Newpark REIT Limited (NRL) - Net Assets
Based on the latest financial reports, Newpark REIT Limited (NRL) has net assets worth ZAC625.73 Million ZAC (≈ $332.54K USD) as of February 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC1.05 Billion ≈ $559.70K USD) and total liabilities (ZAC427.42 Million ≈ $227.15K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset allocation strategy of Newpark REIT Limited to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ZAC625.73 Million |
| % of Total Assets | 59.42% |
| Annual Growth Rate | 2.98% |
| 5-Year Change | -30.03% |
| 10-Year Change | N/A |
| Growth Volatility | 27.53 |
Newpark REIT Limited - Net Assets Trend (2015–2026)
This chart illustrates how Newpark REIT Limited's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see NRL market cap overview.
Annual Net Assets for Newpark REIT Limited (2015–2026)
The table below shows the annual net assets of Newpark REIT Limited from 2015 to 2026. Also explore Newpark REIT Limited (NRL) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-02-28 | ZAC625.73 Million ≈ $332.54K |
+2.12% |
| 2025-02-28 | ZAC612.72 Million ≈ $325.63K |
-4.55% |
| 2024-02-29 | ZAC641.95 Million ≈ $341.16K |
-31.81% |
| 2023-02-28 | ZAC941.43 Million ≈ $500.32K |
+5.26% |
| 2020-02-29 | ZAC894.34 Million ≈ $475.30K |
-3.30% |
| 2019-02-28 | ZAC924.86 Million ≈ $491.51K |
+2.32% |
| 2018-02-28 | ZAC903.93 Million ≈ $480.39K |
+3.26% |
| 2017-02-28 | ZAC875.35 Million ≈ $465.21K |
+8.71% |
| 2016-02-29 | ZAC805.24 Million ≈ $427.95K |
+77.79% |
| 2015-02-28 | ZAC452.92 Million ≈ $240.70K |
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Equity Component Analysis
This analysis shows how different components contribute to Newpark REIT Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 138.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2026)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ZAC800.33 Million | 127.90% |
| Total Equity | ZAC625.73 Million | 100.00% |
Newpark REIT Limited Competitors by Market Cap
The table below lists competitors of Newpark REIT Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Transtema Group AB
ST:TRANS
|
$24.98 Million |
|
Fidelity European Values
LSE:FEV
|
$24.99 Million |
|
NanoRepro AG
XETRA:NN6
|
$24.99 Million |
|
Team Young Advanced Technology Co Ltd
TWO:5345
|
$25.01 Million |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
$24.98 Million |
|
Damai Sejahtera Abadi Tbk PT
JK:UFOE
|
$24.96 Million |
|
Lithium Energy Ltd
AU:LEL
|
$24.96 Million |
|
iBio, Inc. Common Stock
NYSE MKT:IBIO
|
$24.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Newpark REIT Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 612,719,000 to 625,731,000, a change of 13,012,000 (2.1%).
- Net income of 87,380,000 contributed positively to equity growth.
- Dividend payments of 74,368,000 reduced retained earnings.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC87.38 Million | +13.96% |
| Dividends Paid | ZAC74.37 Million | -11.88% |
| Total Change | ZAC- | 2.12% |
Book Value vs Market Value Analysis
This analysis compares Newpark REIT Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 75.11x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 49.92x to 75.11x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-02-28 | ZAC9.41 | ZAC470.00 | x |
| 2024-02-29 | ZAC6.42 | ZAC470.00 | x |
| 2025-02-28 | ZAC6.13 | ZAC470.00 | x |
| 2026-02-28 | ZAC6.26 | ZAC470.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Newpark REIT Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.96%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 67.54%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.68x
- Recent ROE (13.96%) is above the historical average (7.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -1.34% | -7.79% | 0.10x | 1.79x | ZAC-51.36 Million |
| 2016 | 46.90% | 396.80% | 0.09x | 1.37x | ZAC297.17 Million |
| 2017 | 10.88% | 86.81% | 0.08x | 1.60x | ZAC7.66 Million |
| 2018 | 8.83% | 58.47% | 0.10x | 1.54x | ZAC-10.61 Million |
| 2019 | 7.79% | 56.31% | 0.09x | 1.54x | ZAC-20.46 Million |
| 2020 | 1.36% | 9.56% | 0.09x | 1.56x | ZAC-77.28 Million |
| 2023 | 13.88% | 103.14% | 0.09x | 1.50x | ZAC36.51 Million |
| 2024 | -34.63% | -169.83% | 0.12x | 1.77x | ZAC-286.48 Million |
| 2025 | 5.90% | 27.21% | 0.12x | 1.79x | ZAC-25.13 Million |
| 2026 | 13.96% | 67.54% | 0.12x | 1.68x | ZAC24.81 Million |
Industry Comparison
This section compares Newpark REIT Limited's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $9,869,608,371
- Average return on equity (ROE) among peers: 4.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Newpark REIT Limited (NRL) | ZAC625.73 Million | -1.34% | 0.68x | $24.98 Million |
| aReit Prop Ltd (APO) | $923.52 Million | 4.29% | 0.00x | $158.90K |
| Attacq (ATT) | $12.33 Billion | 9.57% | 0.75x | $650.81 Million |
| Burstone Group Limited (BTN) | $13.65 Billion | 7.61% | 0.76x | $407.33 Million |
| Emira Property Fund (EMI) | $5.54 Billion | 5.84% | 0.41x | $345.40 Million |
| Growthpoint Properties Ltd (GRT) | $22.84 Billion | 0.46% | 0.65x | $2.87 Billion |
| Oasis Crescent Property Fund (OAS) | $1.40 Billion | 3.44% | 0.03x | $104.27 Million |
| Octodec (OCT) | $6.57 Billion | 7.48% | 0.75x | $246.16 Million |
| Redefine Properties Ltd (RDF) | $15.11 Billion | 7.40% | 1.31x | $2.21 Billion |
| Rebosis Property Fund Ltd (REA) | $10.46 Billion | -8.83% | 1.08x | $3.23 Million |
About Newpark REIT Limited
Newpark REIT Limted was registered and incorporated as a public company on. Newpark is a property holding and investment company that through its subsidiaries is invested in high-quality properties. Newpark's investment strategy is to seek well-located prime commercial, industrial and retail properties in South Africa, which provide a high-quality, sustainable earnings base with the potential for… Read more