NewRiver REIT plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
84.37 | 31.92 | 164.29% | 22.45 | +275.89% |
| P/S |
|
3.85 | 5.79 | -33.56% |
|
|
| P/BV |
|
0.8854 | 1.14 | -22.31% |
|
|
| P/FCF |
|
0 | 8.98 | -100% |
|
|
| Ev/Ebitda |
|
14.9 | 117.77 | -87.35% |
|
|
| Ev/S |
|
6.73 | 9.45 | -28.85% |
|
|
| Ev/FCF |
|
26.65 | 66.34 | -59.82% |
|
|
| E/P |
|
0 | 2.79 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
45.19 | 30.75 | 46.97% | -13.54 | -433.7% |
| ROE |
|
0.903 | 2.09 | -56.75% |
|
|
| ROA |
|
0.4339 | 1.12 | -61.17% |
|
|
| ROIC |
|
0.287 | 4.91 | -94.15% |
|
|
| ROS |
|
4.57 | 7.1 | -35.68% |
|
|
| ROCE |
|
5.07 | 5.17 | -1.91% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.91 | 18.34 | -45.97% | 7.08 | +40% |
| Nеt Debt/Ebitda |
|
6.38 | 13.83 | -53.89% |
|
|
| Debt/Ratio |
|
0.49 | 0.2939 | 66.7% |
|
|
| Debt/Equity |
|
0.565 | 15.58 | -96.37% |
|
|
| Debt/Net Income |
|
98.05 | 16.18 | 506.1% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.51 | 9.45 | -20.5% | 6.48 | +15.89% |
| Number of years of dividend growth |
|
0 | 0.6452 | -100% | ||
| DSI |
|
0.7 | 0.802 | -12.71% |
|
|
| Average dividend growth |
|
-2.32 | -223.64 | -98.96% |
|
|
| Average percentage for 5 years |
|
6.48 | 9.9 | -34.52% |
|
|
| Average percentage for payments |
|
162.79 | 78.52 | 107.32% |
|
|
| Difference from average difference in sector |
|
-1.94 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-43.75 | 164.31 | -126.63% | ||
| Growth impulse Ebitda in 5 years |
|
-138.6 | 158.69 | -187.34% | ||
| Growth impulse Net Income in 5 years |
|
-103.07 | 142.59 | -172.28% | ||
| Growth impulse FCF in 5 years |
|
-3.67 | -12.89 | -71.53% | ||
| Growth impulse EPS in 5 years |
|
-103 | 400.85 | -125.7% |
IP Score
3.29/10
