$14.67
-0.24
(-1.61%)
NREF Performance Snapshot
1-Week Chg
1-Month Chg
3-Month Chg
6-Month Chg
1-Year Chg
Year-To-Date Chg
Beta 1-Year
0.74Beta 5-Year
1.26Volatility (10-Day)
2.79%NREF Technicals
NREF Financials
(USD)
2024 Q4
Y/Y CHANGE
Cash and equivalents
$7.05M
-57.64%Total assets
$5.42B
-22.83%Total liabilities
$4.84B
-26.30%Total investments
$5.37B
-23.07%Shareholders' equity
$333.13M
-4.09%Book value per share
$19.08
-5.34%
(USD)
2024 Q4
Y/Y CHANGE
Revenue
$24.13M
-0.83%Net income
$12.71M
-12.89%Operating expense
$4.38M
47.81%Gross profit
$19.86M
-9.43%EBITDA
$13.82M
-11.53%Earnings per share
$0.48
-39.24%
(USD)
2024 Q4
Y/Y CHANGE
Net change in cash
-$31.65M
-948.63%Cash from operations
$4.36M
39.35%Cash from investing
$220.60M
116.58%Cash from financing
-$256.62M
-153.43%Free cash flow
$4.36M
39.35%Free cash flow per share
$0.25
37.36%
(USD)
2024 Q4
Y/Y CHANGE
Market capitalization
$273.97M
0.94%Enterprise value
$5.37B
-19.83%Shares outstanding
17.46M
1.33%Profit margin
34.70%
-38.04%Gross margin
82.30%
-8.66%EBITDA margin
57.30%
-10.75%
(USD)
2024 Q4
Y/Y CHANGE
Dividend yield
12.70%
-27.01%Dividends per share
$0.50
-27.01%Dividend growth
0%
0%Payout ratio
104.17%
20.13%Coverage ratio
96.00%
-16.76%Current ratio
-
-