Real Estate
NewRiver REIT plc(NRWRF)
Live Price
Offline$1.05
+0.00% today
1Y Change
-6.67%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $330.00M
- Revenue Growth
- +37.5%
- EPS Growth
- +556.3%
- Dividend Yield
- 8.7%
Coverage: 256 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
NewRiver REIT plc (NRWRF) is a Real Estate stock with a market cap of $330.00M and listed on OTC. The stock last traded around $1.05 and down 6.7% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +37.5%, EPS growth of +556.3%, a dividend yield of 8.7%. What stands out right now is revenue +37.5%, EPS +556.3%, free cash flow +12.7% with operating margin 39.1% and ROIC 4.5%. The dividend matters to the case here, with a current yield around 8.7%. Valuation is more restrained than many high-expectation growth names at P/E 11.9 and price/sales 2.7. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines NRWRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+37.5% vs +11.4% peer median
Operating Margin
Below sector median
+39.1% vs +59.6% peer median
P/E
Below sector median
11.9 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Jun 2, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +37.5% and EPS at +556.3%, with operating margin around 39.1%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 8.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.4% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jun 2, 2026 | โ | +0.0% | +6.7% | โ |
2025 Dec 2, 2025 | โ | +0.0% | +0.0% | +0.0% |
2025 Jun 3, 2025 | โ | +0.0% | -8.0% | -13.7% |
Benchmark Edge
NRWRF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NRWRF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NRWRF Max Drawdown
-13.87%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NRWRF and SPY.
Company Overview
NewRiver REIT plc
Other OTC
NewRiver REIT plc ('NewRiver') is a leading Real Estate Investment Trust specialising in buying, managing and developing essential retail and leisure assets throughout the UK. Our ยฃ1.1 billion portfolio covers 9 million sq ft and comprises 33 community shopping centres, 24 conveniently located retail parks and 700 community pubs. We hand-picked our assets to deliberately focus on occupiers providing essential goods and services, and avoid structurally challenged sub-sectors such as department stores, mid-market fashion and casual dining. This focus, combined with our affordable rents and desirable locations, delivers sustainable and growing returns for our shareholders, while our active approach to asset management and inbuilt 2.6 million sq ft development pipeline provide further opportunities to extract value from our portfolio. NewRiver has a Premium Listing on the Main Market of the London Stock Exchange (ticker: NRR).
- Leadership
- Allan Stevenson Robert Lockhart
- IPO Date
- Mar 19, 2020
- Employees
- 48
- Street Address
- Level 1 Prince Frederick House
- Mailing
- London, W1S 2HX
- Region
- London, GB
- Reporting Currency
- USD
- Investor Line
- 44 (0) 20 3328 5800
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 11.9
- EV/EBITDA
- 16.9
- Price/Sales
- 2.7
- Price/Book
- 0.8
Growth
- Revenue
- +37.5%
- EPS
- +556.3%
- Free Cash Flow
- +12.7%
Profitability
- Gross Margin
- 52.8%
- Operating Margin
- 39.1%
- Net Margin
- 25.0%
- ROE
- 6.4%
- ROIC
- 4.5%
Balance Sheet
- Debt/Equity
- 1.13
- Current Ratio
- 1.94
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.