NREF Statistics
Total Valuation
NREF has a market cap or net worth of $330.97 million. The enterprise value is $4.76 billion.
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
NREF has 22.87 million shares outstanding. The number of shares has increased by 141.42% in one year.
| Current Share Class | 18.69M |
| Shares Outstanding | 22.87M |
| Shares Change (YoY) | +141.42% |
| Shares Change (QoQ) | +11.21% |
| Owned by Insiders (%) | 9.41% |
| Owned by Institutions (%) | 46.12% |
| Float | 11.23M |
Valuation Ratios
The trailing PE ratio is 5.08 and the forward PE ratio is 8.84.
| PE Ratio | 5.08 |
| Forward PE | 8.84 |
| PS Ratio | 2.10 |
| Forward PS | 3.87 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 62.92 |
| EV / Sales | 30.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.28, with a Debt / Equity ratio of 5.36.
| Current Ratio | 8.28 |
| Quick Ratio | 8.28 |
| Debt / Equity | 5.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.55%.
| Return on Equity (ROE) | 17.55% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.75% |
| Revenue Per Employee | $157.29M |
| Profits Per Employee | $75.68M |
| 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 +6.09% in the last 52 weeks. The beta is 1.21, so NREF's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +6.09% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 42,956 |
Short Selling Information
The latest short interest is 430,581, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 430,581 |
| Short Previous Month | 530,688 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 6.77 |
Income Statement
In the last 12 months, NREF had revenue of $157.29 million and earned $75.68 million in profits. Earnings per share was $2.85.
| Revenue | 157.29M |
| Gross Profit | 155.90M |
| Operating Income | 123.60M |
| Pretax Income | 123.14M |
| Net Income | 75.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.85 |
Full Income StatementBalance Sheet
The company has $31.11 million in cash and $4.46 billion in debt, with a net cash position of -$4.43 billion or -$193.71 per share.
| Cash & Cash Equivalents | 31.11M |
| Total Debt | 4.46B |
| Net Cash | -4.43B |
| Net Cash Per Share | -$193.71 |
| Equity (Book Value) | 831.87M |
| Book Value Per Share | 20.88 |
| Working Capital | 4.24B |
Full Balance SheetCash Flow
| Operating Cash Flow | 22.92M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.94M |
| Net Borrowing | -71.16M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 99.12%, with operating and profit margins of 78.58% and 66.82%.
| Gross Margin | 99.12% |
| Operating Margin | 78.58% |
| Pretax Margin | 78.29% |
| Profit Margin | 66.82% |
| 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 13.82%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 13.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.22% |
| Buyback Yield | -141.42% |
| Shareholder Yield | -127.58% |
| Earnings Yield | 22.86% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for NREF is $14.00, which is -3.25% lower than the current price. The consensus rating is "Hold".
| Price Target | $14.00 |
| Price Target Difference | -3.25% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
