Trade Newriver Retail Ltd - NRR CFD
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- Historical Data
- Events
- Income Statement
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- Cash Flow
Spread | 0.0330 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.02529% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003373% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | GBP | ||||||||
Margin | 5% | ||||||||
Stock exchange | United Kingdom of Great Britain and Northern Ireland | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Newriver Reit PLC ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 0.7415 |
Open* | 0.7355 |
1-Year Change* | -8.46% |
Day's Range* | 0.7355 - 0.7475 |
52 wk Range | 0.73-0.96 |
Average Volume (10 days) | 731.08K |
Average Volume (3 months) | 17.46M |
Market Cap | 239.53M |
P/E Ratio | -100.00K |
Shares Outstanding | 310.27M |
Revenue | 69.90M |
EPS | -0.08 |
Dividend (Yield %) | 8.54922 |
Beta | 1.62 |
Next Earnings Date | Jun 4, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Apr 23, 2024 | 0.7385 | 0.0030 | 0.41% | 0.7355 | 0.7475 | 0.7335 |
Apr 22, 2024 | 0.7415 | 0.0210 | 2.91% | 0.7205 | 0.7485 | 0.7205 |
Apr 19, 2024 | 0.7105 | -0.0010 | -0.14% | 0.7115 | 0.7135 | 0.6925 |
Apr 18, 2024 | 0.6985 | -0.0030 | -0.43% | 0.7015 | 0.7115 | 0.6895 |
Apr 17, 2024 | 0.7005 | -0.0030 | -0.43% | 0.7035 | 0.7075 | 0.6995 |
Apr 16, 2024 | 0.7115 | -0.0070 | -0.97% | 0.7185 | 0.7205 | 0.7015 |
Apr 15, 2024 | 0.7195 | -0.0030 | -0.42% | 0.7225 | 0.7255 | 0.7185 |
Apr 12, 2024 | 0.7245 | 0.0030 | 0.42% | 0.7215 | 0.7295 | 0.7155 |
Apr 11, 2024 | 0.7145 | 0.0000 | 0.00% | 0.7145 | 0.7145 | 0.7145 |
Apr 10, 2024 | 0.7315 | 0.0030 | 0.41% | 0.7285 | 0.7325 | 0.7135 |
Apr 9, 2024 | 0.7395 | -0.0050 | -0.67% | 0.7445 | 0.7495 | 0.7305 |
Apr 8, 2024 | 0.7475 | -0.0010 | -0.13% | 0.7485 | 0.7545 | 0.7365 |
Apr 5, 2024 | 0.7385 | -0.0150 | -1.99% | 0.7535 | 0.7555 | 0.7385 |
Apr 4, 2024 | 0.7535 | 0.0140 | 1.89% | 0.7395 | 0.7615 | 0.7395 |
Apr 3, 2024 | 0.7415 | -0.0170 | -2.24% | 0.7585 | 0.7675 | 0.7385 |
Apr 2, 2024 | 0.7635 | -0.0120 | -1.55% | 0.7755 | 0.7805 | 0.7625 |
Mar 28, 2024 | 0.7765 | 0.0170 | 2.24% | 0.7595 | 0.7775 | 0.7535 |
Mar 27, 2024 | 0.7565 | 0.0010 | 0.13% | 0.7555 | 0.7675 | 0.7505 |
Mar 26, 2024 | 0.7485 | 0.0020 | 0.27% | 0.7465 | 0.7575 | 0.7465 |
Mar 25, 2024 | 0.7465 | -0.0020 | -0.27% | 0.7485 | 0.7525 | 0.7365 |
Newriver Retail Ltd Events
Time (UTC) | Country | Event |
---|---|---|
Tuesday, June 4, 2024 | ||
Time (UTC) 10:59 | Country GB
| Event Full Year 2024 Newriver Reit PLC Earnings Release Full Year 2024 Newriver Reit PLC Earnings ReleaseForecast -Previous - |
Thursday, July 25, 2024 | ||
Time (UTC) 09:00 | Country GB
| Event Newriver Reit PLC Annual Shareholders Meeting Newriver Reit PLC Annual Shareholders MeetingForecast -Previous - |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Total revenue | 72.2 | 73.7 | 73.1 | 144.8 | 140.2 |
Revenue | 72.2 | 73.7 | 73.1 | 144.8 | 140.2 |
Cost of Revenue, Total | 25.1 | 25.5 | 30.1 | 55 | 51.2 |
Gross Profit | 47.1 | 48.2 | 43 | 89.8 | 89 |
Total Operating Expense | 75 | 48.3 | 173.7 | 242.2 | 161.7 |
Selling/General/Admin. Expenses, Total | 11.3 | 12.4 | 12 | 18.9 | 18.4 |
