NewRiver REIT plc (NRR) - Net Assets

Latest as of September 2025: GBX450.90 Million GBX ≈ $54.86K USD

Based on the latest financial reports, NewRiver REIT plc (NRR) has net assets worth GBX450.90 Million GBX (≈ $54.86K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.02 Billion ≈ $123.70K USD) and total liabilities (GBX565.80 Million ≈ $68.84K 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 NRR financial resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX450.90 Million
% of Total Assets	44.35%
Annual Growth Rate	21.58%
5-Year Change	6.45%
10-Year Change	-28.96%
Growth Volatility	59.91

NewRiver REIT plc - Net Assets Trend (2010–2025)

This chart illustrates how NewRiver REIT plc's net assets have evolved over time, based on quarterly financial data. Also explore NRR total assets for the complete picture of this company's asset base.

Annual Net Assets for NewRiver REIT plc (2010–2025)

The table below shows the annual net assets of NewRiver REIT plc from 2010 to 2025. For live valuation and market cap data, see NRR market cap overview.

Year	Net Assets	Change
2025-03-31	GBX490.10 Million ≈ $59.63K	+35.72%
2024-03-31	GBX361.10 Million ≈ $43.94K	-4.62%
2023-03-31	GBX378.60 Million ≈ $46.06K	-8.57%
2022-03-31	GBX414.10 Million ≈ $50.38K	-10.06%
2021-03-31	GBX460.40 Million ≈ $56.02K	-24.60%
2020-03-31	GBX610.60 Million ≈ $74.29K	-23.30%
2019-03-31	GBX796.10 Million ≈ $96.86K	-10.79%
2018-03-31	GBX892.40 Million ≈ $108.58K	+30.37%
2017-03-31	GBX684.54 Million ≈ $83.29K	-0.77%
2016-03-31	GBX689.87 Million ≈ $83.94K	+103.08%
2015-03-31	GBX339.69 Million ≈ $41.33K	+41.76%
2014-03-31	GBX239.63 Million ≈ $29.16K	+200.33%
2013-03-31	GBX79.79 Million ≈ $9.71K	+0.90%
2012-03-31	GBX79.08 Million ≈ $9.62K	+103.94%
2011-03-31	GBX38.77 Million ≈ $4.72K	+48.42%
2010-03-31	GBX26.12 Million ≈ $3.18K	--

Equity Component Analysis

This analysis shows how different components contribute to NewRiver REIT plc'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 grown by 42287.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component	Amount	Percentage
Retained Earnings	GBX358.60 Million	73.17%
Common Stock	GBX4.70 Million	0.96%
Other Comprehensive Income	GBX74.30 Million	15.16%
Other Components	GBX52.50 Million	10.71%
Total Equity	GBX490.10 Million	100.00%

NewRiver REIT plc Competitors by Market Cap

The table below lists competitors of NewRiver REIT plc ranked by their market capitalization.

Company	Market Cap
Banzai International Inc NASDAQ:BNZI	$4.00 Million
CC Japan Income and Growth Trust PLC LSE:CCJI	$4.00 Million
Blaize Holdings, Inc. Warrants NASDAQ:BZAIW	$4.00 Million
Caledonia Mining Corporation Plc LSE:CMCL	$4.00 Million
Riwi Corp V:RIWI	$3.99 Million
Luceco plc LSE:LUCE	$3.99 Million
Avacta Group PLC LSE:AVCT	$3.99 Million
Seya Industries Limited NSE:SEYAIND	$3.99 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in NewRiver REIT plc's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 361,100,000 to 490,100,000, a change of 129,000,000 (35.7%).
Net income of 23,700,000 contributed positively to equity growth.
Dividend payments of 21,800,000 reduced retained earnings.
New share issuances of 48,700,000 increased equity.
Other comprehensive income increased equity by 76,600,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	GBX23.70 Million	+4.84%
Dividends Paid	GBX21.80 Million	-4.45%
Share Issuances	GBX48.70 Million	+9.94%
Other Comprehensive Income	GBX76.60 Million	+15.63%
Other Changes	GBX1.80 Million	+0.37%
Total Change	GBX-	35.72%

