OTC: NRWRF - NewRiver REIT plc

Yield per half year: -22.95%
Dividend yield: +17.21%
Sector: Real Estate

Reporting NewRiver REIT plc

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $					0.2718	0.3508	0.3479	0.2718			0.3106	0.00
Выручка, млрд $	0.0596	0.0961	0.1063	0.1217	0.1479	0.0836	0.0721	0.0981	0.0875	0.0875	0.0978	-9.97
Чистая прибыль, млрд $	0.0694	0.0556	0.0457	-0.0358	-0.1237	-0.1381	0.0067	-0.0224	0.004	0.004	-0.0547	-150.34
EV, млрд $				0.4614	0.9063	0.8301	0.605	0.6846	0.5892	0.5892	0.7230	-8.25
EBIT, млрд $	0.0818	0.0732	0.0601	-0.0109	-0.0986	-0.1236	0.0353	0.0468	0.0243	0.0243	-0.0232	-175.57
EBITDA, млрд $	0.0819	0.0733	0.0604	-0.0099	-0.0974	-0.1218	0.0361	0.0476	0.0247	0.0247	-0.0222	-176.00
Баланс стоимость, млрд $	0.6899	0.6845	0.8924	0.7724	0.6238	0.4224	0.3983	0.5037	0.3804	0.3804	0.4657	-9.42
FCF, млрд $	0.0332	0.0439	0.0235	0.01	0.0218	-0.0043	0.0332	0.0303	0.0221	0.0221	0.0206	0.27
Операционный денежный поток, млрд $	0.0463	0.0595	0.0417	0.0345	0.0465	0.0079	0.0453	0.0343	0.0302	0.0302	0.0328	-8.27
Операционная прибыль, млрд $	0.0817	0.0719	0.0631	-0.0209	-0.0995	-0.1196	0.0353	0.0468	0.0172	0.0172	-0.0240	-170.39
Операционные расходы, млрд $	0.0125	0.0142	0.0174	0.0188	0.0209	0.0211	0.01	0.0149	0.0426	0.0426	0.0219	15.31
CAPEX, млрд $	0.0131	0.0156	0.0182	0.0245	0.0247	0.0122	0.0121	0.004	0.0081	0.0081	0.0122	-19.99

	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $				0.2905	0.3494		0.3512	0.3512	0.353		0.3461	0.3348	0.2881		0.2588	0.3086			0.3073	-2.27
Выручка, млрд $	0.0872	0.0936	0.0746		0.036		0.0367		0.0383		0.0453		0.0512		0.0429		0.0519		0.0459	6.27
Чистая прибыль, млрд $					-0.0582	-0.025	-0.0166	0.0117	0.0236	0.0021	0.0052		-0.028		-0.0034		0.0075		-0.0033	28.99
EV, млрд $		0.8113	0.7549		0.8293		0.6131		0.6085		0.7274		0.6906		0.5682		0.6543	0.6678	0.6617	-1.70
EBIT, млрд $						0.0084	0.0078	0.0095	0.0098	0.0103	0.0224	0.0091	0.0233		0.02		0.0311		0.0212	6.78
EBITDA, млрд $	0.0405	0.0436	0.0184		0.0132		0.026		0.0242		0.0226		0.0243		0.0203		0.0313		0.0245	5.28
Баланс стоимость, млрд $									0.3984	0.4095	0.4679	0.3991	0.5076	0.4649	0.4747	0.4804	0.4804	0.546	0.4893	3.27
FCF, млрд $	0.0212	0.0052	0.0131		-0.0145		0.0258		0.0091		0.0231		0.0079		0.0154		0.0027		0.0116	-21.57
Операционный денежный поток, млрд $					-0.0091	0.0173	0.0162	0.0059	0.0061	0.0106	0.0258		0.0091		0.0185		0.0069		0.0142	-8.23
Операционная прибыль, млрд $	0.0396	0.0427	0.0175		-0.0066		0.0345		0.013		0.0224		0.0233		0.02		0.0136		0.0185	0.91
Операционные расходы, млрд $	0.0158	0.011	0.022		0.0153		0.005		0.0091		0.0066		0.008		0.016		0.0261		0.0132	23.46
CAPEX, млрд $						0.0015	0.0014	0.00014	0.000144	0.000157	0.0027	0.000158	0.0012		0.0031		0.0043		0.0023	9.75