Depreciation / Amortization | 0.8 | 0.1 | 0.4 | 1.6 | 1 |
Interest Expense (Income) - Net Operating | 38.7 | 9.4 | 131.4 | 166.3 | 87.8 |
Operating Income | -2.8 | 25.4 | -100.6 | -97.4 | -21.5 |
Interest Income (Expense), Net Non-Operating | -14 | -18.4 | -22.8 | -24.2 | -21.9 |
Net Income Before Taxes | -16.8 | 7 | -123.4 | -121.6 | -36.4 |
Net Income After Taxes | -16.8 | 7 | -122.1 | -121.1 | -36.9 |
Net Income Before Extra. Items | -16.8 | 7 | -122.1 | -121.1 | -36.9 |
Net Income | -16.8 | -26.6 | -150.5 | -121.1 | -36.9 |
Income Available to Common Excl. Extra. Items | -16.8 | 7 | -122.1 | -121.1 | -36.9 |
Income Available to Common Incl. Extra. Items | -16.8 | -26.6 | -150.5 | -121.1 | -36.9 |
Diluted Net Income | -16.8 | -26.6 | -150.5 | -121.1 | -36.9 |
Diluted Weighted Average Shares | 309.7 | 307.2 | 306.4 | 305.9 | 304 |
Diluted EPS Excluding Extraordinary Items | -0.05425 | 0.02279 | -0.3985 | -0.39588 | -0.12138 |
Dividends per Share - Common Stock Primary Issue | 0.0536 | 0.0592 | 0.024 | 0.1296 | 0.1728 |
Diluted Normalized EPS | -0.05715 | 0.02572 | -0.39892 | -0.39503 | -0.12929 |
Unusual Expense (Income) | -0.9 | 0.9 | -0.2 | 0.4 | 3.3 |
Gain (Loss) on Sale of Assets | 0 | 7 | |||
Total Extraordinary Items | 0 | -33.6 | -28.4 | ||
Other Operating Expenses, Total | 0 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Total revenue | 36.7 | 35.5 | 37.7 | 36 | 33.7 |
Revenue | 36.7 | 35.5 | 37.7 | 36 | 33.7 |
Cost of Revenue, Total | 13.3 | 11.8 | 13.1 | 12.4 | 12.1 |
Gross Profit | 23.4 | 23.7 | 24.6 | 23.6 | 21.6 |
Total Operating Expense | 51.1 | 23.9 | 5.7 | 42.6 | 67.1 |
Selling/General/Admin. Expenses, Total | 5.3 | 6 | 6.6 | 5.8 | 6 |
Depreciation / Amortization | 0.7 | 0.1 | 0.3 | 0.1 | |
Interest Expense (Income) - Net Operating | 31.8 | 6.9 | -14.2 | 23.6 | 48.6 |
Unusual Expense (Income) | 0 | -0.9 | 0.4 | 0.5 | 0.3 |
Operating Income | -14.4 | 11.6 | 32 | -6.6 | -33.4 |
Interest Income (Expense), Net Non-Operating | -6.5 | -7.5 | -8.4 | -10 | -9.7 |
Gain (Loss) on Sale of Assets | |||||
Net Income Before Taxes | -20.9 | 4.1 | 23.6 | -16.6 | -43.1 |
Net Income After Taxes | -20.9 | 4.1 | 23.6 | -16.6 | -42.8 |
Net Income Before Extra. Items | -20.9 | 4.1 | 23.6 | -16.6 | -42.8 |
Net Income | -20.9 | 4.1 | 23.3 | -49.9 | -58.2 |
Income Available to Common Excl. Extra. Items | -20.9 | 4.1 | 23.6 | -16.6 | -42.8 |
Income Available to Common Incl. Extra. Items | -20.9 | 4.1 | 23.3 | -49.9 | -58.2 |
Diluted Net Income | -20.9 | 4.1 | 23.3 | -49.9 | -58.2 |
Diluted Weighted Average Shares | 310.4 | 310.4 | 307.8 | 306.6 | 306.4 |
Diluted EPS Excluding Extraordinary Items | -0.06733 | 0.01321 | 0.07667 | -0.05414 | -0.13969 |
Dividends per Share - Common Stock Primary Issue | 0.0256 | 0.028 | 0.0264 | 0.0328 | 0.024 |
Diluted Normalized EPS | -0.06733 | 0.01031 | 0.07797 | -0.05251 | -0.13905 |
Total Extraordinary Items | 0 | 0 | -0.3 | -33.3 | -15.4 |
Other Operating Expenses, Total | -0.2 |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Total Current Assets | 123.6 | 101.7 | 202 | 108.2 | 61.7 |
Cash and Short Term Investments | 108.6 | 82.8 | 150.5 | 80.8 | 27.1 |
Cash | |||||
Total Receivables, Net | 9.5 | 12.6 | 18.5 | 17.9 | 23.8 |
Accounts Receivable - Trade, Net | 4.5 | 4.7 | 11 | 10 | 9.9 |
