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Newriver Reit Fundamentals

Company Name NewRiver Retail Last Updated 28 Oct 2020
Industry Financials Sector Retail REITs
Shares in Issue (m) 306.28 Market Cap (£m) 188.97
PE Ratio -1.56 Div per Share () 16.20
Div Yield 26.26 Div Cover 0.00
EPS -39.60 EPS Growth (%) -227.27
PEG 0.01 DPS Growth (%) -25.00
Debt Ratio 54.07 Debt Equity Ratio 0.94
Net Gearing 49.79 Gross Gearing 55.66
Asset Equity Ratio 2.26 Cash Equity Ratio 13.23
Quick Ratio 2.27 Current Ratio 2.27
Price To Book Value 0.31 ROCE 9.15

Newriver Reit Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
Q3 Dividend 24 Dec 2019 07 Feb 2020 GBX 5.40
H1 Dividend 17 Oct 2019 15 Nov 2019 GBX 5.40
Q1 Dividend 20 Jun 2019 26 Jul 2019 GBX 5.40
H2 Dividend 18 Apr 2019 25 May 2019 GBX 5.40 21.60
Q3 Dividend 27 Dec 2018 08 Feb 2019 GBX 5.40
H1 Dividend 18 Oct 2018 16 Nov 2018 GBX 5.40
Q1 Dividend 21 Jun 2018 27 Jul 2018 GBX 5.40
H2 Dividend 26 Apr 2018 28 May 2018 GBX 5.25 21.00
Q3 Dividend 28 Dec 2017 09 Feb 2018 GBX 5.25
H1 Dividend 19 Oct 2017 17 Nov 2017 GBX 5.25
Special Dividend 15 Jun 2017 04 Aug 2017 GBX 3.00
Q1 Dividend 15 Jun 2017 04 Aug 2017 GBX 5.25
H2 Dividend 20 Apr 2017 11 May 2017 GBX 5.00 20.00
Q3 Dividend 29 Dec 2016 27 Jan 2017 GBX 5.00
H1 Dividend 06 Oct 2016 28 Oct 2016 GBX 5.00
Q1 Dividend 21 Jul 2016 17 Aug 2016 GBX 5.00
H2 Dividend 28 Apr 2016 13 May 2016 GBX 4.75 18.50
Q3 Dividend 24 Dec 2015 10 Feb 2016 GBX 4.75
H1 Dividend 22 Oct 2015 13 Nov 2015 GBX 4.50

Newriver Reit Company Financials

Assets (£m) 2020 2019 2018
Tangible Assets 56 28 1
Intangible Assets 0 0 0
Investments 1,213 1,262 1,239
Total Fixed Assets 1,269 1,291 1,240
Stocks 0 0 0
Debtors 27 19 34
Cash & Equivalents 81 27 116
Other Assets 1 0 0
Total Assets 1,377 1,337 1,390
Liabilities (£m) 2020 2019 2018
Creditors within 1 year 48 36 41
Creditors after 1 year 719 505 457
Other Liabilities 0 0 0
Total Liabilities 767 541 498
Net assets 611 796 892
Equity (£m) 2020 2019 2018
Called up share capital 3 3 3
Share Premium 227 225 223
Profit / Loss 122 -36 47
Other Equity -2 -2 -2
Preference & Minorities 0 0 0
Total Capital Employed 611 796 892
Ratios 2020 2019 2018
Debt Ratio 54.07 38.81 33.87
Debt-to-Equity 0.94 0.93 0.92
Net Gearing 49.79 38.42 27.49
Gross Gearing 55.66 40.44 35.82
Assets / Equity 2.26 1.68 1.56
Cash / Equity 13.23 3.40 12.98
EPS -39.60 -12.10 16.00
Cash Flow (£m) 2020 2019 2018
Cash from operating activities 46 36 42
Cashflow before financing 5 -9 -17
Increase in Cash 27 -89 70
Income (£m) 2020 2019 2018
Turnover 145 125 106
Cost of sales 55 36 19
Gross Profit 90 89 87
Operating Profit -97 -22 63
Pre-Tax profit 122 -36 47
Profit / Loss for the year 3 3 3

Newriver Reit Company Background

Sector Retail REITs
Activities NewRiver REIT plc is a leading Real Estate Investment Trust specialising in buying, managing and developing essential retail and leisure assets throughout the UK. Its £1.2 billion portfolio covers 9 million sq ft and comprises 33 community shopping centres, 25 conveniently located retail parks and over 700 community pubs. It hand-picks its assets to deliberately focus on occupiers providing essential goods and services, and avoid structurally challenged sub-sectors such as department stores, mid-market fashion and casual dining. This focus, combined with its affordable rents and desirable locations, delivers sustainable and growing returns for our shareholders, while our active approach to asset management and inbuilt 2.5 million sq ft development pipeline provide further opportunities to extract value from its portfolio.
Latest Interim Date 21 Nov 2019
Latest Fiscal Year End Date 18 Jun 2020

Newriver Reit Contact Details

Company Name NewRiver Retail
Company Address 37 Maddox Street, London W1S 2PP.
Company Telephone +44 (0)20 3328 5800
Company Website http://www.nrr.co.uk/

Newriver Reit Advisors

Auditor Name Deloitte & Touche LLP
Auditor Address Regency Court, Glategny Esplanade, St. Peter Port, Guernsey GY1 3HW.
Auditor Website http://www.deloitte.com/
Auditor Telephone +44 (0)1481 724 11
Registrar Name Capita Registrars
Registrar Address Longue Hougue House, St Sampson, Guernsey GY1 3US.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone +44 (0)1534 847 445
Broker Name Cenkos Securities Limited
Broker Address 6.7.8. Tokenhouse Yard, London EC2R 7AS.
Broker Website http://www.cenkos.com/
Broker Telephone +44 (0)20 7397 8900
Adviser Name Cenkos Securities Limited
Adviser Address 6.7.8. Tokenhouse Yard, London EC2R 7AS.
Adviser Website http://www.cenkos.com/
Adviser Telephone +44 (0)20 7397 8900
Solicitor Name Eversheds LLP
Solicitor Address 1 Wood Street, London EC2V 7W.
Solicitor Website http://www.eversheds.com/
Solicitor Telephone +44 (0)20 7919 4500
Stockbroker Name Liberum Capital
Stockbroker Address City Point, 10th Floor, 1 Ropemaker Street, London EC2Y 9HT.
Stockbroker Website http://www.liberumcapital.com/
Stockbroker Telephone +44 (0)20 3100 2000