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.1141	0.0248	0.1158	0.0263	0.0825	0.1381	0.0796	0.1445	0.1399	0.1399	0.1169	11.14
Long term investments $	0.0701	0.0724	0.0118	0.0083							0.0407	-41.34
Total Receivables $	0.0051	0.0039	0.0314	0.0231	0.0183	0.017	0.0165	0.0165	0.0015	0.0015	0.0140	-39.36
Total Current Assets $	0.1229	0.0513	0.1504	0.0448	0.1105	0.1853	0.0978	0.1644	0.1519	0.1519	0.1420	6.57
Чистые активы, млрд $	0.8397	0.9963	1.23	1.24	1.27	0.9106	0.6593			0.6595	1.06	-11.73
Активы, млрд $	1.03	1.12	1.39	1.3	1.41	1.12	0.7879	1.04	0.8001	0.8001	1.03	-10.71
Short Term Debt $		0.1001			0.000715	0.000643	0.000673	0.000532	0.000422	0.000422	0.0006	-10.01
Long Term Debt $	0.3171	0.303	0.457	0.4877	0.6422	0.5777	0.2845	0.3947	0.3124	0.3124	0.4423	-13.42
Задолженность, млрд $	0.3428	0.4355	0.498	0.5245	0.783	0.7023	0.3895	0.536	0.4197	0.4197	0.5661	-11.73
Чистый долг, млрд $	0.2	0.3783	0.3412	0.4614	0.6478	0.5182	0.2777	0.3523	0.2522	0.2522	0.4096	-17.19
Долг, млрд $		0.4031		0.4877	0.7303	0.6563	0.3573	0.4968	0.392	0.392	0.5265	-11.70
Interest income $		0.0001	0.0001		0.0001	0.0003	0.0004	0.0014			0.0005	69.52
Расходы на обслуживание долга $	0.0122	0.0152	0.0147	0.0181	0.022	0.0213	0.019	0.0205	0.0204	0.0204	0.0206	-1.50
Чист. проц. доходы, млрд $		-0.0151	-0.0177	-0.0187	0.000102	0.000275	0.000403	0.0019	0.0072	0.0019	0.0020	134.29
Goodwill $					0.0002	0.0005					0.0003	58.11
Амортизация, млрд $	0.000125	0.000106	0.000313	0.000979	0.0012	0.0018	0.000769	0.000798	0.000399	0.000399	0.0010	-19.77
Себестоимость, млрд $	0.0063	0.0157	0.0192	0.0364	0.055	0.0471	0.0268	0.0363	0.0278	0.0278	0.0386	-12.76
Товарно материальные запасы $					0.0227		0.0156				0.0192	-17.10

	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $												0.0797	0.0925	0.1057	0.1145	0.1456	0.1736	0.1773	0.1767	0.1767	0.2453	0.1899	7.16
Long term investments $	0.0083	0.0083	0.0216	0.0216																		0.0149	27.01
Total Receivables $												0.0121	0.01	0.0018	0.0027	0.0035	0.000506	0.0092	0.0019	0.0019	0.0027	0.0032	39.78
Total Current Assets $												0.0978	0.112	0.1231	0.1303	0.1657	0.1866	0.1906	0.1919	0.1919	0.2677	0.2057	7.48
Чистые активы, млрд $						1.1	0.9925	0.9925	0.7183	0.7183	0.6406	0.6595	0.7047	0.7742	0.6626							0.6883	0.68
Активы, млрд $												0.7881	0.8158	0.9321	0.8238	1.05	0.9778	0.9984	1.01	1.01	1.09	1.02	2.20
Short Term Debt $								0.0007		0.0007		0.000673		0.0008		0.000536	0.000506	-0.0093	0.000532	0.000532	0.000532	-0.0014	1.01
Long Term Debt $					0.6286	0.6291		0.6297		0.2958		0.2846		0.3385		0.3978		0.3837		0.3946	0.3953	0.3820	3.15
Задолженность, млрд $												0.3897	0.4063	0.4642	0.4247	0.5402	0.5129	0.5237	0.5302	0.5302	0.5439	0.5282	1.18
Чистый долг, млрд $												0.2778	0.2798	0.3205	0.2787	0.355	0.2984	0.3052	0.3185	0.3185	0.2503	0.2982	-3.45
Долг, млрд $										0.2965		0.3574		0.4262	0.3932	0.3983	0.472	0.4825	0.4952	0.4952	0.4956	0.4881	0.98
Расходы на обслуживание долга $			0.0054	0.0132	0.0134	0.0155		0.0155		0.0151		0.0113		0.0098		0.0103		0.0098				0.0113	-8.28
Goodwill $					0.0002	0.0003		0.0005														0.0003	35.72
Амортизация, млрд $				0.000986	0.000992	0.000905		0.0017		0.0011		0.0001		0.000128		0.000938		0.000258		0.000133		0.0003	5.87
Себестоимость, млрд $				0.0319	0.0399	0.0352		0.0228		0.0195		0.0176		0.0142		0.0198		0.0143		0.0122		0.0156	-7.07
Товарно материальные запасы $																	0	0

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3617	0.3091	0.2741	-0.1176	-0.404	-0.4495	0.0219	-0.0722	0.0127		0.0127	-0.1782	-150.06
Цена акции ао					0.8869	1.14	0.91	1.06	0.7631	0.8629	0.8629	0.9472	-5.42
Число акций ао, млн				385.13	387.28	388.55	388.43	412.04	417.63		417.63	398.79	1.52
FCF/акцию				0.0259	0.0562	-0.0111	0.0854	0.0736	0.0529		0.0529	0.0514	-1.20

	2017Q4	2018Q1	2018Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.0781	0.0548	0.0541					-0.19	-0.05		0.08		0.0168		-0.0902		-0.0108		0.0238			0.0039	-21.53
Цена акции ао											1.15	1.15	1.12	1.08	0.9278	0.7405	0.8312	0.9913		0.8798	0.8629	0.8611	3.11
Число акций ао, млн							306.4	306.3	306.6	306.6	308.18		310.4	310.4	310.5		311.3	311.3				310.78	0.06
FCF/акцию				0.0694	0.017	0.0426		-0.0653	0.1134		0.0388		0.0583		0.019		0.0384		0.0064			0.0322	-30.26

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.06	8.12	5.12	-3.77	-17.72	-26.4	1.64	-4.84	0.903		0.903		-9.2834	-155.14
ROA, %	6.72	4.96	3.29	-2.34	-9.15	-10.91	0.7042	-2.39	0.4339		0.4339		-4.2624	-154.35
ROIC, %		9.34			-4.62	-13.67	4.17	0.2499			0.287		-0.9060	-51.53
ROS, %		57.86	43.02	-29.43	-83.63	-165.2	9.29	-22.83	4.57	4.57	4.57		-33.9200	-148.80
ROCE, %		10.69	6.73	-0.8609	-7.26	-11.43	4.68	4.68	3.15	6.4	3.15		1.50	-189.05
Ebit margin, %					-66.67	41.05	48.96	47.71	27.77	27.78	27.77		38.65	-7.51
Рентаб EBITDA, %		76.28	56.79	-8.13	-65.81	-145.77	50.07	48.52	28.23	28.25	28.23		1.86	-172.02
Чистая рентаб, %	116.47	57.86	43.02	-29.43	-83.63	-165.2	9.29	-22.83	4.57		4.57		-51.5600	-155.91
Operation Margin, %		74.87	59.36	-17.15	-67.27	-143.14	48.96	47.71	19.66	19.58	19.66		-1.4460	-167.18
Доходность FCF, %					7.84	-1.34	9.92	8.39					6.20	1.71

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		-20.27	-23.03	-17.44	-5.56	7.48	0.5006	1.47		-5.52	-0.7291	1.53			-0.5497	25.04
ROA, %		-8.99	-9.21	-6.55	-2.73	3.78	0.2513	0.5848		-2.67	-0.3362	0.7372			-0.2866	24.02
ROIC, %	0.9424	-6.68	-10.24	-7.01	-1.72	6.51		2.18		-1.62	0.6373	2.09			1.96	-20.33
ROS, %		-132.19	-159.97	-161.67	-45.23	61.62		11.55		-54.69	-7.93	14.45	4.57		-6.4100	-16.93
ROCE, %				2.52	6.2	1.32	2.41	2.72	1.12	4.59	2.17	3.18	6.4		3.49	41.71
Ebit margin, %								49.5		45.41	46.62	59.92	27.78		45.85	-10.91
Рентаб EBITDA, %		46.62	24.61	26.67	52.59	48.04		49.86		47.46	47.32	60.31	28.25		46.64	-10.74
Чистая рентаб, %	-30.08	-132.19	-159.97	-161.67	-45.23	61.62		11.55		-54.69	-7.93	14.45			5.00	-25.18
Operation Margin, %		45.56	23.4	23.33	50.41	47		49.58		45.51	46.62	26.2	19.58		37.50	-16.96
Доходность FCF, %		1.98	4.97	-5.73	9.9	3.39		5.84		2.53	6.88				5.71	-7.02

