NewRiver REIT (UK) Today
| NRR Stock | 76.60 1.30 1.73% |
Performance0 of 100
| Odds Of DistressLess than 9
|
NewRiver REIT is trading at 76.60 as of the 24th of November 2024, a 1.73 percent increase since the beginning of the trading day. The stock's lowest day price was 74.9. NewRiver REIT has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for NewRiver REIT plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
NewRiver REIT is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 375.78 M outstanding shares. More on NewRiver REIT plc
Moving together with NewRiver Stock
| 0.69 | DLN | Derwent London PLC | PairCorr |
| 0.75 | HMSO | Hammerson PLC Split | PairCorr |
| 0.75 | WKP | Workspace Group PLC | PairCorr |
| 0.69 | SUPR | Supermarket Income REIT | PairCorr |
Moving against NewRiver Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
NewRiver Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NewRiver REIT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NewRiver REIT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Founder | Allan Lockhart | ||||
| Business Concentration | Retail REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Retail REITs, REIT-Retail, Real Estate (View all Sectors) | ||||
NewRiver REIT's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to NewRiver REIT's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsNewRiver REIT can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand NewRiver REIT's financial leverage. It provides some insight into what part of NewRiver REIT's total assets is financed by creditors.
| |||||
NewRiver REIT plc (NRR) is traded on London Exchange in UK and employs 48 people. NewRiver REIT is listed under Retail REITs category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 287.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NewRiver REIT's market, we take the total number of its shares issued and multiply it by NewRiver REIT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. NewRiver REIT plc operates under Retail REITs sector and is part of Real Estate industry. The entity has 375.78 M outstanding shares.
NewRiver REIT generates positive cash flow from operations, but has no cash available
Check NewRiver REIT Probability Of Bankruptcy
Ownership AllocationNewRiver REIT plc maintains a total of 375.78 Million outstanding shares. Over half of NewRiver REIT's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in NewRiver REIT plc. Please watch out for any change in the institutional holdings of NewRiver REIT plc as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check NewRiver Ownership Details
NewRiver REIT plc Risk Profiles
Although NewRiver REIT's alpha and beta are two of the key measurements used to evaluate NewRiver REIT's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8928 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Risk Adjusted Performance | (0.05) |
NewRiver Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in NewRiver REIT without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Price Ceiling Movement Now
Price Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instruments |
| All Next | Launch Module |
NewRiver REIT Corporate Management
Elected by the shareholders, the NewRiver REIT's board of directors comprises two types of representatives: NewRiver REIT inside directors who are chosen from within the company, and outside directors, selected externally and held independent of NewRiver. The board's role is to monitor NewRiver REIT's management team and ensure that shareholders' interests are well served. NewRiver REIT's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, NewRiver REIT's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark Robinson | Head Regeneration | Profile | |
| Lucy Mitchell | PR Communications | Profile | |
| Annabelle Cooper | Group Controller | Profile | |
| Kerin Williams | Company Secretary | Profile | |
| Edith Monfries | Chief Officer | Profile | |
| Fabienne Morgan | Head Design | Profile |
Other Information on Investing in NewRiver Stock
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.