NewRiver REIT

(NRR)
Sector: Real Estate Investment & Services
77.00p
0.40p 0.52
Last updated: 12:30:00

Share information

Name NewRiver REIT
Epic NRR
Isin GB00BD7XPJ64
Index MID300
Industry Real Estate Investment & Services

Key numbers

Latest share price 77.00p Net gearing n/a
Market capitalisation £289.35 Debt ratio n/a
Shares in issue 310.37 Debt-to-equity ratio n/a
P/E ratio n/a Assets / equity ratio n/a
Total dividends per share 3.40p Price to book value n/a
Dividend yield 8.5 ROCE -0.37
Dividend cover -0.81 EPS growth n/a
Earning per share -5.4 52-week high / low 67.80p / 88.40p

Dividends

Type Ex-date Pay-date Net-dividend
Interim 2023-12-07 2024-01-16 3.40p
Final 2023-06-15 2023-08-04 3.20p
Interim 2022-12-08 2023-01-17 3.50p
Final 2022-07-28 2022-09-02 3.30p
Interim 2021-12-09 2022-01-14 4.10p
Final 2021-07-29 2021-09-03 3.00p
3rd Interim 2019-12-24 2020-02-07 5.40p
2nd Interim 2019-10-17 2019-11-15 5.40p
1st Interim 2019-06-20 2019-07-26 5.40p

Contact details

Company name NewRiver REIT
Address 89 Whitfield Street, London, United Kingdom, W1T 4DE
Telephone +44 (0) 20 3328 5800
Website http://www.nrr.co.uk/

Directors

Director Position
Mr Allan Lockhart CEO
Mr Will Hobman CFO
Mr Lynn Fordham Non-Executive Chairman
Mr Alastair Miller Senior Independent Director
Mr Colin Rutherford Independent Non-Executive Director
Dr Karen Miller Independent Non-Executive Director
Mr Charlie Parker Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/03/23 31/03/22 31/03/21
Intangible asssets and goodwill n/a n/a 0.5
Investments and other non-current assets 29.3 31.9 30.9
Total non-current assets 657.9 717.4 1023.9
Inventory / work in progress n/a n/a n/a
Trade and other receivables 15 18.9 26
Cash and equivalents 108.6 82.8 150.5
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 781.5 819.1 1225.9
Liabilities £ (m) 2023 2022 2021
Short term liabilities 29.9 34.2 47.6
Long term liabilities 373 370.8 717.9
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 402.9 405 765.5
Net assets £ (m) 2023 2022 2021
Net assets 378.6 414.1 460.4
Equity £ (m) 2023 2022 2021
Share capital 3.1 3.1 3.1
Minority interests n/a n/a n/a
Retained earnings 375.4 412.2 232.2
Share premium account 2.4 1.1 227.4
Total equity 378.6 414.1 460.4
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit -6.1 18.3 -100.6
Pre-tax profit -16.8 7 -123.4