NREF Statistics
Total Valuation
NREF has a market cap or net worth of $349.87 million. The enterprise value is $5.45 billion.
Important Dates
The next confirmed earnings date is Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
NREF has 22.50 million shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | 17.46M |
| Shares Outstanding | 22.50M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | +9.64% |
| Owned by Insiders (%) | 5.84% |
| Owned by Institutions (%) | 49.16% |
| Float | 11.17M |
Valuation Ratios
The trailing PE ratio is 11.75 and the forward PE ratio is 6.37.
| PE Ratio | 11.75 |
| Forward PE | 6.37 |
| PS Ratio | 3.69 |
| Forward PS | 4.00 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 237.41 |
| EV / Sales | 74.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 194.24 |
Financial Position
The company has a current ratio of 13.32, with a Debt / Equity ratio of 9.64.
| Current Ratio | 13.32 |
| Quick Ratio | 13.31 |
| Debt / Equity | 9.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 183.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.01%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $73.16M |
| Profits Per Employee | $22.95M |
| 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 +10.99% in the last 52 weeks. The beta is 1.68, so NREF's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +10.99% |
| 50-Day Moving Average | 15.73 |
| 200-Day Moving Average | 15.18 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 27,269 |
Short Selling Information
The latest short interest is 103,163, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 103,163 |
| Short Previous Month | 107,275 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, NREF had revenue of $73.16 million and earned $22.95 million in profits. Earnings per share was $1.32.
| Revenue | 73.16M |
| Gross Profit | 70.87M |
| Operating Income | 39.10M |
| Pretax Income | -3.00M |
| Net Income | 22.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.32 |
Full Income StatementBalance Sheet
The company has $34.71 million in cash and $5.13 billion in debt, giving a net cash position of -$5.10 billion or -$226.63 per share.
| Cash & Cash Equivalents | 34.71M |
| Total Debt | 5.13B |
| Net Cash | -5.10B |
| Net Cash Per Share | -$226.63 |
| Equity (Book Value) | 532.77M |
| Book Value Per Share | 19.04 |
| Working Capital | 5.00B |
Full Balance SheetCash Flow
| Operating Cash Flow | 28.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | 28.05M |
| FCF Per Share | $1.25 |
Full Cash Flow StatementMargins
Gross margin is 96.87%, with operating and profit margins of 53.44% and 42.47%.
| Gross Margin | 96.87% |
| Operating Margin | 53.44% |
| Pretax Margin | 52.95% |
| Profit Margin | 42.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.34% |