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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 | 7.35 | 1048.5% | 25.64 | +229.39% |
| P/S |
|
3.85 | 3.76 | 2.35% |
|
|
| P/BV |
|
0.8861 | 0.5762 | 53.8% |
|
|
| P/FCF |
|
18.57 | 10.75 | 72.73% |
|
|
| Ev/Ebitda |
|
23.81 | 118.07 | -79.83% |
|
|
| Ev/S |
|
6.73 | 7.35 | -8.43% |
|
|
| Ev/FCF |
|
26.63 | 23.38 | 13.91% |
|
|
| E/P |
|
0.0097 | 2.04 | -99.52% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.23 | 37.64 | -24.99% | 1.87 | +1 410.51% |
| ROE |
|
0.903 | 7.76 | -88.37% |
|
|
| ROA |
|
0.4339 | 3.4 | -87.25% |
|
|
| ROIC |
|
4.27 | 4.7 | -9.24% |
|
|
| ROS |
|
4.54 | 19.61 | -76.85% |
|
|
| ROCE |
|
6.39 | 14.33 | -55.42% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
15.87 | 19.96 | -20.49% | 9.46 | +67.67% |
| Nеt Debt/Ebitda |
|
10.2 | 13.59 | -24.93% |
|
|
| Debt/Ratio |
|
0.49 | 0.3114 | 57.37% |
|
|
| Debt/Equity |
|
1.1 | 1.2 | -7.98% |
|
|
| Debt/Net Income |
|
98.78 | 11.81 | 736.66% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.37 | 4.22 | 169.48% | 8.98 | +26.66% |
| Number of years of dividend growth |
|
2 | 1.06 | 88.24% | ||
| DSI |
|
0.9 | 0.8234 | 9.31% |
|
|
| Average dividend growth |
|
15.99 | -282.84 | -105.65% |
|
|
| Average percentage for 5 years |
|
8.98 | 10.7 | -16.08% |
|
|
| Average percentage for payments |
|
156.35 | 51.17 | 205.54% |
|
|
| Difference from average difference in sector |
|
7.15 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
45.1 | 360.05 | -87.47% | ||
| Growth impulse Ebitda in 5 years |
|
-125.56 | 558.32 | -122.49% | ||
| Growth impulse Net Income in 5 years |
|
-123.03 | 387.83 | -131.72% | ||
| Growth impulse FCF in 5 years |
|
-683.72 | -843.51 | -18.94% | ||
| Growth impulse EPS in 5 years |
|
-114.86 | 843.26 | -113.62% |
IP Score
4.37/10
