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NewRiver REIT plc

$1.02 +$0.04 (+3.69%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$1.02

Day Range

$1.02$1.05

Year Range

$0.98$1.05

Market Cap

439.29M

AVG Volume

Trailing/Forward PE

10.85/9.54

PEG ratio

-8.24

Dividend Yield

8.71%

Next Earnings Date

2026-11-19

Primary Exchange

Other OTC

Revenue (GBP)

NRWRF Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q4	69.18M
26 Q2	61.05M
25 Q4	58.7M
25 Q2	15.9M
25 Q1	15.9M
24 Q4	39M
24 Q3	19.5M
24 Q2	33.2M
23 Q4	38.2M
23 Q2	35.5M

Net Income (GBP)

NRWRF Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q4	17.34M
26 Q2	14.39M
25 Q4	15.5M
25 Q2	4.1M
25 Q1	4.1M
24 Q4	5.6M
24 Q3	2.8M
24 Q2	-2.6M
23 Q4	-20.9M
23 Q2	4.1M

Operating Income (GBP)

NRWRF Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q4	29.88M
26 Q2	20.58M
25 Q4	26.3M
25 Q2	6.35M
25 Q1	6.35M
24 Q4	10.2M
24 Q3	5.1M
24 Q2	15.5M
23 Q4	17.4M
23 Q2	17.6M

EBITDA (GBP)

NRWRF EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q4	28.07M
26 Q2	24.38M
25 Q4	23.4M
25 Q2	7.8M
25 Q1	7.8M
24 Q4	23.5M
24 Q3	11.75M
24 Q2	9.3M
23 Q4	18.1M
23 Q2	17.7M

Cash Flows (GBP)

NRWRF Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q4	6.42M
26 Q2	13.19M
25 Q4	14.3M
25 Q2	7.05M
25 Q1	7.05M
24 Q4	2M
24 Q3	2.6M
24 Q2	14.6M
23 Q4	5.9M
23 Q2	18.1M

EPS (GBP)

NRWRF EPS (GBP) by quarter
Period	EPS (GBP)
26 Q4	0.04
26 Q2	0.03
25 Q4	0.04
25 Q2	0.01
25 Q1	0.01
24 Q4	0.02
24 Q3	0.01
24 Q2	-0.01
23 Q4	-0.07
23 Q2	0.01

Expenses (GBP)

NRWRF Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q4	14.44M
26 Q2	3.2M
25 Q4	21.81M
25 Q2	5.02M
25 Q1	3.55M
24 Q4	9.8M
24 Q3	3.3M
24 Q2	8.8M
23 Q4	7.6M
23 Q2	8.3M

Cash & Debt (GBP)

NRWRF Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q4	115.79M
26 Q2	119.1M
25 Q4	61.3M
25 Q2	184.4M
25 Q1	184.4M
24 Q4	132.8M
24 Q3	132.8M
24 Q2	137.3M
23 Q4	108.6M
23 Q2	92.5M

Debt ratios

NRWRF Debt ratios by quarter
Period	Debt ratios
26 Q4	4.82
26 Q2	6.18
25 Q4	7.19
25 Q2	3.7
25 Q1	3.59
24 Q4	3.82
24 Q3	4.21
24 Q2	3.59
23 Q4	3.49
23 Q2	4.17

Margins

NRWRF Margins by quarter
Period	Margins
26 Q4	53.33%
26 Q2	48.77%
25 Q4	57.07%
25 Q2	71.38%
25 Q1	71.38%
24 Q4	76.41%
24 Q3	76.41%
24 Q2	66.57%
23 Q4	61.26%
23 Q2	64.23%

Return on Capital

NRWRF Return on Capital by quarter
Period	Return on Capital
26 Q4	3.78%
26 Q2	3.19%
25 Q4	3.16%
25 Q2	1%
25 Q1	1%
24 Q4	1.55%
24 Q3	0.78%
24 Q2	-0.71%
23 Q4	-5.52%
23 Q2	1%

Shares Outstanding

NRWRF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	433.58M
26 Q2	624.65M
25 Q4	438.41M
25 Q2	315.38M
25 Q1	315.38M
24 Q4	311.35M
24 Q3	311.98M
24 Q2	311.3M
23 Q4	310.5M
23 Q2	309M

