NREF Statistics
Total Valuation
NREF has a market cap or net worth of $348.51 million. The enterprise value is $4.68 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
NREF has 23.03 million shares outstanding. The number of shares has increased by 107.54% in one year.
| Current Share Class | 18.85M |
| Shares Outstanding | 23.03M |
| Shares Change (YoY) | +107.54% |
| Shares Change (QoQ) | +5.51% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 47.34% |
| Float | 11.40M |
Valuation Ratios
The trailing PE ratio is 5.97 and the forward PE ratio is 8.83.
| PE Ratio | 5.97 |
| Forward PE | 8.83 |
| PS Ratio | 2.24 |
| Forward PS | 3.98 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 67.63 |
| EV / Sales | 30.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.59, with a Debt / Equity ratio of 5.13.
| Current Ratio | 9.59 |
| Quick Ratio | 9.58 |
| Debt / Equity | 5.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.30%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.79% |
| Revenue Per Employee | $155.63M |
| Profits Per Employee | $69.20M |
| 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 decreased by -0.92% 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 | -0.92% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 44,187 |
Short Selling Information
The latest short interest is 428,000, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 428,000 |
| Short Previous Month | 452,183 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 9.45 |
Income Statement
In the last 12 months, NREF had revenue of $155.63 million and earned $69.20 million in profits. Earnings per share was $2.54.
| Revenue | 155.63M |
| Gross Profit | 154.26M |
| Operating Income | 120.23M |
| Pretax Income | 119.81M |
| Net Income | 69.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.54 |
Full Income StatementBalance Sheet
The company has $22.64 million in cash and $4.35 billion in debt, with a net cash position of -$4.33 billion or -$188.03 per share.
| Cash & Cash Equivalents | 22.64M |
| Total Debt | 4.35B |
| Net Cash | -4.33B |
| Net Cash Per Share | -$188.03 |
| Equity (Book Value) | 849.29M |
| Book Value Per Share | 20.80 |
| Working Capital | 4.24B |
Full Balance SheetCash Flow
| Operating Cash Flow | 16.28M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.29M |
| Net Borrowing | -114.38M |
| 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 77.25% and 66.55%.
| Gross Margin | 99.12% |
| Operating Margin | 77.25% |
| Pretax Margin | 76.99% |
| Profit Margin | 66.55% |
| 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 13.22%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 13.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.86% |
| Buyback Yield | -107.54% |
| Shareholder Yield | -94.32% |
| Earnings Yield | 19.86% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for NREF is $15.00, which is -0.86% lower than the current price. The consensus rating is "Hold".
| Price Target | $15.00 |
| Price Target Difference | -0.86% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 |
