NREF Statistics
Total Valuation
NREF has a market cap or net worth of $240.62 million. The enterprise value is $6.84 billion.
Market Cap | 240.62M |
Enterprise Value | 6.84B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
Earnings Date | Aug 1, 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 (%) | 69.39% |
Float | 11.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.15 |
PS Ratio | 10.21 |
Forward PS | 3.13 |
PB Ratio | 0.74 |
P/FCF Ratio | 7.01 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 289.91 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 199.18 |
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 decreased by -13.94% in the last 52 weeks. The beta is 1.65, so NREF's price volatility has been higher than the market average.
Beta (5Y) | 1.65 |
52-Week Price Change | -13.94% |
50-Day Moving Average | 13.64 |
200-Day Moving Average | 14.62 |
Relative Strength Index (RSI) | 48.72 |
Average Volume (20 Days) | 48,890 |
Short Selling Information
The latest short interest is 180,530, so 1.02% of the outstanding shares have been sold short.
Short Interest | 180,530 |
Short Previous Month | 128,373 |
Short % of Shares Out | 1.02% |
Short % of Float | 1.63% |
Short Ratio (days to cover) | 5.20 |
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 14.73%.
Dividend Per Share | $2.00 |
Dividend Yield | 14.73% |
Dividend Growth (YoY) | 40.65% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | -9.63% |
Shareholder Yield | 5.10% |
Earnings Yield | -4.34% |
FCF Yield | 14.26% |
Analyst Forecast
The average price target for NREF is $15.50, which is 14.14% higher than the current price. The consensus rating is "Buy".
Price Target | $15.50 |
Price Target Difference | 14.14% |
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 |