NRT Statistics
Total Valuation
NRT has a market cap or net worth of $63.85 million. The enterprise value is $66.39 million.
| Market Cap | 63.85M |
| Enterprise Value | 66.39M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | Feb 15, 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 (%) | 10.39% |
| Float | 9.14M |
Valuation Ratios
The trailing PE ratio is 5.72.
| PE Ratio | 5.72 |
| Forward PE | n/a |
| PS Ratio | 5.31 |
| Forward PS | n/a |
| PB Ratio | 130.87 |
| P/FCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 5.40.
| EV / Earnings | 5.62 |
| EV / Sales | 5.23 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 5.50 |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 2.12, with zero debt.
| Current Ratio | 2.12 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -109.21 |
Financial Efficiency
Return on equity (ROE) is 2,295.56% and return on invested capital (ROIC) is 2,313.86%.
| Return on Equity (ROE) | 2,295.56% |
| Return on Assets (ROA) | 1,212.84% |
| Return on Capital (ROIC) | 2,313.86% |
| Revenue Per Employee | $6.34M |
| Profits Per Employee | $5.91M |
| Employee Count | 2 |
| Asset Turnover | 2.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NRT has paid $363,673 in taxes.
| Income Tax | 363,673 |
| Effective Tax Rate | 2.99% |
Stock Price Statistics
The stock price has decreased by -48.63% in the last 52 weeks. The beta is 0.93, so NRT's price volatility has been similar to the market average.
| Beta (1Y) | 0.93 |
| 52-Week Price Change | -48.63% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (30 Days) | 73,075 |
Short Selling Information
The latest short interest is 87,793, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 87,793 |
| Short Previous Month | 73,121 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, NRT had revenue of $12.68 million and earned $11.82 million in profits. Earnings per share was $1.28.
| Revenue | 12.68M |
| Gross Profit | 11.73M |
| Operating Income | 12.29M |
| Pretax Income | 11.82M |
| Net Income | 11.82M |
| EBITDA | 12.03M |
| EBIT | 12.07M |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $974,286 in cash and no debt, giving a net cash position of $974,286 or $0.11 per share.
| Cash & Cash Equivalents | 974,286 |
| Total Debt | n/a |
| Net Cash | 974,286 |
| Net Cash Per Share | $0.11 |
| Equity / Book Value | 514,758 |
| Book Value Per Share | 0.06 |
| Working Capital | 514,757 |
Cash Flow
| Operating Cash Flow | 12.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | 12.30M |
| FCF Per Share | $1.34 |
Margins
Gross margin is 92.45%, with operating and profit margins of 96.90% and 93.17%.
| Gross Margin | 92.45% |
| Operating Margin | 96.90% |
| Pretax Margin | 93.17% |
| Profit Margin | 93.17% |
| EBITDA Margin | 94.88% |
| EBIT Margin | 95.17% |
| FCF Margin | 97.00% |
Dividends & Yields
This stock pays an annual dividend of $1.31, which amounts to a dividend yield of 18.73%.
| Dividend Per Share | $1.31 |
| Dividend Yield | 18.73% |
| Dividend Growth (YoY) | -49.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 102.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 17.87% |
| Earnings Yield | 17.54% |
| FCF Yield | 18.26% |
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 143.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 143.23 |
| Piotroski F-Score | 7 |