NewRiver REIT plc (NRR.L) Comparison with companies in other sectors?

NewRiver REIT plc has a share price of 475.47M. You can analyze NewRiver REIT plc (NRR.L) competitors across different market sectors through stock heatmaps.

What are NRR.L's NET and operating margins?

NewRiver REIT plc (NRR.L) operating margin is around 0.36, and net profit margin is approximately 0.19 as of the latest reports.

In what way does NRR.L's earnings per share (EPS) trend reflect its financial momentum?

NewRiver REIT plc (NRR.L) EPS is 0.06 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for NewRiver REIT plc is 12.03, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for NewRiver REIT plc?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for NewRiver REIT plc like P/E which is 16.44, P/B which is 0.46, and PEG which is 4.57. Compare them with sector averages to evaluate if the stock is priced fairly.

NewRiver REIT plc

NRR.L•LSE

Real Estate

REIT - Retail

£71.80

£0.00(0.00%)

Fundamental Analysis of NewRiver REIT plc (NRR.L)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.06

P/E Ratio

12.03

ROE

0.03%

Net Margin

0.19%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$343.29M

Shares OutstandingTotal number of shares issued

$475.47M

Book Value/ShareNet worth per share

$1.56

Revenue/ShareAnnual revenue per share

$0.23

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.06

Net MarginNet income as percentage of revenue

19.49%

Operating MarginOperating income as percentage of revenue

35.88%

ROEReturn on shareholders' equity

3.06%

ROAReturn on total assets

1.31%

ROCEReturn on capital employed

2.54%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.05

Cash/ShareCash and equivalents per share

$0.20

FCF YieldFree cash flow as percentage of market cap

4.37%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.10

Dividend YieldAnnual dividend as percentage of stock price

13.43%

Financial Ratios Analysis data is not available for NRR.LFinancial Ratios Analysis details for NRR.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for NRR.LSector Benchmarking details for NRR.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for NewRiver REIT plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of NewRiver REIT plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account NewRiver REIT plc's unique business strengths and challenges.

Key Financial Metrics for NewRiver REIT plc

For NewRiver REIT plc, essential financial indicators include EPS 0.06, PE 12.03, and ROE 0.03. These key ratios reveal insights into NewRiver REIT plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare NewRiver REIT plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of NewRiver REIT plc

Metrics like Net Margin 19.49% and ROA 1.31% shed light on how well NewRiver REIT plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether NewRiver REIT plc can sustain its operations and continue growing in the future.

Valuation and Market Position of NewRiver REIT plc

Using ratios such as P/B Ratio 0.46 and PEG Ratio 4.57, investors can assess whether NewRiver REIT plc is appropriately valued based on its financials and growth potential. These figures, combined with NewRiver REIT plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for NewRiver REIT plc

Financial health indicators, such as Debt/Equity Ratio 1.04 and Cash Flow $0.05, provide a snapshot of NewRiver REIT plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like NewRiver REIT plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for NewRiver REIT plc

Investing in NewRiver REIT plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at NewRiver REIT plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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