NREF Statistics
Total Valuation
NREF has a market cap or net worth of $359.56 million. The enterprise value is $4.83 billion.
| Market Cap | 359.56M |
| Enterprise Value | 4.83B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
NREF has 23.03 million shares outstanding. The number of shares has increased by 81.12% in one year.
| Current Share Class | 18.85M |
| Shares Outstanding | 23.03M |
| Shares Change (YoY) | +81.12% |
| Shares Change (QoQ) | -63.38% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 38.42% |
| Float | 11.38M |
Valuation Ratios
The trailing PE ratio is 6.96 and the forward PE ratio is 9.03.
| PE Ratio | 6.96 |
| Forward PE | 9.03 |
| PS Ratio | 2.38 |
| Forward PS | 5.59 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 82.26 |
| P/OCF Ratio | 51.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.46 |
| EV / Sales | 31.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,104.87 |
Financial Position
The company has a current ratio of 16.11, with a Debt / Equity ratio of 5.19.
| Current Ratio | 16.11 |
| Quick Ratio | 15.67 |
| Debt / Equity | 5.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1,024.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.87%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.78% |
| Revenue Per Employee | $151.30M |
| Profits Per Employee | $62.35M |
| Employee Count | 1 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.03% in the last 52 weeks. The beta is 1.14, so NREF's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +14.03% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 15.38 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 57,110 |
Short Selling Information
The latest short interest is 428,224, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 428,224 |
| Short Previous Month | 368,870 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 6.00 |
Income Statement
In the last 12 months, NREF had revenue of $151.30 million and earned $62.35 million in profits. Earnings per share was $2.24.
| Revenue | 151.30M |
| Gross Profit | 150.03M |
| Operating Income | 115.13M |
| Pretax Income | 114.84M |
| Net Income | 62.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.24 |
Balance Sheet
The company has $6.38 million in cash and $4.48 billion in debt, with a net cash position of -$4.47 billion or -$194.05 per share.
| Cash & Cash Equivalents | 6.38M |
| Total Debt | 4.48B |
| Net Cash | -4.47B |
| Net Cash Per Share | -$194.05 |
| Equity (Book Value) | 862.37M |
| Book Value Per Share | 20.14 |
| Working Capital | 4.52B |
Cash Flow
In the last 12 months, operating cash flow was $6.92 million and capital expenditures -$2.55 million, giving a free cash flow of $4.37 million.
| Operating Cash Flow | 6.92M |
| Capital Expenditures | -2.55M |
| Depreciation & Amortization | 4.41M |
| Net Borrowing | 26.38M |
| Free Cash Flow | 4.37M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 99.17%, with operating and profit margins of 76.10% and 66.61%.
| Gross Margin | 99.17% |
| Operating Margin | 76.10% |
| Pretax Margin | 75.91% |
| Profit Margin | 66.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 12.81%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 12.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.15% |
| FCF Payout Ratio | 1,053.96% |
| Buyback Yield | -81.12% |
| Shareholder Yield | -68.31% |
| Earnings Yield | 14.37% |
| FCF Yield | 1.22% |
Analyst Forecast
The average price target for NREF is $16.25, which is 4.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.25 |
| Price Target Difference | 4.10% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |
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 | 5 |