| Name | NewRiver REIT |
|---|---|
| Epic | NRR |
| Isin | GB00BD7XPJ64 |
| Index | MID300 |
| Industry | Real Estate Investment & Services |
| Latest share price | 79.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £299.12 | 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 |
| 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 |
| 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/ |
| 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 |
| 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 |