Dividends (GBP)

NRWRF Dividends (GBP) by quarter
Period	Dividends (GBP)
Jun 26	0.05
Dec 25	0.04
Jun 25	0.05
Dec 24	0.04
Jul 24	0.04
Dec 23	0.04
Jun 23	0.04
Dec 22	0.04
Jul 22	0.03
Dec 21	0.05

Book Value Per Share (GBP)

NRWRF Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q4	1.06
26 Q2	0.72
25 Q4	1.12
25 Q2	1.3
25 Q1	1.3
24 Q4	1.16
24 Q3	1.16
24 Q2	1.18
23 Q4	1.22
23 Q2	1.33

Total Assets (GBP)

NRWRF Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q4	1.02B
26 Q2	1.02B
25 Q4	1.05B
25 Q2	819.2M
25 Q1	819.2M
24 Q4	759.6M
24 Q3	759.6M
24 Q2	773.3M
23 Q4	781.5M
23 Q2	815.8M

PE Ratio

NRWRF PE Ratio by quarter
Period	PE Ratio
Sep 26	6.36
Sep 26	6.37
Aug 26	6.36
Aug 26	6.31
Aug 26	6.36
Aug 26	6.39
Jul 26	6.39
Jul 26	6.47
Jul 26	6.4
Jul 26	6.43
Jul 26	6.45
Jun 26	12.67
Jun 26	13.03
Jun 26	12.85
Jun 26	12.09
May 26	11.99
May 26	12.01
May 26	12.11
May 26	11.83
May 26	11.88
Apr 26	11.92
Apr 26	11.94
Apr 26	11.98
Apr 26	12.2
Mar 26	12.16
Mar 26	12.09
Mar 26	12.22
Mar 26	12.03
Feb 26	11.96
Feb 26	11.97
Feb 26	11.81
Feb 26	11.85
Jan 26	11.79
Jan 26	11.82
Jan 26	12.06
Jan 26	12.04
Jan 26	11.99
Dec 25	10.9
Dec 25	11
Dec 25	11.01
Dec 25	11.04
Nov 25	11.12
Nov 25	11.24
Nov 25	11.17
Nov 25	11.18
Oct 25	11.23
Oct 25	11.06
Oct 25	10.96
Oct 25	11.02
Oct 25	10.92
Sep 25	10.98
Sep 25	10.92
Sep 25	10.85
Sep 25	10.9
Aug 25	10.9
Aug 25	10.89
Aug 25	10.86
Aug 25	10.78
Aug 25	10.94
Jul 25	10.81
Jul 25	10.82
Jul 25	10.76
Jul 25	11.29
Jun 25	14.27
Jun 25	15.96
Jun 25	15.82
Jun 25	15.87
May 25	15.25
May 25	15.16
May 25	12.34
May 25	12.33
May 25	12.36
Apr 25	12.31
Apr 25	12.36
Apr 25	12.77
Apr 25	12.97
Mar 25	12.93
Mar 25	12.94
Mar 25	12.92
Mar 25	12.94
Feb 25	13.29
Feb 25	13.24
Feb 25	11.52
Feb 25	11.69
Jan 25	11.7
Jan 25	11.62
Jan 25	11.91
Jan 25	11.87
Jan 25	11.67
Dec 24	19.32
Dec 24	19.35
Dec 24	19.26
Dec 24	30.5
Nov 24	28.01
Nov 24	28.47
Nov 24	28.27
Nov 24	27.61
Nov 24	27.62
Oct 24	27.53
Oct 24	27.34

