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Newriver Reit PLC (LSE:NRR)

87.092 GBX +1.192 GBX ( +1.39% )
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Newriver Reit PLC Logo
Newriver Reit PLC
LSE:NRR
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Intrinsic Value

The intrinsic value of one NRR stock under the Base Case scenario is 219.312 GBX. Compared to the current market price of 87.092 GBX, Newriver Reit PLC is Undervalued by 60%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 60%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

NRR Profitability Score
Profitability Due Diligence

Newriver Reit PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Years Revenue Growth
Negative Net Income
Negative ROE
43/100
Profitability
Score

Newriver Reit PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

NRR Solvency Score
Solvency Due Diligence

Newriver Reit PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Low D/E
38/100
Solvency
Score

Newriver Reit PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

NRR Price Targets
Price Targets made by Wall Street

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

12-month price targets for NRR stock made by Wall Street professionals. The average price target is 104.652 GBX with a low forecast of 85.85 GBX and a high forecast of 126 GBX.

Lowest
Price Target
85.85 GBX
1% Downside
Average
Price Target
104.652 GBX
20% Upside
Highest
Price Target
126 GBX
45% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

NRR Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Newriver Reit PLC Competitors

Shareholder Return

NRR Price
Newriver Reit PLC

1M 1M
-1%
6M 6M
-3%
1Y 1Y
+7%
3Y 3Y
-45%
5Y 5Y
-74%
Annual Price Range
87.092
52w Low
71.7673
52w High
100
Price Metrics
Average Annual Return -26.05%
Standard Deviation of Annual Returns 27.58%
Max Drawdown -88%

Company Profile

Newriver Reit PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

270M GBP

Dividend Yield

8.64%

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

London
16 New Burlington Place
+442033285800.0
https://www.nrr.co.uk/

IPO

2016-08-18

Employees

56

Officers

Founder, CEO & Director
Mr. Allan Lockhart
CFO & Director
Mr. William Hobman
Chief Operating & People Officer
Ms. Edith Monfries
Head of Corp. Fin.
Mr. Lawrence Fisher
Director of Corp. Communications, PR & Marketing
Ms. Lucy Mitchell
Head of Capital Markets
Mr. Charles Spooner
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Head of Asset Management & Head of ESG
Ms. Emma MacKenzie
Head of Commercial Design
Ms. Fabienne Morgan
Head of Commercial Partnerships
Ms. Jackie Tracey
Head of FP&A
Mr. Adam Connor
Show Less

See Also

Similar Stocks

NRR Stock FAQ

What is the Intrinsic Value of one NRR stock?

The intrinsic value of one NRR stock under the Base Case scenario is 219.312 GBX.

Is NRR stock undervalued or overvalued?

Compared to the current market price of 87.092 GBX, Newriver Reit PLC is Undervalued by 60%.