NewRiver REIT (NRR) Competitors

GBX 74.70
+0.10 (+0.13%)
(As of 02:20 PM ET)

NRR vs. CAL, TPFG, SOHO, SREI, BOOT, HLCL, API, FOXT, HKLD, and LSL

Should you be buying NewRiver REIT stock or one of its competitors? The main competitors of NewRiver REIT include Capital & Regional (CAL), The Property Franchise Group (TPFG), Triple Point Social Housing REIT (SOHO), Schroder Real Estate Invest (SREI), Henry Boot (BOOT), Helical (HLCL), abrdn Property Income Trust (API), Foxtons Group (FOXT), Hongkong Land (HKLD), and LSL Property Services (LSL). These companies are all part of the "real estate" sector.

NewRiver REIT vs.

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

In the previous week, Capital & Regional had 5 more articles in the media than NewRiver REIT. MarketBeat recorded 6 mentions for Capital & Regional and 1 mentions for NewRiver REIT. Capital & Regional's average media sentiment score of 0.11 beat NewRiver REIT's score of 0.00 indicating that Capital & Regional is being referred to more favorably in the news media.

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

NewRiver REIT has a beta of 1.09, indicating that its stock price is 9% more volatile than the S&P 500. Comparatively, Capital & Regional has a beta of 1.69, indicating that its stock price is 69% more volatile than the S&P 500.

NewRiver REIT pays an annual dividend of GBX 7 per share and has a dividend yield of 9.4%. Capital & Regional pays an annual dividend of GBX 6 per share and has a dividend yield of 11.7%. NewRiver REIT pays out -8,750.0% of its earnings in the form of a dividend. Capital & Regional pays out 30,000.0% 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 has lower revenue, but higher earnings than NewRiver REIT. NewRiver REIT is trading at a lower price-to-earnings ratio than Capital & Regional, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NewRiver REIT£63.90M3.62-£23.50M-£0.08-932.50
Capital & Regional£59M1.95£3.70M£0.022,562.50

55.9% of NewRiver REIT shares are owned by institutional investors. Comparatively, 7.1% of Capital & Regional shares are owned by institutional investors. 8.4% of NewRiver REIT shares are owned by company insiders. Comparatively, 81.8% of Capital & Regional shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

NewRiver REIT received 154 more outperform votes than Capital & Regional when rated by MarketBeat users. Likewise, 76.50% of users gave NewRiver REIT an outperform vote while only 74.21% of users gave Capital & Regional an outperform vote.

CompanyUnderperformOutperform
NewRiver REITOutperform Votes
459
76.50%
Underperform Votes
141
23.50%
Capital & RegionalOutperform Votes
305
74.21%
Underperform Votes
106
25.79%

NewRiver REIT currently has a consensus price target of GBX 105, indicating a potential upside of 40.75%. Capital & Regional has a consensus price target of GBX 65, indicating a potential upside of 26.83%. Given NewRiver REIT's higher probable upside, research analysts plainly believe NewRiver REIT is more favorable than Capital & Regional.

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

Capital & Regional has a net margin of 6.27% compared to NewRiver REIT's net margin of -36.78%. Capital & Regional's return on equity of 1.94% beat NewRiver REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
NewRiver REIT-36.78% -6.05% 2.08%
Capital & Regional 6.27%1.94%2.48%

Summary

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

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NRR 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£231.54M£1.69B£1.30B£1.28B
Dividend Yield8.86%6.13%6.78%11.98%
P/E Ratio-932.50120.01225.611,702.81
Price / Sales3.62361.351,104.74361,295.28
Price / Cash2.6398.8559.0827.39
Price / Book0.630.821.362.66
Net Income-£23.50M£187.22M-£93.79M£155.63M
7 Day Performance0.13%1.22%0.91%0.43%
1 Month Performance-1.58%-1.12%-0.05%2.64%
1 Year Performance-9.79%-3.43%-3.30%15.36%

NewRiver REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAL
Capital & Regional
2.3919 of 5 stars
GBX 49.20
-0.6%
GBX 65
+32.1%
-6.8%£110.66M£62.80M-984.00350High Trading Volume
TPFG
The Property Franchise Group
0.4 of 5 stars
GBX 382.50
-3.2%
GBX 459.50
+20.1%
+22.8%£238.41M£27.25M1,663.04185
SOHO
Triple Point Social Housing REIT
0 of 5 stars
GBX 60.70
-0.2%
N/A+32.6%£238.84M£38.67M1,517.5010
SREI
Schroder Real Estate Invest
0 of 5 stars
GBX 44.40
+0.9%
N/A-2.6%£217.17M£28.20M-403.64N/A
BOOT
Henry Boot
3.054 of 5 stars
GBX 187
-0.3%
GBX 310
+65.8%
-23.4%£250.56M£359.40M984.21477
HLCL
Helical
3.7295 of 5 stars
GBX 204
-1.9%
GBX 351.50
+72.3%
-29.3%£251.65M£43.42M-142.6627Gap Down
High Trading Volume
API
abrdn Property Income Trust
0 of 5 stars
GBX 50.40
-3.3%
N/A-2.3%£192.14M£31M-219.132,020Dividend Announcement
FOXT
Foxtons Group
0 of 5 stars
GBX 58
-0.7%
N/A+47.5%£174.75M£147.13M2,900.001,354
HKLD
Hongkong Land
0 of 5 stars
GBX 7.41
flat
N/AN/A£163.76M£1.84B-28.502,991
LSL
LSL Property Services
1.4991 of 5 stars
GBX 298
-0.7%
GBX 400
+34.2%
+1.0%£309.86M£284.06M-458.462,375

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This page (LON:NRR) was last updated on 5/7/2024 by MarketBeat.com Staff

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