Financials data is unavailable for this security.
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Year on year Newriver Reit PLC had relatively flat revenues (73.70m to 72.20m), though the company grew net income from a loss of 26.60m to a smaller loss of 16.80m.
| Gross margin | 64.23% |
|---|---|
| Net profit margin | -33.62% |
| Operating margin | -16.74% |
| Return on assets | -2.96% |
|---|---|
| Return on equity | -6.05% |
| Return on investment | -3.09% |
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Cash flow in GBPView more
In 2023, Newriver Reit PLC increased its cash reserves by 31.16%, or 25.80m. The company earned 25.80m from its operations for a Cash Flow Margin of 35.73%. In addition the company generated 20.00m cash from investing, though they paid out 20.00m more in financing than they received.
| Cash flow per share | -0.0743 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.18 |
|---|---|
| Tangible book value per share | 1.18 |
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Balance sheet in GBPView more
| Current ratio | 4.57 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.02 |
|---|---|
| Total debt/total capital | 0.504 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -9.46% and -338.04%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 9.04% |
|---|---|
| Div growth rate (5 year) | -20.43% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -184.20 |
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