NRT Statistics
Total Valuation
NRT has a market cap or net worth of $57.99 million. The enterprise value is $55.44 million.
| Market Cap | 57.99M |
| Enterprise Value | 55.44M |
Important Dates
The next estimated earnings date is Friday, August 16, 2024, after market close.
| Earnings Date | Aug 16, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
NRT has 9.19 million shares outstanding.
| Shares Outstanding | 9.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 9.66% |
| Float | 9.15M |
Valuation Ratios
The trailing PE ratio is 13.36.
| PE Ratio | 13.36 |
| Forward PE | n/a |
| PS Ratio | 11.21 |
| Forward PS | n/a |
| PB Ratio | 81.62 |
| P/FCF Ratio | 20.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 19.82.
| EV / Earnings | 12.76 |
| EV / Sales | 10.72 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 12.64 |
| EV / FCF | 19.82 |
Financial Position
The company has a current ratio of 1.39, with zero debt.
| Current Ratio | 1.39 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -63.14 |
Financial Efficiency
Return on equity (ROE) is 611.64% and return on invested capital (ROIC) is 591.13%.
| Return on Equity (ROE) | 611.64% |
| Return on Assets (ROA) | 170.52% |
| Return on Capital (ROIC) | 591.13% |
| Revenue Per Employee | $2.59M |
| Profits Per Employee | $2.17M |
| Employee Count | 2 |
| Asset Turnover | 2.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NRT has paid $108,221 in taxes.
| Income Tax | 108,221 |
| Effective Tax Rate | 2.43% |
Stock Price Statistics
The stock price has decreased by -53.60% in the last 52 weeks. The beta is 0.85, so NRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -53.60% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 51,124 |
Short Selling Information
The latest short interest is 49,931, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 49,931 |
| Short Previous Month | 66,370 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, NRT had revenue of $5.17 million and earned $4.35 million in profits. Earnings per share was $0.47.
| Revenue | 5.17M |
| Gross Profit | 4.31M |
| Operating Income | 4.31M |
| Pretax Income | 4.35M |
| Net Income | 4.35M |
| EBITDA | 4.31M |
| EBIT | 4.38M |
| Earnings Per Share (EPS) | $0.47 |
Balance Sheet
The company has $2.55 million in cash and no debt, giving a net cash position of $2.55 million or $0.28 per share.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | n/a |
| Net Cash | 2.55M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 710,539 |
| Book Value Per Share | 0.08 |
| Working Capital | 710,538 |
Cash Flow
| Operating Cash Flow | 2.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.80M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 83.36%, with operating and profit margins of 83.29% and 84.03%.
| Gross Margin | 83.36% |
| Operating Margin | 83.29% |
| Pretax Margin | 84.03% |
| Profit Margin | 84.03% |
| EBITDA Margin | 83.29% |
| EBIT Margin | 84.78% |
| FCF Margin | 54.09% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 7.29%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 7.29% |
| Dividend Growth (YoY) | -85.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 97.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.29% |
| Earnings Yield | 7.49% |
| FCF Yield | 4.82% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 17, 1981. It was a forward split with a ratio of 3:1.
| Last Split Date | Mar 17, 1981 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
NRT has an Altman Z-Score of 27.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 27.36 |
| Piotroski F-Score | 5 |