Newriver Reit Plc Stock Fundamentals
| NRR Stock | 76.60 1.30 1.73% |
NewRiver REIT plc fundamentals help investors to digest information that contributes to NewRiver REIT's financial success or failures. It also enables traders to predict the movement of NewRiver Stock. The fundamental analysis module provides a way to measure NewRiver REIT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NewRiver REIT stock.
At present, NewRiver REIT's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 50.5 M, whereas Other Operating Expenses is forecasted to decline to about 42.1 M. NewRiver | Select Account or Indicator |
NewRiver REIT plc Company Return On Equity Analysis
NewRiver REIT's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current NewRiver REIT Return On Equity | 0.0081 |
Most of NewRiver REIT's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NewRiver REIT plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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NewRiver Total Stockholder Equity
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Based on the latest financial disclosure, NewRiver REIT plc has a Return On Equity of 0.0081. This is 100.6% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The return on equity for all United Kingdom stocks is 102.61% lower than that of the firm.
NewRiver REIT plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NewRiver REIT's current stock value. Our valuation model uses many indicators to compare NewRiver REIT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NewRiver REIT competition to find correlations between indicators driving NewRiver REIT's intrinsic value. More Info.NewRiver REIT plc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 3.26 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NewRiver REIT's earnings, one of the primary drivers of an investment's value.NewRiver Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NewRiver REIT's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NewRiver REIT could also be used in its relative valuation, which is a method of valuing NewRiver REIT by comparing valuation metrics of similar companies.NewRiver REIT is currently under evaluation in return on equity category among its peers.
NewRiver Fundamentals
| Return On Equity | 0.0081 | ||||
| Return On Asset | 0.0264 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 527.24 M | ||||
| Shares Outstanding | 375.78 M | ||||
| Shares Owned By Insiders | 8.92 % | ||||
| Shares Owned By Institutions | 61.27 % | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 4.37 X | ||||
| Revenue | 65.8 M | ||||
| Gross Profit | 49.6 M | ||||
| EBITDA | 29.7 M | ||||
| Net Income | 3 M | ||||
| Total Debt | 372.2 M | ||||
| Book Value Per Share | 1.16 X | ||||
| Cash Flow From Operations | 22.7 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 92.67 | ||||
| Number Of Employees | 48 | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 287.84 M | ||||
| Total Asset | 759.6 M | ||||
| Retained Earnings | 359.3 M | ||||
| Working Capital | 117.5 M | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 759.6 M | ||||
| Last Dividend Paid | 0.066 |
About NewRiver REIT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NewRiver REIT plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NewRiver REIT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NewRiver REIT plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 9.3 M | 9.8 M | |
| Total Revenue | 65.8 M | 69.6 M | |
| Cost Of Revenue | 20.9 M | 23.9 M |
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NewRiver REIT financial ratios help investors to determine whether NewRiver Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NewRiver with respect to the benefits of owning NewRiver REIT security.