Company Analysis NewRiver REIT plc
1. Summary
Advantages
- Dividends (17.56%) are higher than the sector average (5.64%).
Disadvantages
- Price (1.08 $) is higher than fair price (0.1703 $)
- The stock's return over the last year (5.5%) is lower than the sector average (10.8%).
- Current debt level 49% has increased over 5 years from 37.52%.
- The company's current efficiency (ROE=0.903%) is lower than the sector average (ROE=3.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| NewRiver REIT plc | Real Estate | Index | |
|---|---|---|---|
| 7 days | 18.8% | -0.3% | -0.1% |
| 90 days | 22.2% | 7.5% | 6.8% |
| 1 year | 5.5% | 10.8% | 10.9% |
NRWRF vs Sector: NewRiver REIT plc has significantly underperformed the "Real Estate" sector by -5.31% over the past year.
NRWRF vs Market: NewRiver REIT plc has significantly underperformed the market by -5.4% over the past year.
Stable price: NRWRF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NRWRF with weekly volatility of 0.1057% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1.08 $) is higher than the fair price (0.1703 $).
Price is higher than fair: The current price (1.08 $) is 84.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (84.44) is higher than that of the sector as a whole (29.78).
P/E vs Market: The company's P/E (84.44) is higher than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8861) is lower than that of the sector as a whole (1.16).
P/BV vs Market: The company's P/BV (0.8861) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.85) is lower than that of the sector as a whole (4.96).
P/S vs Market: The company's P/S indicator (3.85) is higher than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.81) is lower than that of the sector as a whole (127.9).
EV/Ebitda vs Market: The company's EV/Ebitda (23.81) is lower than that of the market as a whole (40.07).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20.65% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.65%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-30.48%).
5.4. ROE
ROE vs Sector: The company's ROE (0.903%) is lower than that of the sector as a whole (3.95%).
ROE vs Market: The company's ROE (0.903%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4339%) is lower than that of the sector as a whole (1.77%).
ROA vs Market: The company's ROA (0.4339%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.287%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (0.287%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 17.56% is higher than the average for the sector '5.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 17.56% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 17.56% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (623.33%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
