NewRiver REIT plc risk profile
43 Elevated one input has moved against it
Measured 1 September 2026 from NRR's filed statements. Recomputed nightly.
43 (Elevated), driven by Operating pressure at 73, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 25 | Normal | Stable | One-year price volatility — 23.3% |
| Operating pressure | 73 | Stretched | Worsening | Costs outgrowing revenue — +12.3 percentage points |
| Cash conversion | 32 | Normal | Worsening | Capital spending against operating cash — 0.47x |
| Leverage and coverage | 68 | Stretched | Easing | Net debt to EBITDA — 7.28x |
| Competitive position | 16 | Contained | Stable | Operating-margin gap against peers — +10.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for NewRiver REIT plc