Book Value vs Market Value Analysis

This analysis compares NewRiver REIT plc'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: 58.94x
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 29.26x to 58.94x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2010-03-31	GBX2.61	GBX76.30	x
2011-03-31	GBX2.80	GBX76.30	x
2012-03-31	GBX3.13	GBX76.30	x
2013-03-31	GBX2.50	GBX76.30	x
2014-03-31	GBX3.73	GBX76.30	x
2015-03-31	GBX3.10	GBX76.30	x
2016-03-31	GBX3.87	GBX76.30	x
2017-03-31	GBX2.90	GBX76.30	x
2018-03-31	GBX3.12	GBX76.30	x
2019-03-31	GBX2.61	GBX76.30	x
2020-03-31	GBX2.00	GBX76.30	x
2021-03-31	GBX1.50	GBX76.30	x
2022-03-31	GBX1.35	GBX76.30	x
2023-03-31	GBX1.22	GBX76.30	x
2024-03-31	GBX1.15	GBX76.30	x
2025-03-31	GBX1.29	GBX76.30	x

Capital Efficiency Dashboard

This dashboard shows how efficiently NewRiver REIT plc 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): 4.84%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 26.19%
• Asset Turnover: 0.09x
• Equity Multiplier: 2.15x
Recent ROE (4.84%) is above the historical average (0.67%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2010	8.10%	642.86%	0.01x	1.28x	GBX-497.50K
2011	1.73%	15.12%	0.03x	3.35x	GBX-3.21 Million
2012	5.40%	33.40%	0.06x	2.80x	GBX-3.64 Million
2013	1.88%	8.33%	0.08x	2.89x	GBX-6.48 Million
2014	9.62%	126.66%	0.05x	1.60x	GBX-914.70K
2015	11.64%	99.80%	0.07x	1.59x	GBX5.56 Million
2016	10.06%	100.04%	0.07x	1.50x	GBX422.30K
2017	5.29%	35.38%	0.09x	1.64x	GBX-32.25 Million
2018	5.12%	42.19%	0.08x	1.56x	GBX-43.51 Million
2019	-4.64%	-26.24%	0.10x	1.70x	GBX-116.51 Million
2020	-19.83%	-82.78%	0.11x	2.26x	GBX-182.16 Million
2021	-26.52%	-161.72%	0.06x	2.66x	GBX-168.14 Million
2022	1.69%	9.33%	0.09x	1.98x	GBX-34.41 Million
2023	-4.44%	-22.80%	0.09x	2.06x	GBX-54.66 Million
2024	0.83%	4.56%	0.09x	2.10x	GBX-33.11 Million
2025	4.84%	26.19%	0.09x	2.15x	GBX-25.31 Million

Industry Comparison

This section compares NewRiver REIT plc's net assets metrics with peer companies in the REIT - Retail industry.

Industry Context

Industry: REIT - Retail
Average net assets among peers: $2,954,043,500
Average return on equity (ROE) among peers: 0.88%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
NewRiver REIT plc (NRR)	GBX450.90 Million	8.10%	1.25x	$4.00 Million
Hammerson PLC (HMSO)	$6.04 Billion	6.43%	0.64x	$21.29 Million
Shaftesbury Capital PLC (SHC)	$4.57 Billion	7.45%	0.29x	$29.39 Million
Supermarket Income REIT PLC (SUPR)	$1.12 Billion	-1.89%	0.66x	$12.74 Million
Value & Income Trust (VIP)	$91.10 Million	-8.45%	0.61x	$1.03 Million

About NewRiver REIT plc

LSE:NRR UK REIT - Retail

Market Cap

$4.00 Million

GBX32.84 Billion GBX

Market Cap Rank

#28761 Global

#520 in UK

Share Price

GBX76.30

Change (1 day)

+1.73%

52-Week Range

GBX66.50 - GBX80.80

All Time High

GBX221.73