Newriver Reit PLC
LSE:NRR

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Newriver Reit PLC
LSE:NRR
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Price: 78.7 GBX 2.74% Market Closed
Market Cap: 295.7m GBX
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Intrinsic Value

The intrinsic value of one NRR stock under the Base Case scenario is 119.89 GBX. Compared to the current market price of 78.7 GBX, Newriver Reit PLC is Undervalued by 34%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NRR Intrinsic Value
119.89 GBX
Undervaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Newriver Reit PLC

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for NRR cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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Qualitative Analysis
Newriver Reit PLC
UK
Real Estate
Market Cap
295.7m GBX
IPO
Aug 18, 2016
Employees
56
United Kingdom
Market Cap
295.7m GBX
Industry
Real Estate
IPO
Aug 18, 2016
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Newriver Reit PLC

Current Assets 144.2m
Cash & Short-Term Investments 132.8m
Receivables 5.6m
Other Current Assets 5.8m
Non-Current Assets 615.4m
Long-Term Investments 614.4m
PP&E 1m
Current Liabilities 26.7m
Accounts Payable 1.3m
Accrued Liabilities 10.7m
Other Current Liabilities 14.7m
Non-Current Liabilities 371.8m
Long-Term Debt 371.8m
Efficiency

Earnings Waterfall
Newriver Reit PLC

Revenue
65m GBP
Cost of Revenue
-20.9m GBP
Gross Profit
44.1m GBP
Operating Expenses
-12.4m GBP
Operating Income
31.7m GBP
Other Expenses
-28.7m GBP
Net Income
3m GBP

Free Cash Flow Analysis
Newriver Reit PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NRR Profitability Score
Profitability Due Diligence

Newriver Reit PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

51/100
Profitability
Score

Newriver Reit PLC's profitability score is 51/100. 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.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
42/100
Solvency
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

Wall Street analysts forecast NRR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NRR is 94.52 GBX with a low forecast of 85.85 GBX and a high forecast of 111.3 GBX.

Lowest
Price Target
85.85 GBX
9% Upside
Average
Price Target
94.52 GBX
20% Upside
Highest
Price Target
111.3 GBX
41% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NRR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

NRR Insider Trading
Buy and sell transactions by insiders

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See Also

Discover More
What is the Intrinsic Value of one NRR stock?

The intrinsic value of one NRR stock under the Base Case scenario is 119.89 GBX.

Is NRR stock undervalued or overvalued?

Compared to the current market price of 78.7 GBX, Newriver Reit PLC is Undervalued by 34%.

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