NREF Statistics
Total Valuation
NREF has a market cap or net worth of $330.02 million. The enterprise value is $4.79 billion.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
NREF has 22.76 million shares outstanding. The number of shares has increased by 96.51% in one year.
| Current Share Class | 17.72M |
| Shares Outstanding | 22.76M |
| Shares Change (YoY) | +96.51% |
| Shares Change (QoQ) | +11.14% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 48.50% |
| Float | 10.44M |
Valuation Ratios
The trailing PE ratio is 4.71 and the forward PE ratio is 7.58.
| PE Ratio | 4.71 |
| Forward PE | 7.58 |
| PS Ratio | 1.68 |
| Forward PS | 3.71 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 66.31 |
| EV / Sales | 31.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.44, with a Debt / Equity ratio of 5.78.
| Current Ratio | 8.44 |
| Quick Ratio | 8.44 |
| Debt / Equity | 5.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.47%.
| Return on Equity (ROE) | 17.47% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.75% |
| Revenue Per Employee | $151.56M |
| Profits Per Employee | $72.21M |
| Employee Count | 1 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.29% in the last 52 weeks. The beta is 1.21, so NREF's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -4.29% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 14.25 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 57,921 |
Short Selling Information
The latest short interest is 295,925, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 295,925 |
| Short Previous Month | 272,945 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, NREF had revenue of $151.56 million and earned $72.21 million in profits. Earnings per share was $3.08.
| Revenue | 151.56M |
| Gross Profit | 150.17M |
| Operating Income | 116.68M |
| Pretax Income | 114.25M |
| Net Income | 72.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.08 |
Full Income StatementBalance Sheet
The company has $17.92 million in cash and $4.48 billion in debt, with a net cash position of -$4.46 billion or -$195.87 per share.
| Cash & Cash Equivalents | 17.92M |
| Total Debt | 4.48B |
| Net Cash | -4.46B |
| Net Cash Per Share | -$195.87 |
| Equity (Book Value) | 774.98M |
| Book Value Per Share | 20.99 |
| Working Capital | 4.27B |
Full Balance SheetCash Flow
| Operating Cash Flow | 31.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 99.08%, with operating and profit margins of 76.98% and 63.62%.
| Gross Margin | 99.08% |
| Operating Margin | 76.98% |
| Pretax Margin | 75.38% |
| Profit Margin | 63.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
