NREF Statistics
Total Valuation
NREF has a market cap or net worth of $348.62 million. The enterprise value is $5.16 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
NREF has 22.68 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 17.64M |
| Shares Outstanding | 22.68M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +10.07% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 34.28% |
| Float | 10.76M |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 7.77.
| PE Ratio | 15.21 |
| Forward PE | 7.77 |
| PS Ratio | 3.62 |
| Forward PS | 3.78 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 291.69 |
| EV / Sales | 70.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.12, with a Debt / Equity ratio of 8.44.
| Current Ratio | 13.12 |
| Quick Ratio | 13.11 |
| Debt / Equity | 8.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.07%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $73.09M |
| Profits Per Employee | $17.69M |
| Employee Count | 1 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.05% in the last 52 weeks. The beta is 1.66, so NREF's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +5.05% |
| 50-Day Moving Average | 15.71 |
| 200-Day Moving Average | 15.44 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 48,060 |
Short Selling Information
The latest short interest is 114,451, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 114,451 |
| Short Previous Month | 93,793 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, NREF had revenue of $73.09 million and earned $17.69 million in profits. Earnings per share was $1.02.
| Revenue | 73.09M |
| Gross Profit | 71.51M |
| Operating Income | 36.45M |
| Pretax Income | -3.00M |
| Net Income | 17.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.02 |
Full Income StatementBalance Sheet
The company has $3.88 million in cash and $4.82 billion in debt, giving a net cash position of -$4.82 billion or -$212.55 per share.
| Cash & Cash Equivalents | 3.88M |
| Total Debt | 4.82B |
| Net Cash | -4.82B |
| Net Cash Per Share | -$212.55 |
| Equity (Book Value) | 571.69M |
| Book Value Per Share | 19.08 |
| Working Capital | 4.76B |
Full Balance SheetCash Flow
| Operating Cash Flow | 29.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 97.83%, with operating and profit margins of 49.87% and 39.94%.
| Gross Margin | 97.83% |
| Operating Margin | 49.87% |
| Pretax Margin | 49.20% |
| Profit Margin | 39.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |