NREF Statistics
Total Valuation
NREF has a market cap or net worth of $339.01 million. The enterprise value is $5.08 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 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 (%) | 34.17% |
| Float | 8.41M |
Valuation Ratios
The trailing PE ratio is 5.76 and the forward PE ratio is 7.40.
| PE Ratio | 5.76 |
| Forward PE | 7.40 |
| PS Ratio | 2.34 |
| Forward PS | 4.03 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 104.67 |
| EV / Sales | 45.73 |
| 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 +7.12% in the last 52 weeks. The beta is 1.37, so NREF's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +7.12% |
| 50-Day Moving Average | 14.55 |
| 200-Day Moving Average | 15.48 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 42,765 |
Short Selling Information
The latest short interest is 113,493, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 113,493 |
| Short Previous Month | 125,681 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 2.47 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 27.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |