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NewRiver REIT (NRR) Competitors

NewRiver REIT logo
GBX 71.80 -0.90 (-1.24%)
(As of 12/20/2024 11:48 AM ET)

NRR vs. CAL, INTU, LSR, ALNA, SHC, SHB, HMSO, CSP, WKP, and DIGS

Should you be buying NewRiver REIT stock or one of its competitors? The main competitors of NewRiver REIT include Capital & Regional (CAL), Intu Properties (INTU), Local Shopping REIT PLC (LSR.L) (LSR), Alina (ALNA), Shaftesbury Capital (SHC), Shaftesbury (SHB), Hammerson (HMSO), Countryside Partnerships (CSP), Workspace Group (WKP), and GCP Student Living (DIGS). These companies are all part of the "real estate" sector.

NewRiver REIT vs.

Capital & Regional (LON:CAL) and NewRiver REIT (LON:NRR) are both small-cap real estate companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, earnings, valuation, community ranking, media sentiment, risk, profitability, analyst recommendations and dividends.

NewRiver REIT received 152 more outperform votes than Capital & Regional when rated by MarketBeat users. Likewise, 76.25% of users gave NewRiver REIT an outperform vote while only 74.33% of users gave Capital & Regional an outperform vote.

CompanyUnderperformOutperform
Capital & RegionalOutperform Votes
307
74.33%
Underperform Votes
106
25.67%
NewRiver REITOutperform Votes
459
76.25%
Underperform Votes
143
23.75%

In the previous week, NewRiver REIT had 4 more articles in the media than Capital & Regional. MarketBeat recorded 4 mentions for NewRiver REIT and 0 mentions for Capital & Regional. NewRiver REIT's average media sentiment score of 0.44 beat Capital & Regional's score of 0.00 indicating that NewRiver REIT is being referred to more favorably in the news media.

Company Overall Sentiment
Capital & Regional Neutral
NewRiver REIT Neutral

NewRiver REIT has higher revenue and earnings than Capital & Regional.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capital & Regional£65M2.23£2.10MN/AN/A
NewRiver REIT£65.80M4.10£3M£0.017,180.00

Capital & Regional pays an annual dividend of GBX 6 per share and has a dividend yield of 9.6%. NewRiver REIT pays an annual dividend of GBX 7 per share and has a dividend yield of 9.7%. NewRiver REIT pays out 70,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Capital & Regional presently has a consensus target price of GBX 70, indicating a potential upside of 12.18%. Given Capital & Regional's stronger consensus rating and higher possible upside, analysts clearly believe Capital & Regional is more favorable than NewRiver REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capital & Regional
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
NewRiver REIT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

11.2% of Capital & Regional shares are owned by institutional investors. Comparatively, 68.9% of NewRiver REIT shares are owned by institutional investors. 82.8% of Capital & Regional shares are owned by company insiders. Comparatively, 7.7% of NewRiver REIT shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Capital & Regional has a beta of 1.73, indicating that its stock price is 73% more volatile than the S&P 500. Comparatively, NewRiver REIT has a beta of 1.1, indicating that its stock price is 10% more volatile than the S&P 500.

NewRiver REIT has a net margin of 4.56% compared to Capital & Regional's net margin of 3.23%. Capital & Regional's return on equity of 1.09% beat NewRiver REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
Capital & Regional3.23% 1.09% 2.78%
NewRiver REIT 4.56%0.81%2.64%

Summary

NewRiver REIT beats Capital & Regional on 11 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NRR vs. The Competition

MetricNewRiver REITREIT IndustryReal Estate SectorLON Exchange
Market Cap£269.81M£2.09B£1.54B£1.91B
Dividend Yield8.03%5.74%6.54%5.46%
P/E Ratio7,180.00316.19242.341,874.75
Price / Sales4.10259.69271.15395,471.37
Price / Cash2.63112.9666.1028.71
Price / Book0.620.881.202.81
Net Income£3M£88.18M-£47.40M£156.20M
7 Day Performance-10.36%-1.55%-1.80%-2.02%
1 Month Performance-6.27%-3.54%-2.40%21.76%
1 Year Performance-13.49%25.23%1.61%29.96%

NewRiver REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NRR
NewRiver REIT
N/AGBX 71.80
-1.2%
N/A-10.8%£269.81M£65.80M7,180.0046Insider Trade
News Coverage
High Trading Volume
CAL
Capital & Regional
N/AGBX 62.40
flat
GBX 70
+12.2%
+7.2%£145.13M£65M3,330.009,200
INTU
Intu Properties
N/AGBX 1.78
-54.6%
N/AN/A£24.07M£548.50M-0.0117,300Gap Down
High Trading Volume
LSR
Local Shopping REIT PLC (LSR.L)
N/AGBX 20.30
flat
N/AN/A£4.61M£534,000.00-203.00N/A
ALNA
Alina
N/AGBX 8.60
-18.9%
N/AN/A£1.95M£415,000.00-212.001Gap Down
SHC
Shaftesbury Capital
2.3955 of 5 stars
GBX 127.60
-1.2%
GBX 165.67
+29.8%
-7.9%£2.49B£228.40M-3,207.503,000Gap Up
SHB
Shaftesbury
N/AGBX 421.60
+1.3%
N/AN/A£1.62B£123.10M1,277.5839Gap Down
High Trading Volume
HMSO
Hammerson
N/AGBX 281.60
-2.2%
N/A+902.0%£1.40B£229.90M-3,600.00164News Coverage
CSP
Countryside Partnerships
N/AGBX 229.80
flat
N/AN/A£1.15B£1.31B-10.262,045
WKP
Workspace Group
3.9016 of 5 stars
GBX 512
-0.8%
GBX 647.50
+26.5%
-13.3%£983.04M£184.30M-513.00293Insider Trade
DIGS
GCP Student Living
N/AGBX 212.50
+424,900.0%
N/AN/A£966.92M£36.29M8.43112Gap Up

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This page (LON:NRR) was last updated on 12/22/2024 by MarketBeat.com Staff
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