NREF Statistics
Total Valuation
NREF has a market cap or net worth of $282.63 million. The enterprise value is $4.46 billion.
| Market Cap | 282.63M |
| Enterprise Value | 4.46B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Share Statistics
NREF has 23.03 million shares outstanding. The number of shares has increased by 53.17% in one year.
| Current Share Class | 18.85M |
| Shares Outstanding | 23.03M |
| Shares Change (YoY) | +53.17% |
| Shares Change (QoQ) | +189.11% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 38.60% |
| Float | 11.38M |
Valuation Ratios
The trailing PE ratio is 15.03 and the forward PE ratio is 7.38.
| PE Ratio | 15.03 |
| Forward PE | 7.38 |
| PS Ratio | 2.83 |
| Forward PS | 4.29 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 295.01 |
| EV / Sales | 44.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.22, with a Debt / Equity ratio of 4.94.
| Current Ratio | 20.22 |
| Quick Ratio | 19.51 |
| Debt / Equity | 4.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.71%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.66% |
| Revenue Per Employee | $99.87M |
| Profits Per Employee | $15.11M |
| 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 decreased by -12.67% in the last 52 weeks. The beta is 1.15, so NREF's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -12.67% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 15.35 |
| Relative Strength Index (RSI) | 24.61 |
| Average Volume (20 Days) | 74,576 |
Short Selling Information
The latest short interest is 502,527, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 502,527 |
| Short Previous Month | 502,946 |
| Short % of Shares Out | 2.18% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 7.18 |
Income Statement
In the last 12 months, NREF had revenue of $99.87 million and earned $15.11 million in profits. Earnings per share was $0.82.
| Revenue | 99.87M |
| Gross Profit | 98.70M |
| Operating Income | 61.22M |
| Pretax Income | 63.06M |
| Net Income | 15.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.82 |
Balance Sheet
The company has $80.51 million in cash and $4.26 billion in debt, with a net cash position of -$4.18 billion or -$181.31 per share.
| Cash & Cash Equivalents | 80.51M |
| Total Debt | 4.26B |
| Net Cash | -4.18B |
| Net Cash Per Share | -$181.31 |
| Equity (Book Value) | 861.51M |
| Book Value Per Share | 18.88 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was $6.92 million and capital expenditures -$2.99 million, giving a free cash flow of -$985,000.
| Operating Cash Flow | 6.92M |
| Capital Expenditures | -2.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 26.38M |
| Free Cash Flow | -985,000 |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 98.83%, with operating and profit margins of 61.30% and 56.66%.
| Gross Margin | 98.83% |
| Operating Margin | 61.30% |
| Pretax Margin | 63.14% |
| Profit Margin | 56.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 16.30%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 16.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 244.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -53.17% |
| Shareholder Yield | -36.87% |
| Earnings Yield | 6.65% |
| FCF Yield | -0.35% |
Analyst Forecast
The average price target for NREF is $14.50, which is 18.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.50 |
| Price Target Difference | 18.17% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -25.29% |
| EPS Growth Forecast (3Y) | -3.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 4 |