Latest news with #NewRiverREIT
Business Insider
10-07-2025
- Business
- Business Insider
Jefferies Remains a Buy on NewRiver REIT (NRR)
Jefferies analyst Mike Prew maintained a Buy rating on NewRiver REIT today. The company's shares closed yesterday at p71.60. Don't Miss TipRanks' Half-Year Sale Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence. Make smarter investment decisions with TipRanks' Smart Investor Picks, delivered to your inbox every week. Prew covers the Real Estate sector, focusing on stocks such as Shaftesbury Capital, Great Portland Estates plc R.E.I.T., and Big Yellow Group. According to TipRanks, Prew has an average return of 5.4% and a 57.64% success rate on recommended stocks. The word on The Street in general, suggests a Hold analyst consensus rating for NewRiver REIT.
Yahoo
20-06-2025
- Business
- Yahoo
Discover NewRiver REIT And 2 Other UK Stocks That Might Be Trading Below Their Estimated Value
As the United Kingdom's FTSE 100 index faces pressure from weak trade data out of China, investors are navigating a challenging landscape marked by global economic uncertainties and declining commodity prices. In such an environment, identifying stocks that may be trading below their estimated value can provide opportunities for those looking to invest in companies with strong fundamentals and potential for growth despite broader market volatility. Name Current Price Fair Value (Est) Discount (Est) Vistry Group (LSE:VTY) £6.408 £11.87 46% Van Elle Holdings (AIM:VANL) £0.394 £0.69 42.9% LSL Property Services (LSE:LSL) £3.00 £5.66 47% Jubilee Metals Group (AIM:JLP) £0.0342 £0.065 47.8% Informa (LSE:INF) £7.918 £14.54 45.6% Huddled Group (AIM:HUD) £0.0335 £0.06 44% Greatland Gold (AIM:GGP) £0.156 £0.30 48.1% Gooch & Housego (AIM:GHH) £5.86 £10.54 44.4% Duke Capital (AIM:DUKE) £0.2925 £0.54 45.3% Deliveroo (LSE:ROO) £1.754 £3.08 43% Click here to see the full list of 57 stocks from our Undervalued UK Stocks Based On Cash Flows screener. Let's uncover some gems from our specialized screener. Overview: NewRiver REIT plc is a prominent Real Estate Investment Trust focused on acquiring, managing, and developing resilient retail properties across the UK with a market cap of £355.65 million. Operations: NewRiver REIT generates revenue primarily from its operations in acquiring, managing, and developing robust retail properties throughout the UK. Estimated Discount To Fair Value: 33.3% NewRiver REIT is trading at £0.75, significantly below its estimated fair value of £1.12, suggesting it may be undervalued based on cash flows. Despite recent shareholder dilution and a dividend not well covered by free cash flows, earnings are forecast to grow 26.47% annually over the next three years, outpacing the UK market's growth rate of 14.5%. Recent dividend announcements highlight consistent returns to shareholders with a total FY25 dividend of 6.5 pence per share declared. Insights from our recent growth report point to a promising forecast for NewRiver REIT's business outlook. Click here to discover the nuances of NewRiver REIT with our detailed financial health report. Overview: On the Beach Group plc is an online retailer specializing in short haul beach holidays under the On the Beach brand in the United Kingdom, with a market capitalization of £411.53 million. Operations: The company's revenue primarily stems from its online platforms and generating £122.30 million. Estimated Discount To Fair Value: 28.6% On the Beach Group is trading at £2.63, below its estimated fair value of £3.68, highlighting potential undervaluation based on cash flows. Recent earnings for the half-year show a significant improvement in net income to £3 million from £0.5 million previously. Analysts forecast strong annual profit growth of 24.5%, outpacing the UK market's 14.5%. Despite lower revenue growth forecasts compared to some peers, it remains above the UK average at 11.9% annually. Our growth report here indicates On the Beach Group may be poised for an improving outlook. Click here and access our complete balance sheet health report to understand the dynamics of On the Beach Group. Overview: PageGroup plc, with a market cap of £745.74 million, operates as a recruitment consultancy offering services across the United Kingdom, Europe, the Middle East, Africa, the Asia Pacific, and the Americas. Operations: The company generates revenue primarily through its recruitment services, amounting to £1.74 billion. Estimated Discount To Fair Value: 18.7% PageGroup is trading at £2.39, which is below its estimated fair value of £2.94, suggesting undervaluation based on cash flows. Earnings are projected to grow significantly at 31.48% annually, surpassing UK market expectations of 14.5%. However, profit margins have decreased from 3.8% to 1.6%, and revenue growth remains modest at 0.2% per year, trailing the broader market's 3.6%. The recent appointment of Paul Harrison as a Non-Executive Director may enhance strategic oversight. The analysis detailed in our PageGroup growth report hints at robust future financial performance. Take a closer look at PageGroup's balance sheet health here in our report. Investigate our full lineup of 57 Undervalued UK Stocks Based On Cash Flows right here. Are you invested in these stocks already? Keep abreast of every twist and turn by setting up a portfolio with Simply Wall St, where we make it simple for investors like you to stay informed and proactive. Join a community of smart investors by using Simply Wall St. It's free and delivers expert-level analysis on worldwide markets. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include LSE:NRR LSE:OTB and LSE:PAGE. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. 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Yahoo
06-06-2025
- Business
- Yahoo
NewRiver REIT PLC (NRWRF) Full Year 2025 Earnings Call Highlights: Strategic Acquisitions and ...
