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NewRiver REIT (NRR) Competitors

NewRiver REIT logo
GBX 77.90
-1.50 (-1.89%)
(As of 11/4/2024 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 better stock? We will contrast the two businesses based on the strength of their earnings, media sentiment, community ranking, valuation, risk, institutional ownership, profitability, analyst recommendations and dividends.

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%

NewRiver REIT received 152 more outperform votes than Capital & Regional when rated by MarketBeat users. Likewise, 76.37% 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
76.37%
Underperform Votes
142
23.63%

Capital & Regional pays an annual dividend of GBX 6 per share and has a dividend yield of 9.8%. NewRiver REIT pays an annual dividend of GBX 7 per share and has a dividend yield of 9.0%. 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 currently has a consensus price target of GBX 70, indicating a potential upside of 14.38%. Given Capital & Regional's higher probable upside, equities analysts plainly 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)
N/A

In the previous week, Capital & Regional had 3 more articles in the media than NewRiver REIT. MarketBeat recorded 4 mentions for Capital & Regional and 1 mentions for NewRiver REIT. NewRiver REIT's average media sentiment score of 0.59 beat Capital & Regional's score of 0.18 indicating that NewRiver REIT is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Capital & Regional
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
NewRiver REIT
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capital & Regional£65M2.19£2.10MN/AN/A
NewRiver REIT£65.80M4.45£3M£0.017,790.00

11.2% of Capital & Regional shares are held by institutional investors. Comparatively, 68.9% of NewRiver REIT shares are held by institutional investors. 82.8% of Capital & Regional shares are held by insiders. Comparatively, 7.7% of NewRiver REIT shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

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

Summary

Capital & Regional and NewRiver REIT tied by winning 9 of the 18 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£292.73M£1.69B£1.50B£1.40B
Dividend Yield8.03%6.81%7.12%11.82%
P/E Ratio7,790.00361.71267.141,566.19
Price / Sales4.45318.82929.78210,811.83
Price / Cash2.6386.6758.4326.69
Price / Book0.670.801.272.86
Net Income£3M£92.10M-£47.43M£153.77M
7 Day Performance-0.76%-1.05%-1.00%4.76%
1 Month Performance-5.46%-2.17%-2.91%3.35%
1 Year Performance-3.95%46.11%14.71%107.00%

NewRiver REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NRR
NewRiver REIT
N/AGBX 77.90
-1.9%
N/A-1.2%£292.73M£65.80M7,790.0046
CAL
Capital & Regional
1.5915 of 5 stars
GBX 61.20
-1.6%
GBX 70
+14.4%
+14.2%£142.34M£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
+12.7%
N/AN/A£1.82M£415,000.00-160.001Gap Up
SHC
Shaftesbury Capital
1.5428 of 5 stars
GBX 134.90
-1.0%
GBX 165.67
+22.8%
+17.6%£2.63B£228.40M-3,372.503,000
SHB
Shaftesbury
N/AGBX 421.60
+1.3%
N/AN/A£1.62B£123.10M1,277.5839Gap Down
High Trading Volume
HMSO
Hammerson
2.0326 of 5 stars
GBX 293.20
+0.5%
GBX 32
-89.1%
+1,082.3%£1.46B£229.90M-3,665.00164News Coverage
CSP
Countryside Partnerships
N/AGBX 229.80
flat
N/A+0.0%£1.15B£1.31B-10.262,045
WKP
Workspace Group
3.2938 of 5 stars
GBX 548
-1.6%
GBX 647.50
+18.2%
-0.1%£1.05B£184.30M-548.00293Dividend Cut
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 11/4/2024 by MarketBeat.com Staff
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