Newriver Reit PLC
LSE:NRR

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Newriver Reit PLC Logo
Newriver Reit PLC
LSE:NRR
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Price: 75.8245 GBX 0.7% Market Closed
Market Cap: 284.9m GBX
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Intrinsic Value

The intrinsic value of one NRR stock under the Base Case scenario is 118.5675 GBX. Compared to the current market price of 75.8245 GBX, Newriver Reit PLC is Undervalued by 36%.

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

NRR Intrinsic Value
118.5675 GBX
Undervaluation 36%
Intrinsic Value
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Newriver Reit PLC

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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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Fundamental Analysis

Economic Moat
Newriver Reit PLC

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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
13% Upside
Average
Price Target
94.52 GBX
25% Upside
Highest
Price Target
111.3 GBX
47% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for NRR is .

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Dividend Yield
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Buyback Yield
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Ownership

NRR Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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Profile

Newriver Reit PLC Logo
Newriver Reit PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

284.9m GBP

Dividend Yield

8.7%

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
www.nrr.co.uk

IPO

2016-08-18

Employees

56

Officers

Founder, CEO & Director
Mr. Allan Lockhart
CFO & Director
Mr. William Thomas Hobman
Chief Operating & People Officer
Ms. Edith Monfries
Head of Corporate Finance
Mr. Lawrence Fisher
Director of Corporate 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 FP&A
Mr. Adam Connor
Group Financial Controller
Ms. Annabelle Cooper
Company Secretary
Ms. Kerin Williams
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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 118.5675 GBX.

Is NRR stock undervalued or overvalued?

Compared to the current market price of 75.8245 GBX, Newriver Reit PLC is Undervalued by 36%.

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