Release Date: June 03, 2025 For the complete transcript of the earnings call, please refer to the full earnings call transcript. The acquisition of Capital Regional increased NewRiver REIT PLC (NRWRF)'s gross assets by 65% and delivered a 25% increase in underlying funds from operations in FY25. The acquisition is expected to unlock material cost savings of 6.2 million pounds by the end of FY26. NewRiver REIT PLC (NRWRF) reported a high tenant retention rate of 90% and occupancy rate of 96.1%, indicating strong operational performance. The company achieved a 17.5% increase in long-term leasing rents compared to previous rents, demonstrating strong leasing performance. NewRiver REIT PLC (NRWRF) has made significant progress towards its ESG objectives, achieving a 39% reduction in scope 1 and 2 emissions since FY20. The net tangible asset (NTA) per share reduced by 9p during the first half of the year, partly due to the equity raise and transaction costs. The loan-to-value (LTV) ratio increased to 42% post-acquisition, slightly above the company's guidance of less than 40%. The acquisition of Capital Regional diluted the proportion of the best-performing retail parks in the portfolio. Net finance costs have increased due to the retention of the Mal facility, which was the largest and lowest cost of the acquired facilities. The company faces challenges in the retail sector, including increased costs for occupiers due to budget decisions and economic conditions. Warning! GuruFocus has detected 8 Warning Signs with NRWRF. Q: You've had a very strong leasing performance, with a 17.5% uplift on previous passing rent. How much embedded reversion is still within the portfolio, and over what period could you crystallize that reversion? A: There is definitely embedded reversion within our portfolio, evident in our yield profile. Our retail parks and core shopping centers are expected to see consistent rental growth due to strong demand and tight supply. Our compound annual growth rate has moved into positive territory, indicating encouraging prospects for delivering reversion. Q: With the LTV now at 38%, what geographies or assets are you considering for deployment? A: We focus on convenience shopping centers, destination shopping centers, and retail parks. Our team screens opportunities across these areas to deploy capital into ventures that promise strong income and capital returns. We have the flexibility to choose among these key physical store channels. Q: What capacity is there to generate additional fee income from capital partnerships without incurring significant overheads? A: Our five-year track record shows a 19% compound annual growth rate in net income, net of costs, from capital partnerships. Our platform's scale, expertise, and data access are unrivaled, allowing us to continue growing our capital partnership business effectively. Q: Given the retail sector's headwinds, how do your ambitions of raising rents align with the outlook of your tenants? A: We have a positive outlook for the sector, supported by a healthy consumer base and a strong occupational market. While occupiers face increased costs, there are tailwinds like lower distribution costs and favorable currency exchange rates that support margin growth, aligning with our rent-raising ambitions. Q: Can you elaborate on the upcoming refinancing of the mild debt and the 300 million bond, and what would the FFO impact be? A: Our current debt cost is fixed at 3.5%, and we have significant cash and liquidity. The refinancing of the mild debt is factored into our projections, with an expected market rate reset between 5.5% and 6%. Our strategy focuses on generating rental growth and capital partnerships to offset any increase in debt costs. For the complete transcript of the earnings call, please refer to the full earnings call transcript. This article first appeared on GuruFocus. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
22-05-2025
- Business
- Yahoo
UK's May 2025 Stock Picks That Might Be Priced Below Intrinsic Value
