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Year on year Newriver Reit PLC had revenues fall -9.97% from 72.20m to 65.00m, though the company grew net income from a loss of 16.80m to a gain of 3.00m.
| Gross margin | 67.85% |
|---|---|
| Net profit margin | 4.62% |
| Operating margin | 19.85% |
| Return on assets | 0.39% |
|---|---|
| Return on equity | 0.81% |
| Return on investment | 0.40% |
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Cash flow in GBPView more
In 2024, Newriver Reit PLC increased its cash reserves by 22.28%, or 24.20m. Cash Flow from Investing totalled 23.60m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 22.70m in cash from operations while cash used for financing totalled 22.10m.
| Cash flow per share | 0.0106 |
|---|---|
| Price/Cash flow per share | 90.64 |
| Book value per share | 1.16 |
|---|---|
| Tangible book value per share | 1.16 |
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Balance sheet in GBPView more
| Current ratio | 5.40 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.03 |
|---|---|
| Total debt/total capital | 0.5076 |
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Growth rates in GBP
Year on year, growth in dividends per share fell -1.49% while earnings per share excluding extraordinary items rose 117.75%.
| Div yield(5 year avg) | 8.00% |
|---|---|
| Div growth rate (5 year) | -21.11% |
| Payout ratio (TTM) | 676.67% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 117.79 |
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