Free Cash Flow Yield

NRWRF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	12.54%
Sep 26	12.52%
Aug 26	12.54%
Aug 26	12.64%
Aug 26	12.54%
Aug 26	12.5%
Jul 26	12.48%
Jul 26	12.33%
Jul 26	12.46%
Jul 26	12.41%
Jul 26	12.36%
Jun 26	8.62%
Jun 26	8.38%
Jun 26	8.5%
Jun 26	9.03%
May 26	9.11%
May 26	9.09%
May 26	9.02%
May 26	9.23%
May 26	9.19%
Apr 26	9.16%
Apr 26	9.15%
Apr 26	9.11%
Apr 26	8.95%
Mar 26	8.98%
Mar 26	9.03%
Mar 26	8.94%
Mar 26	9.08%
Feb 26	9.13%
Feb 26	9.12%
Feb 26	9.24%
Feb 26	9.21%
Jan 26	9.26%
Jan 26	9.24%
Jan 26	9.05%
Jan 26	9.07%
Jan 26	9.11%
Dec 25	9.52%
Dec 25	9.43%
Dec 25	9.43%
Dec 25	9.4%
Nov 25	9.33%
Nov 25	9.23%
Nov 25	9.29%
Nov 25	9.28%
Oct 25	9.24%
Oct 25	9.38%
Oct 25	9.46%
Oct 25	9.41%
Oct 25	9.5%
Sep 25	9.45%
Sep 25	9.5%
Sep 25	9.56%
Sep 25	9.52%
Aug 25	9.52%
Aug 25	9.53%
Aug 25	9.55%
Aug 25	9.63%
Aug 25	9.49%
Jul 25	9.6%
Jul 25	9.59%
Jul 25	9.64%
Jul 25	9.19%
Jun 25	7.9%
Jun 25	7.06%
Jun 25	7.12%
Jun 25	7.1%
May 25	7.39%
May 25	7.43%
May 25	9.13%
May 25	9.14%
May 25	9.12%
Apr 25	9.15%
Apr 25	9.12%
Apr 25	8.82%
Apr 25	8.69%
Mar 25	8.71%
Mar 25	8.7%
Mar 25	8.72%
Mar 25	8.71%
Feb 25	8.48%
Feb 25	8.51%
Feb 25	9.78%
Feb 25	9.64%
Jan 25	9.63%
Jan 25	9.7%
Jan 25	9.46%
Jan 25	9.49%
Jan 25	9.65%
Dec 24	13.72%
Dec 24	13.7%
Dec 24	13.77%
Dec 24	8.69%
Nov 24	9.47%
Nov 24	9.31%
Nov 24	9.38%
Nov 24	9.6%
Nov 24	9.6%
Oct 24	9.63%
Oct 24	9.7%

Price to Sales

NRWRF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.59
Sep 26	1.6
Aug 26	1.6
Aug 26	1.58
Aug 26	1.59
Aug 26	1.6
Jul 26	1.6
Jul 26	1.62
Jul 26	1.6
Jul 26	1.61
Jul 26	1.62
Jun 26	3.19
Jun 26	3.28
Jun 26	3.23
Jun 26	3.04
May 26	3.01
May 26	3.02
May 26	3.04
May 26	2.97
May 26	2.99
Apr 26	3
Apr 26	3
Apr 26	3.01
Apr 26	3.07
Mar 26	3.06
Mar 26	3.04
Mar 26	3.07
Mar 26	3.02
Feb 26	3.01
Feb 26	3.01
Feb 26	2.97
Feb 26	2.98
Jan 26	2.96
Jan 26	2.97
Jan 26	3.03
Jan 26	3.02
Jan 26	3.01
Dec 25	2.47
Dec 25	2.49
Dec 25	2.49
Dec 25	2.5
Nov 25	2.52
Nov 25	2.54
Nov 25	2.53
Nov 25	2.53
Oct 25	2.54
Oct 25	2.5
Oct 25	2.48
Oct 25	2.49
Oct 25	2.47
Sep 25	2.49
Sep 25	2.47
Sep 25	2.45
Sep 25	2.47
Aug 25	2.47
Aug 25	2.46
Aug 25	2.46
Aug 25	2.44
Aug 25	2.47
Jul 25	2.44
Jul 25	2.45
Jul 25	2.44
Jul 25	2.55
Jun 25	2.62
Jun 25	2.93
Jun 25	2.91
Jun 25	2.92
May 25	2.8
May 25	2.79
May 25	2.27
May 25	2.27
May 25	2.27
Apr 25	2.26
Apr 25	2.27
Apr 25	2.35
Apr 25	2.38
Mar 25	2.38
Mar 25	2.38
Mar 25	2.38
Mar 25	2.38
Feb 25	2.44
Feb 25	2.43
Feb 25	2.12
Feb 25	2.15
Jan 25	2.15
Jan 25	2.14
Jan 25	2.19
Jan 25	2.18
Jan 25	2.15
Dec 24	1.78
Dec 24	1.78
Dec 24	1.77
Dec 24	2.81
Nov 24	2.58
Nov 24	2.62
Nov 24	2.6
Nov 24	2.54
Nov 24	2.54
Oct 24	2.53
Oct 24	2.52