As the United Kingdom's FTSE 100 index experiences downward pressure due to weak trade data from China and falling commodity prices, investors are closely watching for opportunities that might be priced below their intrinsic value. In this environment, identifying stocks that are undervalued can offer potential for growth, especially those with strong fundamentals and resilience amid global economic challenges. Name Current Price Fair Value (Est) Discount (Est) Begbies Traynor Group (AIM:BEG) £0.964 £1.66 42% Savills (LSE:SVS) £9.70 £16.51 41.2% Aptitude Software Group (LSE:APTD) £2.88 £5.12 43.7% Victrex (LSE:VCT) £7.84 £15.41 49.1% Informa (LSE:INF) £8.098 £15.19 46.7% SDI Group (AIM:SDI) £0.746 £1.37 45.7% Duke Capital (AIM:DUKE) £0.2875 £0.53 45.4% Vistry Group (LSE:VTY) £6.02 £11.26 46.5% Entain (LSE:ENT) £7.50 £13.78 45.6% Deliveroo (LSE:ROO) £1.751 £3.04 42.5% Click here to see the full list of 49 stocks from our Undervalued UK Stocks Based On Cash Flows screener. Let's explore several standout options from the results in the screener. Overview: NewRiver REIT plc is a prominent UK Real Estate Investment Trust focused on acquiring, managing, and developing durable retail properties, with a market cap of £361.83 million. Operations: NewRiver REIT plc generates its revenue primarily through the acquisition, management, and development of robust retail properties across the UK. Estimated Discount To Fair Value: 32.8% NewRiver REIT is trading at £0.76, significantly below its estimated fair value of £1.13, reflecting a potential undervaluation based on cash flows. Despite recent shareholder dilution and unsustainable dividend coverage by free cash flows, the company shows promising growth prospects with earnings expected to grow at 48.15% annually, outpacing the UK market's average growth rate. Recent strategic partnerships and retail expansions may enhance revenue streams and bolster its financial position further. Our earnings growth report unveils the potential for significant increases in NewRiver REIT's future results. Navigate through the intricacies of NewRiver REIT with our comprehensive financial health report here. Overview: On the Beach Group plc is an online retailer specializing in short haul beach holidays under the On the Beach brand in the United Kingdom, with a market cap of £406.05 million. Operations: The company generates revenue primarily through its online platform, offering short haul beach holiday packages to customers in the United Kingdom. Estimated Discount To Fair Value: 31.4% On the Beach Group is trading at £2.60, significantly below its estimated fair value of £3.78, indicating a potential undervaluation based on cash flows. Recent earnings results show net income rising to £3 million from £0.5 million year-on-year, with revenue growth forecasted at 10.9% annually, surpassing the UK market average of 3.7%. Analysts expect earnings to grow significantly at 24.5% per year, further supporting its undervaluation thesis despite a modest return on equity forecast of 17.7%. Our expertly prepared growth report on On the Beach Group implies its future financial outlook may be stronger than recent results. Unlock comprehensive insights into our analysis of On the Beach Group stock in this financial health report. Overview: Victrex plc, with a market cap of £681.89 million, is involved in the global manufacture and sale of polymer solutions through its subsidiaries. Operations: Victrex's revenue segments include Industrial, generating £162.6 million, and Medical, contributing £53.9 million. Estimated Discount To Fair Value: 49.1% Victrex is trading at £7.84, considerably below its estimated fair value of £15.41, reflecting potential undervaluation based on cash flows. Recent earnings show a substantial rise in net income to £15.2 million from £2.7 million year-on-year, while revenue is forecasted to grow 4.8% annually, outpacing the UK market average of 3.7%. Although the dividend coverage is weak and return on equity projections are modest at 15.4%, earnings growth remains strong at 25.8% per year. Our comprehensive growth report raises the possibility that Victrex is poised for substantial financial growth. Click here to discover the nuances of Victrex with our detailed financial health report. Dive into all 49 of the Undervalued UK Stocks Based On Cash Flows we have identified here. Are these companies part of your investment strategy? Use Simply Wall St to consolidate your holdings into a portfolio and gain insights with our comprehensive analysis tools. Simply Wall St is a revolutionary app designed for long-term stock investors, it's free and covers every market in the world. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include LSE:NRR LSE:OTB and LSE:VCT. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Sign in to access your portfolio
Yahoo
23-04-2025
- Business
- Yahoo
April 2025 UK Stocks That Might Be Priced Below Their Estimated Worth
