Newmark Property REIT (npr) Logo

Newmark Property REIT (NPR)

___:___ · Real Estate
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52 WEEK RANGE

NPR ASX Chart

Snapshot

Newmark Property REIT (NPR) is an Australian REIT created from the stapling of two property trusts with long-term track records. Newmark Property REIT will be externally managed by NRML, a 100% owned subsidiary of the Newmark Group. The business focuses on office and retail properties located across the Australian eastern seaboard.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -10.50%
vs ASX 200 (1yr) -1.19%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 654 of 2,386
Sector Rank 55 of 98

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies VTH / GDF / ECF
EPS -$0.223
DPS $0.078
Book Value Per Share $1.855

Broker Consensus

NPR is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Perth WA 6000
Website www.newmarkcapital.com.au
Registry BoardRoom
Auditor SW Audit
Date Listed 6 Dec 2021

Upcoming Calendar (Forecasted)

Date Event
07/08/2024 Report (Prelim)
07/08/2024 Report (Annual)
27/09/2024 Report (Annual)
05/02/2025 Report (Interim)

Former Company Names

  • Newmark Property REIT has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/12/2023 $0.019 0% $0.019 Interim 09/02/2024
28/09/2023 $0.019 0% $0.019 Interim 10/11/2023
29/06/2023 $0.02 0% $0.02 Final 11/08/2023
30/03/2023 $0.02 0% $0.02 Interim 12/05/2023
29/12/2022 $0.025 0% $0.025 Interim 10/02/2023
29/09/2022 $0.025 0% $0.025 Interim 11/11/2022
29/06/2022 $0.0241 0% $0.0241 Final 11/08/2022
30/03/2022 $0.0241 0% $0.0241 Interim 12/05/2022
30/12/2021 $0.0068 0% $0.0068 Interim 11/02/2022

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.078
Gross DPS(TTM) $0.078
Dividend yield
Gross yield
Payout Ratio 154%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

NPR directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
21/03/24 Michael Doble Sell +56,530 $1.42 ($80,272) Off-market takeover

Director Interests

The current holdings of NPR directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Mark Scatena 27/03/2024 0 N/A N/A N/A
Fiona Harris 27/03/2024 0 N/A N/A N/A
Michael Doble 21/03/2024 56,513 0 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jun 30, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 14,243,247 8.01%
Newmark Property Group Pty Ltd 10,554,090 5.94%
Charter Hall Wholesale Management Limited 9,488,797 5.34%
HSBC Custody Nominees (Australia) Limited i 8,035,056 4.52%
Newmark Capital Investments Pty Ltd 6,776,243 3.81%
Newmark Capital Limited 6,761,144 3.80%
One Managed Investment Funds Ltd 3,735,300 2.10%
Haya Capital Pty Ltd 3,508,733 1.97%
Ronnie Capital Pty Ltd 3,340,484 1.88%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 3,045,938 1.71%
Bnp Paribas Noms Pty Ltd 2,827,398 1.59%
Citicorp Nominees Pty Limited 2,556,226 1.44%
J P Morgan Nominees Australia Pty Limited 2,353,034 1.32%
Dodshall Pty Ltd 2,021,006 1.14%
Jetan Pty Limited 1,850,000 1.04%
Netwealth Investments Limited 1,698,079 0.95%
National Nominees Limited 1,455,874 0.82%
T M Berkowitz and P S Berkowitz 1,257,014 0.71%
Raylou Investments Pty Ltd 1,056,971 0.59%
Gold Tiger Investments Pty Ltd 925,984 0.52%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 68 100 287 1,316 220 1,991

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
HSBC Custody Nominees 30/06/2023 14,243,247 8.01
BWP Management Limited 29/04/2024 165,462,817 93.05

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
29-04-24 BWP Management Limited 1,900,250 91.98 93.05
24-04-24 BWP Management Limited 5,503,561 87.61 90.71
24-04-24 BWP Management Limited 2,265,482 90.71 91.98
23-04-24 BWP Management Limited 2,296,491 86.32 87.61
18-04-24 BWP Management Limited 4,282,111 83.91 86.32
17-04-24 BWP Management Limited 1,775,547 82.92 83.91
15-04-24 BWP Management Limited 2,630,893 81.44 82.92
11-04-24 BWP Management Limited 6,989,281 77.50 81.44
10-04-24 BWP Management Limited 3,673,076 75.44 77.50
09-04-24 BWP Management Limited 2,913,890 73.80 75.44
05-04-24 BWP Management Limited 2,103,024 72.62 73.80
02-04-24 BWP Management Limited 8,982,027 67.57 72.62
28-03-24 BWP Management Limited 3,195,250 65.77 67.57
26-03-24 BWP Management Limited 1,883,616 64.71 65.77
25-03-24 BWP Management Limited 12,826,715 57.50 64.71
22-03-24 BWP Management Limited 21,523,411 45.39 57.50
21-03-24 BWP Management Limited 5,140,611 42.50 45.39
19-03-24 BWP Management Limited 3,236,563 40.68 42.50
18-03-24 BWP Management Limited 5,345,974 37.68 40.68
14-03-24 BWP Management Limited 2,165,863 36.46 37.68
13-03-24 BWP Management Limited 4,295,619 34.04 36.46
08-03-24 BWP Management Limited 1,862,126 32.99 34.04
07-03-24 BWP Management Limited 2,273,207 31.72 32.99
04-03-24 BWP Management Limited 2,599,547 30.25 31.72
29-02-24 BWP Management Limited 1,836,568 29.22 30.25
26-02-24 BWP Management Limited 3,121,088 27.47 29.22
23-02-24 BWP Management Limited 1,897,291 26.40 27.47
21-02-24 BWP Management Limited 4,198,805 24.04 26.40
19-02-24 BWP Management Limited 3,196,642 22.24 24.04
19-02-24 Euree Asset Management Pty Ltd 8,920,961 -- 5.02
15-02-24 Morgan Stanley and its subsidiaries 1,824,669 6.11 7.13
15-02-24 Mitsubishi UFJ Financial Group, Inc. 1,824,669 6.11 7.13
15-02-24 BWP Management Limited 3,671,689 20.18 22.24
14-02-24 BWP Management Limited 3,252,105 18.30 20.18
08-02-24 Morgan Stanley and its subsidiaries 10,862,387 -- 6.11
08-02-24 Mitsubishi UFJ Financial Group, Inc. 10,862,387 -- 6.11
24-01-24 BWP Management Limited 32,624,494 -- 18.30

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
28-03-24 Morgan Stanley and its subsidiaries 12,687,056 7.13 --
28-03-24 Mitsubishi UFJ Financial Group, Inc. 12,687,056 7.13 --
19-02-24 Newmark Property Group Pty Ltd 11,744,040 6.47 --
19-02-24 Euree Asset Management Pty Ltd 8,920,961 5.02 --
02-02-24 Charter Hall Limited 13,404,374 7.38 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $1.30 30 June
2022 $1.40 30 June
NPR Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.