EV/EBITDA

NRWRF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.72
Sep 26	8.73
Aug 26	8.72
Aug 26	8.69
Aug 26	8.72
Aug 26	8.73
Jul 26	8.74
Jul 26	8.78
Jul 26	8.74
Jul 26	8.76
Jul 26	8.78
Jun 26	13.79
Jun 26	14.01
Jun 26	13.89
Jun 26	13.44
May 26	13.38
May 26	13.39
May 26	13.45
May 26	13.29
May 26	13.32
Apr 26	13.34
Apr 26	13.35
Apr 26	13.38
Apr 26	13.51
Mar 26	13.49
Mar 26	13.44
Mar 26	13.52
Mar 26	13.4
Feb 26	13.37
Feb 26	13.37
Feb 26	13.27
Feb 26	13.3
Jan 26	13.26
Jan 26	13.28
Jan 26	13.42
Jan 26	13.41
Jan 26	13.38
Dec 25	12.3
Dec 25	12.35
Dec 25	12.35
Dec 25	12.36
Nov 25	12.4
Nov 25	12.46
Nov 25	12.43
Nov 25	12.43
Oct 25	12.45
Oct 25	12.37
Oct 25	12.33
Oct 25	12.36
Oct 25	12.31
Sep 25	12.34
Sep 25	12.31
Sep 25	12.27
Sep 25	12.3
Aug 25	12.3
Aug 25	12.29
Aug 25	12.28
Aug 25	12.24
Aug 25	12.32
Jul 25	12.25
Jul 25	12.26
Jul 25	12.23
Jul 25	12.48
Jun 25	8.36
Jun 25	8.91
Jun 25	8.86
Jun 25	8.88
May 25	8.68
May 25	8.65
May 25	7.73
May 25	7.72
May 25	7.73
Apr 25	7.72
Apr 25	7.73
Apr 25	7.87
Apr 25	7.93
Mar 25	7.92
Mar 25	7.92
Mar 25	7.92
Mar 25	7.92
Feb 25	8.04
Feb 25	8.02
Feb 25	7.46
Feb 25	7.52
Jan 25	7.52
Jan 25	7.49
Jan 25	7.59
Jan 25	7.58
Jan 25	7.51
Dec 24	7.25
Dec 24	7.25
Dec 24	7.24
Dec 24	9.36
Nov 24	8.89
Nov 24	8.98
Nov 24	8.94
Nov 24	8.82
Nov 24	8.82
Oct 24	8.8
Oct 24	8.76

