Subject of the day
NRR.L
NewRiver REIT plc (NewRiver) is a leading Real Estate Investment Trust specializing in buying, managing and developing resilient retail assets throughout the UK. Following the completion of its acquisition of Capital & Regional in December 2024, NewRiver has a 0.8 billion pounds UK wide portfolio covering 7.0 million sq ft, comprising 24 community shopping centres and 11 conveniently located retail parks occupied by tenants predominately focused on essential goods and services. In addition, we manage 15 shopping centres and 16 retail parks on behalf of Capital Partners, taking our total Assets Under Management to 2.1 billion pounds. Our objective is to own and manage the most resilient retail portfolio in the UK, focused on retail parks, core shopping centres and regeneration opportunities to deliver long-term attractive recurring income returns and capital growth for our shareholders. NewRiver REIT plc was incorporated in 2009 in United Kingdom.
$82.40
▲ +0.40 (+0.5%)
| 52w hi | $83.10 |
|---|---|
| 52w lo | $66.47 |
| Vol | 779.22K |
| As of | Aug 13 |
Our score +0.15
| Short | +0.25 |
|---|---|
| Medium | +0.11 |
| Long | +0.02 |
computed 2026-08-13
NewRiver REIT plc
Real Estate · REIT - Retail
| Market cap | $354.88M |
|---|---|
| Enterprise value | $754.95M |
| Trailing P/E | 11.77x |
| Forward P/E | 10.55x |
| EV / EBITDA | 14.95x |
| P / S (ttm) | 2.72x |
| Profit margin | 24.3% |
| Return on equity | 6.7% |
| Revenue growth | +16.5% |
| Earnings growth | +13.8% |
| Debt / equity | 113.05 |
| Beta vs SPX | 0.17 |
|---|---|
| Corr SPX | 0.12 |
| Annual vol | 22.8% |
| Annual ret | +5.2% |
| Sharpe | 0.23 |
| Max DD | -21.1% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.22 | |
| Sector | +0.04 | |
| Technical | +0.19 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $84.80 | $84.80 | $80.90 | $82.40 | 779.22K |
| Aug 12 | $82.00 | $82.50 | $80.80 | $82.00 | 777.20K |
| Aug 11 | $79.70 | $83.30 | $79.70 | $81.40 | 699.21K |
| Aug 10 | $82.00 | $83.00 | $79.20 | $81.70 | 773.89K |
| Aug 7 | $79.00 | $81.90 | $79.00 | $81.00 | 603.27K |