NewRiver REIT (NRR) Competitors

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

Is NRR or CAL more profitable?

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
NewRiver REIT	4.56%	0.81%	2.64%
Capital & Regional	3.23%	1.09%	2.78%

Does the MarketBeat Community favor NRR or CAL?

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.

Company	Underperform	Outperform
NewRiver REIT	Outperform Votes 459 76.37%	Underperform Votes 142 23.63%
Capital & Regional	Outperform Votes 307 74.33%	Underperform Votes 106 25.67%

Do institutionals and insiders believe in NRR or CAL?

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

Do analysts recommend NRR or CAL?

Capital & Regional has a consensus price target of GBX 70, indicating a potential upside of 12.90%. Given Capital & Regional's stronger consensus rating and higher probable upside, analysts clearly believe Capital & Regional is more favorable than NewRiver REIT.

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

Does the media refer more to NRR or CAL?

In the previous week, NewRiver REIT and NewRiver REIT both had 1 articles in the media. NewRiver REIT's average media sentiment score of 0.75 equaled Capital & Regional'saverage media sentiment score.

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

Which has more volatility and risk, NRR or CAL?

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

Which has higher earnings & valuation, NRR or CAL?

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
NewRiver REIT	£65.80M	4.34	£3M	£0.01	7,600.00
Capital & Regional	£65M	2.22	£2.10M	N/A	N/A

Is NRR or CAL a better dividend stock?

NewRiver REIT pays an annual dividend of GBX 7 per share and has a dividend yield of 9.2%. Capital & Regional pays an annual dividend of GBX 6 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.

Summary

Capital & Regional beats NewRiver REIT on 9 of the 17 factors compared between the two stocks.