (TTM) 3.63 3.52 0.45
Return on Investment - 5 Yr. Avg. 6.23 2.92 0.46
Return on Equity (TTM) 5.27 6.80 15.43
Return on Equity - 5 Yr. Avg. 9.80 5.38 19.79
  1 Year 3 Year 5 Year
Sales % 57.96 86.50 49.68
EPS (TTM) % -60.80 -24.83 0.01
Dividend % -3.39 3.76 3.57
Note: Units in Millions of US Dollars

Performance for Newriver Reit PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.72 -6.68 17 12
13 Week -2.00 -4.55 43 19
26 Week 1.26 -1.63 99 6
52 Week 5.19 -2.95 99 4
YTD 1.41 -4.85 99 5
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 84.28%
# of Holders: 104
Total Shares Held: 256,811,411
3 Mo. Net Change: -3,968,333
# New Positions: 5
# Closed Positions: 4
# Increased Positions: 20
# Reduced Positions: 17
# Net Buyers: 3
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