NewRiver REIT Valuation
| NRR Stock | 72.70 0.20 0.27% |
At this time, the firm appears to be fairly valued. NewRiver REIT plc secures a last-minute Real Value of USD72.02 per share. The latest price of the firm is USD72.7. Our model forecasts the value of NewRiver REIT plc from analyzing the firm fundamentals such as Current Valuation of 534.7 M, profit margin of 0.22 %, and Return On Equity of 0.0355 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8445 | Enterprise Value 534.7 M | Enterprise Value Ebitda 18.187 | Price Sales 5.4177 | Forward PE 8.4962 |
Fairly Valued
Today
Please note that NewRiver REIT's price fluctuation is very steady at this time. Calculation of the real value of NewRiver REIT plc is based on 3 months time horizon. Increasing NewRiver REIT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NewRiver stock is determined by what a typical buyer is willing to pay for full or partial control of NewRiver REIT plc. Since NewRiver REIT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NewRiver Stock. However, NewRiver REIT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 72.7 | Real 72.02 | Hype 72.69 | Naive 76.84 |
The real value of NewRiver Stock, also known as its intrinsic value, is the underlying worth of NewRiver REIT plc Company, which is reflected in its stock price. It is based on NewRiver REIT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NewRiver REIT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of NewRiver REIT plc helps investors to forecast how NewRiver stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NewRiver REIT more accurately as focusing exclusively on NewRiver REIT's fundamentals will not take into account other important factors: NewRiver REIT Cash |
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NewRiver REIT Total Value Analysis
NewRiver REIT plc is now forecasted to have takeover price of 534.7 M with market capitalization of 345.65 M, debt of 372.2 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NewRiver REIT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
534.7 M | 345.65 M | 372.2 M |
NewRiver REIT Investor Information
About 54.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NewRiver REIT plc last dividend was issued on the 19th of December 2024. The entity had 1172:1163 split on the 15th of June 2017. Based on the key indicators related to NewRiver REIT's liquidity, profitability, solvency, and operating efficiency, NewRiver REIT plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 14.1 M | 14.8 M |
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NewRiver REIT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NewRiver REIT has an asset utilization ratio of 8.66 percent. This indicates that the Company is making USD0.0866 for each dollar of assets. An increasing asset utilization means that NewRiver REIT plc is more efficient with each dollar of assets it utilizes for everyday operations.NewRiver REIT Ownership Allocation
NewRiver REIT plc maintains a total of 475.44 Million outstanding shares. Over half of NewRiver REIT's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in NewRiver REIT plc. Please watch out for any change in the institutional holdings of NewRiver REIT plc as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.NewRiver REIT Profitability Analysis
The company reported the revenue of 65.8 M. Net Income was 3 M with profit before overhead, payroll, taxes, and interest of 45.5 M.NewRiver REIT Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NewRiver REIT's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NewRiver REIT and how it compares across the competition.
About NewRiver REIT Valuation
The stock valuation mechanism determines NewRiver REIT's current worth on a weekly basis. Our valuation model uses a comparative analysis of NewRiver REIT. We calculate exposure to NewRiver REIT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NewRiver REIT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 51.6 M | 50.5 M |
NewRiver REIT Quarterly Retained Earnings |
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When running NewRiver REIT's price analysis, check to measure NewRiver REIT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NewRiver REIT is operating at the current time. Most of NewRiver REIT's value examination focuses on studying past and present price action to predict the probability of NewRiver REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewRiver REIT's price. Additionally, you may evaluate how the addition of NewRiver REIT to your portfolios can decrease your overall portfolio volatility.
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