Newriver Reit PLC
LSE:NRR
Intrinsic Value
NewRiver REIT Plc is a real estate investment trust, which specializes in buying, managing, developing and recycling convenience-led, community-focused retail and leisure assets throughout the UK. The... [ Read More ]
The intrinsic value of one NRR stock under the Base Case scenario is 124.24 GBX. Compared to the current market price of 76 GBX, Newriver Reit PLC is Undervalued by 39%.
Valuation Backtest
Newriver Reit PLC
Run backtest to discover the historical profit from buying and selling NRR stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Newriver Reit PLC
Current Assets | 147.6m |
Cash & Short-Term Investments | 137.3m |
Receivables | 5.3m |
Other Current Assets | 5m |
Non-Current Assets | 625.7m |
Long-Term Investments | 624.6m |
PP&E | 1.1m |
Current Liabilities | 32.3m |
Accounts Payable | 2m |
Accrued Liabilities | 14.4m |
Other Current Liabilities | 15.9m |
Non-Current Liabilities | 373.3m |
Long-Term Debt | 373.3m |
Earnings Waterfall
Newriver Reit PLC
Revenue
|
69.9m
GBP
|
Cost of Revenue
|
-25m
GBP
|
Gross Profit
|
44.9m
GBP
|
Operating Expenses
|
-12m
GBP
|
Operating Income
|
32.9m
GBP
|
Other Expenses
|
-56.4m
GBP
|
Net Income
|
-23.5m
GBP
|
Free Cash Flow Analysis
Newriver Reit PLC
NRR Profitability Score
Profitability Due Diligence
Newriver Reit PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Newriver Reit PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
NRR Solvency Score
Solvency Due Diligence
Newriver Reit PLC's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Newriver Reit PLC's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NRR Price Targets Summary
Newriver Reit PLC
According to Wall Street analysts, the average 1-year price target for NRR is 103.84 GBX with a low forecast of 90.9 GBX and a high forecast of 122.85 GBX.
Shareholder Return
NRR Price
Newriver Reit PLC
Average Annual Return | -11.93% |
Standard Deviation of Annual Returns | 34.46% |
Max Drawdown | -80% |
Market Capitalization | 237.8m GBX |
Shares Outstanding | 311 300 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NewRiver REIT Plc is a real estate investment trust, which specializes in buying, managing, developing and recycling convenience-led, community-focused retail and leisure assets throughout the UK. The firm is engaged in buying, managing and developing retail and leisure assets throughout the United Kingdom. The Company’s portfolio covers approximately eight million square feet and comprises 28 community shopping centers and 15 retail parks. Its objective is to own and manage a retail portfolio in the United Kingdom, focused on retail parks, shopping centers, and regeneration opportunities in order to deliver stable income and capital growth to its investors. The firm's retail investments comprise of shopping centers, retail warehouses and high street stores. Its retail portfolio is located in Burgess Hill, Grays, Cardiff, Cowley, Fareham, Boscombe, Widnes, Witham, Newton Mearns, Bexleyheath, Kilmarnock, Barry, Aberdeen, Newport, Wirral, Dumfries, Lisburn and Wallsend.
Contact
IPO
Employees
Officers
The intrinsic value of one NRR stock under the Base Case scenario is 124.24 GBX.
Compared to the current market price of 76 GBX, Newriver Reit PLC is Undervalued by 39%.