NREF Statistics
Total Valuation
NREF has a market cap or net worth of $322.63 million. The enterprise value is $5.07 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
NREF has 22.75 million shares outstanding. The number of shares has increased by 28.21% in one year.
Current Share Class | 17.71M |
Shares Outstanding | 22.75M |
Shares Change (YoY) | +28.21% |
Shares Change (QoQ) | +7.50% |
Owned by Insiders (%) | 8.55% |
Owned by Institutions (%) | 34.18% |
Float | 8.41M |
Valuation Ratios
The trailing PE ratio is 5.58 and the forward PE ratio is 7.17.
PE Ratio | 5.58 |
Forward PE | 7.17 |
PS Ratio | 2.27 |
Forward PS | 3.67 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.90 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 104.46 |
EV / Sales | 45.64 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.12, with a Debt / Equity ratio of 7.67.
Current Ratio | 12.12 |
Quick Ratio | 12.11 |
Debt / Equity | 7.67 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.33%.
Return on Equity (ROE) | 14.33% |
Return on Assets (ROA) | 1.23% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $111.00M |
Profits Per Employee | $48.50M |
Employee Count | 1 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.28% in the last 52 weeks. The beta is 1.25, so NREF's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | +0.28% |
50-Day Moving Average | 14.43 |
200-Day Moving Average | 15.49 |
Relative Strength Index (RSI) | 42.53 |
Average Volume (20 Days) | 41,472 |
Short Selling Information
The latest short interest is 136,132, so 0.60% of the outstanding shares have been sold short.
Short Interest | 136,132 |
Short Previous Month | 113,493 |
Short % of Shares Out | 0.60% |
Short % of Float | 1.62% |
Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, NREF had revenue of $111.00 million and earned $48.50 million in profits. Earnings per share was $2.59.
Revenue | 111.00M |
Gross Profit | 109.66M |
Operating Income | 77.10M |
Pretax Income | -3.00M |
Net Income | 48.50M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.59 |
Full Income Statement Balance Sheet
The company has $19.22 million in cash and $4.76 billion in debt, giving a net cash position of -$4.74 billion or -$208.21 per share.
Cash & Cash Equivalents | 19.22M |
Total Debt | 4.76B |
Net Cash | -4.74B |
Net Cash Per Share | -$208.21 |
Equity (Book Value) | 620.51M |
Book Value Per Share | 19.29 |
Working Capital | 4.65B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 27.61M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 98.79%, with operating and profit margins of 69.46% and 57.42%.
Gross Margin | 98.79% |
Operating Margin | 69.46% |
Pretax Margin | 68.98% |
Profit Margin | 57.42% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 13.85%.
Dividend Per Share | $2.00 |
Dividend Yield | 13.85% |
Dividend Growth (YoY) | -15.61% |
Years of Dividend Growth | n/a |
Payout Ratio | 77.31% |
Buyback Yield | -28.21% |
Shareholder Yield | -14.36% |
Earnings Yield | 14.76% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for NREF is $14.50, which is 2.26% higher than the current price. The consensus rating is "Hold".
Price Target | $14.50 |
Price Target Difference | 2.26% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
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 | 5 |