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-2.24	-2.33	48.61	-16.18	84.44		84.44		22.46	-306.66
P/BV				0.4145	0.7383	0.8217	0.6596	0.8861		0.8861		0.7040	16.41
P/S				1.75	3.73	4.54	3.39	3.85		3.85		3.45	17.08
P/FCF				12.76	-74.65	10.09	0	0	0	0		-17.2667	-7.53
E/P				-0.4456	-0.429	-0.0764	-0.0618	0	0	0		-0.2532	-38.97
EV/EBIT				-9.19	29.4	17.14	14.63	24.25	24.21	24.25		21.93	-3.81
EV/EBITDA			-46.63	-9.31	-6.81	16.77	14.37	23.81		23.81		7.77	-220.66
EV/S				5.66	9.12	8.39	6.98	6.73	6.73	6.73		7.59	-5.90
EV/FCF				38.51	-176.75	18.22	22.59	26.66	26.68	26.66		-16.5200	-168.51
Debt/EBITDA	5.5			-6.6	-4.75	9.9	10.44	15.87	15.85	15.87		9.46	-227.25
Netdebt/Ebitda	5.16	5.65	-46.63	-6.65	-4.25	7.69	7.4	10.21	10.19	10.21		6.25	-219.11
Debt/Ratio	0.3599			0.457	0.5142	0.4535	0.4777	0.4899	0.49	0.4899		0.4851	-0.96
Debt/Equity	0.5888			1.03	1.37	0.8971	0.9863	1.03	1.1	1.03		1.08	-4.30
Debt/Net Income	7.25			-5.2	-4.19	53.33	-22.18	98	97.92	98		44.58	-287.82
PEG									-9583.09	-9583.09		-9583.0900	0.00
Бета							1.96	2.84	1.12	1.12		1.97	-17.02
Индекс Альтмана				1.17	0.9427	2.09	1.21	1.73	1.4	1.4		1.47	8.23

	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-2.2	-9.98	-4.35	-15.7	30.14	11.39	11.46		-11.18		-81.6		84.44					2.90	49.28
P/BV		0.5074		0.759	0.8734		0.83	0.8698	0.8844	0.6611		0.554		0.6988	0.7646				0.7126	-2.87
P/S	2.81	3.52		7.04	7.1		7.02	4.31		3.4		3.17		3.49					4.28	-13.04
P/FCF	50.45	20.14		-17.47	10.1		29.54	17.14		39.59		14.53							22.18	7.54
E/P	-0.471	-0.4538	-0.1002	-0.2298	-0.0637	0.0332	0.0878	0.0132		-0.0895		-0.0123							0.0065	-181.99
EV/EBIT										36.59		28.41		21.04			24.21		27.56	-9.81
EV/EBITDA	18.59	41.12		62.61	23.58		23.45	15.81		28.42		9.52		9.13					17.27	-17.19
EV/S	8.67	10.12		16.7	12.4		11.27	13.9		13.49		13.24		12.61			6.73		11.99	-13.50
EV/FCF	155.78	57.82		-41.46	17.64		47.42	27.26		87.42		36.9		242.33			26.68		84.12	-0.43
Debt/EBITDA	14.42	34.31		47.59	11.4		12.27	18.88		16.39		23.77		15.82			15.85		18.14	-3.44
Netdebt/Ebitda	14.53	31.45		42.64	13.11		11.95	14.2		14.61		15.03		10.18			10.19		12.84	-6.42
Debt/Ratio							0.362	0.3641	0.4773	0.3802	0.4827	0.4833	0.4903	0.4903	0.4547		0.49		0.4817	0.28
Debt/Equity							0.716	0.7253	0.9852	0.7847	1.02	1.02	1.03	1.03	0.9077		1.1		1.02	1.52
Debt/Net Income	-5.09	-5.28		-7.85	-13.26		9.57	64.91		-14.23		-141.91		66.03			97.92		14.54	8.57
PEG																	-9583.09		-9583.0900	0.00
Бета																2.42	1.12		1.77	-31.97
Индекс Альтмана	1.45	1.37		1.38	1.9		2.15	2.09								1.41	1.4		1.79	-5.92

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0122	0.0277	0.046	0.0612	0.0652	0.0013	0.0186	0.0248	0.0249			0.0251		0.0270	-17.51
Дивиденд							0.071	0.068	0.0872	0.1195		0.1195		0.0864	13.90
Див доход, ао, %							6.44	7.47	12.59	21.54		17.21		12.01	35.24
Дивиденды / прибыль, %		39.92	82.72	135.77	-171	-52.68	-0.9302	275.71	-111.16	623.33		623.33		146.85	-263.91
Dividend Coverage Ratio											0.1554	0.1554		0.1554	0.00

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0039	0.0036	0.0054	0.0056	0.0051	0.0124	0.0052	0.0133		0.0095		0.0129			0.0107	0.79
Дивиденд			0.03	0.041			0.033	0.0428		0.0408		0.0428				0.0401	0.86
Див доход, ао, %			2.62	3.58			2.96	3.97		5.51		4.32				4.07	3.83
Дивиденды / прибыль, %	-4.79	-15.43	-46.39	49.79	49.15	236.59	236.59		-47.5		-279.41		173.21			63.90	-6.05
Dividend Coverage Ratio														0.1554		0.1554	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	46	46	0.00

	CAGR 5

	CAGR 5