Home / NRWRF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does NRWRF make money? Does NRWRF have pricing power? What's the Earnings Whisper? Will NRWRF profit more as the business scales? What is NRWRF's management track record? Is NRWRF's current price justified?

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

10.68/9.54

PEG ratio

-8.12

Dividend Yield

8.85%

Next Earnings Date

2026-11-19

Primary Exchange

Other OTC

Revenue (GBP)

NRWRF Revenue (GBP) by year
Period	Revenue (GBP)
2014	31.54M
2013	20.72M
2012	8.61M
2011	2.38M

Net Income (GBP)

NRWRF Net Income (GBP) by year
Period	Net Income (GBP)
2014	29.18M
2013	3.44M
2012	2.47M
2011	1.39M

Operating Income (GBP)

NRWRF Operating Income (GBP) by year
Period	Operating Income (GBP)
2014	17.19M
2013	12.69M
2012	6.13M
2011	2.99M

EBITDA (GBP)

NRWRF EBITDA (GBP) by year
Period	EBITDA (GBP)
2014	22.61M
2013	13.03M
2012	6.15M
2011	2.38M

Cash Flows (GBP)

NRWRF Cash Flows (GBP) by year
Period	Cash Flows (GBP)
2014	889.25K
2013	6.27M
2012	2.96M
2011	846K

EPS (GBP)

NRWRF EPS (GBP) by year
Period	EPS (GBP)
2014	0.43
2013	0.12
2012	0.11
2011	0.13

Expenses (GBP)

NRWRF Expenses (GBP) by year
Period	Expenses (GBP)
2014	9.4M
2013	6.31M
2012	2.68M
2011	-990K

Cash & Debt (GBP)

NRWRF Cash & Debt (GBP) by year
Period	Cash & Debt (GBP)
2014	89.56M
2013	7.54M
2012	8.56M
2011	10.65M

Debt ratios

NRWRF Debt ratios by year
Period	Debt ratios
2014	0.95

Margins

NRWRF Margins by year
Period	Margins
2014	83.74%
2013	86.34%
2012	100%
2011	100%

Return on Capital

NRWRF Return on Capital by year
Period	Return on Capital
2014	12.18%
2013	4.31%
2012	3.12%
2011	3.59%

Shares Outstanding

NRWRF Shares Outstanding by year
Period	Shares Outstanding
2014	84.89M
2013	32.73M
2012	25.27M
2011	13.87M

Dividends (GBP)

NRWRF Dividends (GBP) by year
Period	Dividends (GBP)
2026	0.05
2025	0.09
2024	0.08
2023	0.08
2022	0.07
2021	0.1
2019	0.28
2018	0.28
2017	0.24

Book Value Per Share (GBP)

NRWRF Book Value Per Share (GBP) by year
Period	Book Value Per Share (GBP)
2014	2.82
2013	2.44
2012	3.13
2011	2.8

Total Assets (GBP)

NRWRF Total Assets (GBP) by year
Period	Total Assets (GBP)
2014	382.51M
2013	230.9M
2012	221.02M
2011	129.8M

PE Ratio

NRWRF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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

No video analysis for this stock yet. Request one from our team.

AI Analysis

NewRiver REIT plc

Video analysis: NRWRF

Similar companies