NREF Statistics
Total Valuation
NREF has a market cap or net worth of $231.35 million. The enterprise value is $6.77 billion.
| Market Cap | 231.35M |
| Enterprise Value | 6.77B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
NREF has 17.59 million shares outstanding. The number of shares has increased by 17.11% in one year.
| Shares Outstanding | 17.59M |
| Shares Change (YoY) | +17.11% |
| Shares Change (QoQ) | -25.50% |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | 70.48% |
| Float | 8.85M |
Valuation Ratios
The trailing PE ratio is 21.92 and the forward PE ratio is 13.86.
| PE Ratio | 21.92 |
| Forward PE | 13.86 |
| PS Ratio | 5.50 |
| Forward PS | 3.19 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 411.98, with an EV/FCF ratio of 214.63.
| EV / Earnings | 651.30 |
| EV / Sales | 160.91 |
| EV / EBITDA | 411.98 |
| EV / EBIT | 484.64 |
| EV / FCF | 214.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 18.88 |
| Debt / EBITDA | 398.92 |
| Debt / FCF | 207.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 0.33% |
| Revenue Per Employee | $42.09M |
| Profits Per Employee | $10.40M |
| 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 decreased by -1.13% in the last 52 weeks. The beta is 1.64, so NREF's price volatility has been higher than the market average.
| Beta (1Y) | 1.64 |
| 52-Week Price Change | -1.13% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 15.34 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (30 Days) | 42,279 |
Short Selling Information
The latest short interest is 130,749, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 130,749 |
| Short Previous Month | 141,663 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, NREF had revenue of $42.09 million and earned $10.40 million in profits. Earnings per share was $0.60.
| Revenue | 42.09M |
| Gross Profit | 35.41M |
| Operating Income | 22.93M |
| Pretax Income | 13.98M |
| Net Income | 10.40M |
| EBITDA | 16.44M |
| EBIT | 13.98M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $16.65 million in cash and $6.56 billion in debt, giving a net cash position of -$6.54 billion or -$371.82 per share.
| Cash & Cash Equivalents | 16.65M |
| Total Debt | 6.56B |
| Net Cash | -6.54B |
| Net Cash Per Share | -$371.82 |
| Equity / Book Value | 347.34M |
| Book Value Per Share | 19.74 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 31.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | 31.56M |
| FCF Per Share | $1.84 |
Margins
Gross margin is 84.13%, with operating and profit margins of 54.47% and 24.71%.
| Gross Margin | 84.13% |
| Operating Margin | 54.47% |
| Pretax Margin | 33.20% |
| Profit Margin | 24.71% |
| EBITDA Margin | 39.06% |
| EBIT Margin | 33.20% |
| FCF Margin | 74.97% |
Dividends & Yields
This stock pays an annual dividend of $2.56, which amounts to a dividend yield of 19.43%.
| Dividend Per Share | $2.56 |
| Dividend Yield | 19.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 425.83% |
| Buyback Yield | -17.11% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.49% |
| FCF Yield | 13.64% |
Analyst Forecast
The average price target for NREF is $16.50, which is 25.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 25.48% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 | 6 |