Prepaid Expenses | 0.7 | 0.7 | 1.9 | 1.4 | 1.5 |
Other Current Assets, Total | 4.8 | 5.6 | 31.1 | 8.1 | 9.3 |
Total Assets | 781.5 | 819.1 | 1225.9 | 1377.1 | 1352.2 |
Property/Plant/Equipment, Total - Net | 1.3 | 0.9 | 57.6 | 60.1 | 28.1 |
Property/Plant/Equipment, Total - Gross | 1.8 | 61.9 | 62.9 | 29.7 | |
Accumulated Depreciation, Total | -0.9 | -4.3 | -2.8 | -1.6 | |
Long Term Investments | 656.6 | 716.5 | 965.8 | 1208.6 | 1261.7 |
Other Long Term Assets, Total | 0 | 0.7 | |||
Total Current Liabilities | 29.9 | 34.2 | 47.6 | 47.6 | 51.2 |
Accounts Payable | 2.6 | 3 | 4.4 | 2.6 | 6.1 |
Accrued Expenses | 9.3 | 12.1 | 17.2 | 18 | 15.8 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 0.4 | 0.7 | 0.7 | 0.7 | 0 |
Other Current Liabilities, Total | 17.6 | 18.4 | 25.3 | 26.3 | 29.3 |
Total Liabilities | 402.9 | 405 | 765.5 | 766.5 | 556.1 |
Total Long Term Debt | 373 | 370.8 | 714.6 | 714.2 | 502.7 |
Long Term Debt | 296.7 | 295.8 | 629.7 | 628.6 | 502.7 |
Other Liabilities, Total | 0 | 2.6 | 2.6 | 0.6 | |
Total Equity | 378.6 | 414.1 | 460.4 | 610.6 | 796.1 |
Common Stock | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
Additional Paid-In Capital | 2.4 | 1.1 | 227.4 | 227.4 | 225 |
Retained Earnings (Accumulated Deficit) | 373.1 | 409.9 | 229.9 | 380.1 | 568 |
Other Equity, Total | |||||
Total Liabilities & Shareholders’ Equity | 781.5 | 819.1 | 1225.9 | 1377.1 | 1352.2 |
Total Common Shares Outstanding | 311.9 | 310.299 | 309 | 306.148 | 304.756 |
Cash & Equivalents | 108.6 | 82.8 | 150.5 | 80.8 | 27.1 |
Goodwill, Net | 0.5 | 0.2 | 0 | ||
Payable/Accrued | |||||
Capital Lease Obligations | 76.3 | 75 | 84.9 | 85.6 | 0 |
Deferred Income Tax | 0 | 0.7 | 2.1 | 1.6 |
Sep 2023 | Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | |
---|---|---|---|---|---|
Total Current Assets | 147.6 | 123.6 | 107.7 | 101.7 | 69.4 |
Cash and Short Term Investments | 137.3 | 108.6 | 92.5 | 82.8 | 34.6 |
Cash & Equivalents | 137.3 | 108.6 | 92.5 | 82.8 | 34.6 |
Total Receivables, Net | 5.3 | 9.5 | 9.6 | 12.6 | 10.3 |
Accounts Receivable - Trade, Net | 2.9 | 4.5 | 2.6 | 4.7 | 6.1 |
Other Current Assets, Total | 4.3 | 4.8 | 5.1 | 5.6 | 23.7 |
Total Assets | 773.3 | 781.5 | 815.8 | 819.1 | 819.8 |
Property/Plant/Equipment, Total - Net | 1.1 | 1.3 | 1.4 | 0.9 | 3.3 |
Property/Plant/Equipment, Total - Gross | 1.8 | 4.2 | |||
Accumulated Depreciation, Total | -0.9 | -0.9 | |||
Goodwill, Net | 0 | ||||
Long Term Investments | 624.6 | 656.6 | 706.7 | 716.5 | 747.1 |
Other Long Term Assets, Total | |||||
Total Current Liabilities | 32.3 | 29.9 | 34 | 34.2 | 42.8 |
Payable/Accrued | |||||
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 0.4 | 0.4 | 0.7 | 0.7 | 0.7 |
Other Current Liabilities, Total | 15.5 | 17.6 | 16.8 | 18.4 | 19.2 |
Total Liabilities | 405.6 | 402.9 | 406.3 | 405 | 417.7 |
Total Long Term Debt | 373.3 | 373 | 372.3 | 370.8 | 374.9 |
Long Term Debt | 297.2 | 296.7 | 296.3 | 295.8 | 295.8 |
Capital Lease Obligations | 76.1 | 76.3 | 76 | 75 | 79.1 |
Deferred Income Tax | 0 | 0 | |||
Other Liabilities, Total | 0 | ||||
Total Equity | 367.7 | 378.6 | 409.5 | 414.1 | 402.1 |
Common Stock | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
Additional Paid-In Capital | 3.2 | 2.4 | 1.9 | 1.1 | 0.5 |
