NREF Statistics
Total Valuation
NREF has a market cap or net worth of $251.25 million. The enterprise value is $6.85 billion.
| Market Cap | 251.25M |
| Enterprise Value | 6.85B |
Important Dates
The last earnings date was Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
NREF has 17.72 million shares outstanding. The number of shares has increased by 9.63% in one year.
| Shares Outstanding | 17.72M |
| Shares Change (YoY) | +9.63% |
| Shares Change (QoQ) | +44.55% |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | 69.61% |
| Float | 8.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.90 |
| PS Ratio | 10.66 |
| Forward PS | 3.47 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 290.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 199.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 20.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 192.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | -3.00% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | -0.01% |
| Revenue Per Employee | $23.58M |
| Profits Per Employee | -$10.45M |
| Employee Count | 1 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.66% in the last 52 weeks. The beta is 1.64, so NREF's price volatility has been higher than the market average.
| Beta (1Y) | 1.64 |
| 52-Week Price Change | +1.66% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 15.10 |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (30 Days) | 44,487 |
Short Selling Information
The latest short interest is 134,415, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 134,415 |
| Short Previous Month | 130,749 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, NREF had revenue of $23.58 million and -$10.45 million in losses. Loss per share was -$0.61.
| Revenue | 23.58M |
| Gross Profit | 12.96M |
| Operating Income | -733,000 |
| Pretax Income | -6.21M |
| Net Income | -10.45M |
| EBITDA | -1.91M |
| EBIT | -6.21M |
| Loss Per Share | -$0.61 |
Balance Sheet
The company has $19.29 million in cash and $6.61 billion in debt, giving a net cash position of -$6.59 billion or -$372.18 per share.
| Cash & Cash Equivalents | 19.29M |
| Total Debt | 6.61B |
| Net Cash | -6.59B |
| Net Cash Per Share | -$372.18 |
| Equity / Book Value | 325.27M |
| Book Value Per Share | 18.36 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 34.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | 34.32M |
| FCF Per Share | $1.99 |
Margins
Gross margin is 54.96%, with operating and profit margins of -3.11% and -44.34%.
| Gross Margin | 54.96% |
| Operating Margin | -3.11% |
| Pretax Margin | -26.35% |
| Profit Margin | -44.34% |
| EBITDA Margin | -8.08% |
| EBIT Margin | -26.35% |
| FCF Margin | 145.55% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 14.15%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 14.15% |
| Dividend Growth (YoY) | 40.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -9.63% |
| Shareholder Yield | 4.52% |
| Earnings Yield | -4.16% |
| FCF Yield | 13.66% |
Analyst Forecast
The average price target for NREF is $15.50, which is 9.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 9.70% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |