Edition:
United States

Newriver Reit PLC (NRRT.L)

NRRT.L on London Stock Exchange

305.00GBp
19 Feb 2018
Change (% chg)

3.50 (+1.16%)
Prev Close
301.50
Open
301.50
Day's High
306.00
Day's Low
299.50
Volume
274,455
Avg. Vol
638,987
52-wk High
371.86
52-wk Low
275.50

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-18 5 94.31 103.00 83.00 92.38
Year Ending Mar-19 5 105.36 111.00 101.00 95.09
Earnings (per share)
Year Ending Mar-18 5 20.97 23.61 19.91 24.09
Year Ending Mar-19 5 23.04 25.66 21.26 23.41
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.80 27.88 20.88
P/E High - Last 5 Yrs. 40.75 39.92 24.09
P/E Low - Last 5 Yrs. 7.52 20.14 11.40
Beta 0.59 0.36 1.42
Price to Sales (TTM) 9.50 10.35 6.51
Price to Book (MRQ) 1.04 1.67 3.03
Price to Tangible Book (MRQ) 1.33 5.60 3.15
Price to Cash Flow (TTM) 25.16 17.58 14.12
% Owned Institutions -- 9.02 0.73

Dividends

  Company industry sector
Dividend Yield 5.50 4.02 1.69
Dividend Yield - 5 Year Avg 6.00 2.85 0.57
Dividend 5 Year Growth Rate 3.57 4.23 4.34
Payout Ratio(TTM) 129.07 91.63 76.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 62.70 6.64 12.65
Sales (TTM) vs TTM 1 Yr. Ago 57.96 5.82 9.12
Sales - 5 Yr. Growth Rate 49.68 7.52 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago -19.87 24.19 65.26
EPS (TTM) vs TTM 1 Yr. Ago -63.08 -- --
EPS - 5 Yr. Growth Rate 0.01 3.99 10.20
Capital Spending - 5 Yr. Growth Rate -31.03 -2.69 7.66

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.01 0.04
Current Ratio (MRQ) 0.39 0.80 1.80
LT Debt to Equity (MRQ) 44.26 86.81 27.00
Total Debt to Equity (MRQ) 58.88 97.11 57.16
Interest Coverage (TTM) -- 5.99 6.18

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 83.66 64.65 2.98
Gross Margin - 5 Yr. Avg. -- 52.19 2.87
EBITD Margin (TTM) 67.77 -- --
EBITD - 5 Yr. Avg 63.65 51.24 46.33
Operating Margin (TTM) 58.43 51.30 37.64
Operating Margin - 5 Yr. Avg. 102.92 41.75 39.75
Pre-Tax Margin (TTM) 38.92 46.92 37.96
Pre-Tax Margin - 5 Yr. Avg. 79.76 37.20 40.10
Net Profit Margin (TTM) 37.67 46.32 30.19
Net Profit Margin - 5 Yr. Avg. 79.17 36.82 31.76
Effective Tax Rate (TTM) 3.21 0.82 20.93
Effective Tax Rate - 5 Yr. Avg. 0.74 0.77 20.90

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 3,513,146 49,535,413
Net Income/Employee (TTM) -- 2,712,873 15,888,979
Receivable Turnover (TTM) 13.89 120.55 7,924.58
Inventory Turnover (TTM) -- 0.25 0.93
Asset Turnover (TTM) 0.09 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.36 3.22 2.59
Return on Assets - 5 Yr. Avg. 5.94 2.47 2.73
Return on Investment (TTM) 3.63 3.48 0.39
Return on Investment - 5 Yr. Avg. 6.23 2.68 0.42
Return on Equity (TTM) 5.27 6.72 15.55
Return on Equity - 5 Yr. Avg. 9.80 5.09 18.86
  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 -5.19 0.20 87 51
13 Week -9.32 -8.43 75 26
26 Week -13.24 -13.10 42 7
52 Week -7.06 -8.29 94 3
YTD -9.84 -5.13 78 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 82.10%
# of Holders: 107
Total Shares Held: 248,711,830
3 Mo. Net Change: 6,289,904
# New Positions: 6
# Closed Positions: 8
# Increased Positions: 47
# Reduced Positions: 28
# Net Buyers: 19
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