Retained Earnings (Accumulated Deficit) | 361.4 | 373.1 | 404.5 | 409.9 | 398.5 |
Total Liabilities & Shareholders’ Equity | 773.3 | 781.5 | 815.8 | 819.1 | 819.8 |
Total Common Shares Outstanding | 312.9 | 311.9 | 311.3 | 310.299 | 309.5 |
Prepaid Expenses | 0.7 | 0.7 | 0.5 | 0.7 | 0.8 |
Accounts Payable | 2 | 2.6 | 1.2 | 3 | 3.9 |
Accrued Expenses | 14.4 | 9.3 | 15.3 | 12.1 | 19 |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Net income/Starting Line | -16.8 | 7 | -153.2 | -121.6 | -36.4 |
Cash From Operating Activities | 25.8 | 47.1 | 8.6 | 45.5 | 35.6 |
Cash From Operating Activities | 0.8 | 1.2 | 1.9 | 1.2 | 1 |
Non-Cash Items | 53.6 | 34.3 | 186.3 | 188.3 | 104 |
Cash Taxes Paid | -1.7 | 0 | 2.1 | ||
Cash Interest Paid | 14.1 | 20.3 | 22.1 | 17.7 | 16.3 |
Changes in Working Capital | -11.8 | 4.6 | -26.4 | -22.4 | -33 |
Cash From Investing Activities | 20 | 240.2 | 63.2 | -40.4 | -44.8 |
Capital Expenditures | -3 | -12.6 | -13.3 | -24.2 | -25.3 |
Other Investing Cash Flow Items, Total | 23 | 252.8 | 76.5 | -16.2 | -19.5 |
Cash From Financing Activities | -20 | -355 | -2.1 | 48.6 | -79.5 |
Financing Cash Flow Items | 0 | -0.2 | |||
Total Cash Dividends Paid | -19.6 | -19.3 | -1.4 | -63.8 | -63.1 |
Issuance (Retirement) of Stock, Net | 0 | ||||
Issuance (Retirement) of Debt, Net | -0.4 | -335.7 | -0.7 | 112.4 | -16.2 |
Net Change in Cash | 25.8 | -67.7 | 69.7 | 53.7 | -88.7 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Net income/Starting Line | -16.8 | 4.1 | 7 | -16.6 | -153.2 |
Cash From Operating Activities | 25.8 | 20.2 | 47.1 | 34.5 | 8.6 |
Cash From Operating Activities | 0.8 | 0.6 | 1.2 | 0.8 | 1.9 |
Non-Cash Items | 53.6 | 14.5 | 34.3 | 38.3 | 186.3 |
Cash Taxes Paid | -1.7 | ||||
Cash Interest Paid | 14.1 | 1.5 | 20.3 | 6.1 | 22.1 |
Changes in Working Capital | -11.8 | 1 | 4.6 | 12 | -26.4 |
Cash From Investing Activities | 20 | -0.5 | 240.2 | 192.5 | 63.2 |
Capital Expenditures | -3 | -2.1 | -12.6 | -8.7 | -13.3 |
Other Investing Cash Flow Items, Total | 23 | 1.6 | 252.8 | 201.2 | 76.5 |
Cash From Financing Activities | -20 | -10 | -355 | -342.9 | -2.1 |
Financing Cash Flow Items | |||||
Total Cash Dividends Paid | -19.6 | -9.7 | -19.3 | -7.7 | -1.4 |
Issuance (Retirement) of Debt, Net | -0.4 | -0.3 | -335.7 | -335.2 | -0.7 |
Net Change in Cash | 25.8 | 9.7 | -67.7 | -115.9 | 69.7 |
Issuance (Retirement) of Stock, Net |
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Newriver Retail Company profile
NewRiver REIT PLC (NRR) is a specialist real estate investment trust (REIT) with the main focus on buying, managing, developing and recycling retail and leisure assets. The company targets various sub-sectors of the British retail market, with grocery, convenience stores, value clothing, health & beauty and discounters presented in its portfolio. It owns 29 shopping centres and 22 retail warehouses, as well as 359 public houses and 14 high street units all across the UK. The NewRiver REIT share price is listed on the London Stock Exchange and included in the FTSE 250 Index. In 2018, its portfolio was valued at £1.4 billion. To catch up with the latest NRR share price, follow Capital.com.Industry: | Commercial REITs (NEC) |
89 Whitfield Street
LONDON
W1T 4DE
GB
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