Amid recent fluctuations in the United Kingdom's market, driven by weak trade data from China impacting the FTSE 100, investors are keenly observing opportunities that may arise from these shifts. In such an environment, identifying stocks that might be priced below their estimated worth becomes crucial for those looking to capitalize on potential value investments. Name Current Price Fair Value (Est) Discount (Est) Gooch & Housego (AIM:GHH) £3.76 £7.20 47.7% Aptitude Software Group (LSE:APTD) £2.80 £5.21 46.3% NIOX Group (AIM:NIOX) £0.602 £1.09 44.7% On the Beach Group (LSE:OTB) £2.655 £4.85 45.2% Trainline (LSE:TRN) £2.836 £5.24 45.9% Franchise Brands (AIM:FRAN) £1.36 £2.47 44.9% Kromek Group (AIM:KMK) £0.052 £0.10 49.1% Northcoders Group (AIM:CODE) £1.08 £1.94 44.4% Ibstock (LSE:IBST) £1.746 £3.29 46.9% CVS Group (AIM:CVSG) £9.94 £18.68 46.8% Click here to see the full list of 50 stocks from our Undervalued UK Stocks Based On Cash Flows screener. Let's review some notable picks from our screened stocks. Overview: Warpaint London PLC, along with its subsidiaries, is engaged in the production and sale of cosmetics and has a market cap of £286.79 million. Operations: The company's revenue is primarily derived from its Own Brand segment, which accounts for £96.72 million, and the Close-Out segment, contributing £2.12 million. Estimated Discount To Fair Value: 36.7% Warpaint London is trading at £3.55, significantly below its estimated fair value of £5.61, highlighting its potential as an undervalued stock based on cash flows. The company forecasts revenue growth of 16.4% annually, surpassing the UK market average of 4%, with earnings expected to grow at 15.3% per year. Despite recent share price volatility and an unstable dividend track record, analysts agree on a potential price increase of nearly 88%. Our earnings growth report unveils the potential for significant increases in Warpaint London's future results. Click here to discover the nuances of Warpaint London with our detailed financial health report. Overview: NewRiver REIT plc is a leading UK Real Estate Investment Trust focused on acquiring, managing, and developing resilient retail assets, with a market cap of £347.07 million. Operations: NewRiver REIT generates revenue primarily from its expertise in the acquisition, management, and development of durable retail properties across the UK. Estimated Discount To Fair Value: 36.3% NewRiver REIT is trading at £0.73, well below its estimated fair value of £1.15, indicating it may be undervalued based on cash flows. Despite a dividend yield of 8.49% not being well covered by free cash flows and recent shareholder dilution, the company's earnings are forecast to grow significantly at 48.2% per year, outpacing the UK market average of 13.7%. Recent partnerships like Royal Mail's parcel locker rollout could enhance revenue streams and footfall in retail spaces. In light of our recent growth report, it seems possible that NewRiver REIT's financial performance will exceed current levels. Delve into the full analysis health report here for a deeper understanding of NewRiver REIT. Overview: On the Beach Group plc is an online retailer specializing in short haul beach holidays in the United Kingdom, with a market capitalization of £415.44 million. Operations: The company generates revenue from its Classic Collection segment, amounting to £9 million, and the OTB segment, which includes and contributing £119.20 million. Estimated Discount To Fair Value: 45.2% On the Beach Group is trading at £2.66, significantly below its estimated fair value of £4.85, highlighting potential undervaluation based on cash flows. Despite revenue growth forecasted at 10.4% per year—slower than desired—earnings are expected to grow robustly at 20.7% annually, surpassing the UK market average of 13.7%. Recent board changes with Ms. Victoria Ann Self's appointment as Non-Executive Director may influence strategic direction positively. Upon reviewing our latest growth report, On the Beach Group's projected financial performance appears quite optimistic. Take a closer look at On the Beach Group's balance sheet health here in our report. Unlock more gems! Our Undervalued UK Stocks Based On Cash Flows screener has unearthed 47 more companies for you to here to unveil our expertly curated list of 50 Undervalued UK Stocks Based On Cash Flows. Already own these companies? Link your portfolio to Simply Wall St and get alerts on any new warning signs to your stocks. Join a community of smart investors by using Simply Wall St. It's free and delivers expert-level analysis on worldwide markets. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include AIM:W7L LSE:NRR and LSE:OTB. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
