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NewRiver REIT plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
84.44 | 26.95 | 213.38% | 22.46 | +275.97% |
| P/S |
|
3.85 | 4.84 | -20.38% |
|
|
| P/BV |
|
0.8861 | 0.9905 | -10.53% |
|
|
| P/FCF |
|
0 | 9.89 | -100% |
|
|
| Ev/Ebitda |
|
23.81 | 125.34 | -81% |
|
|
| Ev/S |
|
6.73 | 7.43 | -9.37% |
|
|
| Ev/FCF |
|
26.72 | 66.72 | -59.95% |
|
|
| E/P |
|
0 | 2.76 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.23 | 32.73 | -13.73% | 1.87 | +1 407.96% |
| ROE |
|
0.903 | 3.61 | -74.98% |
|
|
| ROA |
|
0.4339 | 1.6 | -72.94% |
|
|
| ROIC |
|
0.287 | 4.91 | -94.15% |
|
|
| ROS |
|
4.61 | 16.01 | -71.2% |
|
|
| ROCE |
|
6.39 | 7.25 | -11.83% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
15.87 | 22.04 | -28% | 9.46 | +67.69% |
| Nеt Debt/Ebitda |
|
10.21 | 17.15 | -40.48% |
|
|
| Debt/Ratio |
|
0.49 | 0.2949 | 66.19% |
|
|
| Debt/Equity |
|
1.1 | 1.18 | -6.11% |
|
|
| Debt/Net Income |
|
97.15 | 3.09 | 3045.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
15.33 | 6.03 | 154.05% | 10.73 | +42.88% |
| Number of years of dividend growth |
|
2 | 0.7742 | 158.33% | ||
| DSI |
|
0.9 | 0.7904 | 13.86% |
|
|
| Average dividend growth |
|
15.46 | -242.75 | -106.37% |
|
|
| Average percentage for 5 years |
|
10.73 | 7.14 | 50.23% |
|
|
| Average percentage for payments |
|
162.79 | 63.07 | 158.11% |
|
|
| Difference from average difference in sector |
|
9.3 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-39.89 | 28.13 | -241.81% | ||
| Growth impulse Ebitda in 5 years |
|
-125.77 | 24.29 | -617.79% | ||
| Growth impulse Net Income in 5 years |
|
-103.31 | 18.2 | -667.64% | ||
| Growth impulse FCF in 5 years |
|
2.75 | -105.75 | -102.6% | ||
| Growth impulse EPS in 5 years |
|
-103.19 | 134.46 | -176.74% |
IP Score
3.88/10