Price/Operating Cashflow

NRWRF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.98
Sep 26	4.98
Aug 26	4.98
Aug 26	4.94
Aug 26	4.98
Aug 26	4.99
Jul 26	5
Jul 26	5.06
Jul 26	5.01
Jul 26	5.03
Jul 26	5.05
Jun 26	9.31
Jun 26	9.58
Jun 26	9.44
Jun 26	8.89
May 26	8.81
May 26	8.82
May 26	8.9
May 26	8.7
May 26	8.73
Apr 26	8.76
Apr 26	8.77
Apr 26	8.81
Apr 26	8.96
Mar 26	8.94
Mar 26	8.88
Mar 26	8.98
Mar 26	8.84
Feb 26	8.79
Feb 26	8.79
Feb 26	8.68
Feb 26	8.71
Jan 26	8.66
Jan 26	8.69
Jan 26	8.86
Jan 26	8.84
Jan 26	8.81
Dec 25	7.86
Dec 25	7.93
Dec 25	7.93
Dec 25	7.96
Nov 25	8.02
Nov 25	8.1
Nov 25	8.05
Nov 25	8.06
Oct 25	8.09
Oct 25	7.97
Oct 25	7.9
Oct 25	7.94
Oct 25	7.87
Sep 25	7.92
Sep 25	7.87
Sep 25	7.82
Sep 25	7.85
Aug 25	7.86
Aug 25	7.85
Aug 25	7.83
Aug 25	7.77
Aug 25	7.88
Jul 25	7.79
Jul 25	7.8
Jul 25	7.76
Jul 25	8.14
Jun 25	8.18
Jun 25	9.15
Jun 25	9.07
Jun 25	9.1
May 25	8.74
May 25	8.69
May 25	7.08
May 25	7.07
May 25	7.08
Apr 25	7.06
Apr 25	7.09
Apr 25	7.32
Apr 25	7.44
Mar 25	7.41
Mar 25	7.42
Mar 25	7.41
Mar 25	7.42
Feb 25	7.62
Feb 25	7.59
Feb 25	6.6
Feb 25	6.7
Jan 25	6.71
Jan 25	6.66
Jan 25	6.83
Jan 25	6.81
Jan 25	6.69
Dec 24	5.91
Dec 24	5.92
Dec 24	5.89
Dec 24	9.33
Nov 24	8.57
Nov 24	8.71
Nov 24	8.65
Nov 24	8.45
Nov 24	8.45
Oct 24	8.43
Oct 24	8.37

Price to Book

NRWRF Price to Book by quarter
Period	Price to Book
Sep 26	0.71
Sep 26	0.71
Aug 26	0.71
Aug 26	0.71
Aug 26	0.71
Aug 26	0.71
Jul 26	0.72
Jul 26	0.72
Jul 26	0.72
Jul 26	0.72
Jul 26	0.72
Jun 26	1.07
Jun 26	1.1
Jun 26	1.09
Jun 26	1.02
May 26	1.01
May 26	1.01
May 26	1.02
May 26	1
May 26	1
Apr 26	1.01
Apr 26	1.01
Apr 26	1.01
Apr 26	1.03
Mar 26	1.03
Mar 26	1.02
Mar 26	1.03
Mar 26	1.02
Feb 26	1.01
Feb 26	1.01
Feb 26	1
Feb 26	1
Jan 26	1
Jan 26	1
Jan 26	1.02
Jan 26	1.02
Jan 26	1.01
Dec 25	0.65
Dec 25	0.66
Dec 25	0.66
Dec 25	0.66
Nov 25	0.66
Nov 25	0.67
Nov 25	0.67
Nov 25	0.67
Oct 25	0.67
Oct 25	0.66
Oct 25	0.66
Oct 25	0.66
Oct 25	0.65
Sep 25	0.66
Sep 25	0.65
Sep 25	0.65
Sep 25	0.65
Aug 25	0.65
Aug 25	0.65
Aug 25	0.65
Aug 25	0.64
Aug 25	0.65
Jul 25	0.65
Jul 25	0.65
Jul 25	0.64
Jul 25	0.67
Jun 25	0.58
Jun 25	0.65
Jun 25	0.64
Jun 25	0.64
May 25	0.62
May 25	0.61
May 25	0.5
May 25	0.5
May 25	0.5
Apr 25	0.5
Apr 25	0.5
Apr 25	0.52
Apr 25	0.52
Mar 25	0.52
Mar 25	0.52
Mar 25	0.52
Mar 25	0.52
Feb 25	0.54
Feb 25	0.54
Feb 25	0.47
Feb 25	0.47
Jan 25	0.47
Jan 25	0.47
Jan 25	0.48
Jan 25	0.48
Jan 25	0.47
Dec 24	0.47
Dec 24	0.47
Dec 24	0.46
Dec 24	0.74
Nov 24	0.68
Nov 24	0.69
Nov 24	0.68
Nov 24	0.67
Nov 24	0.67
Oct 24	0.66
Oct 24	0.66

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NewRiver REIT plc

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