NREF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$7.13
Net Income/Share$5.35
Operating CF/Share$0.37
Free CF/Share$0.37
Cash/Share$7.34
Book Value/Share$45.76
Tangible Book/Share$45.76
Equity/Share$20.14
Interest Debt/Share$239.64
CapEx/Share$0.00
Dividend/Share$2.00
Valuation (TTM)
Market Cap$288.75M
Enterprise Value$4.63B
P/E Ratio4.28P/S Ratio2.15
P/OCF Ratio41.72
P/FCF Ratio41.73
P/B Ratio0.76
P/TB Ratio0.76
EV/Sales34.45
EV/EBITDA29.14
Graham Valuation
Graham Number$49.23
Graham Net-Net$-47.72
Profitability (TTM)
Earnings Yield34.91%FCF Yield2.40%ROE18.36%ROIC2.82%Return on Tangible Assets1.88%
Dividend (TTM)
Dividend Yield13.05%Payout Ratio73.06%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue4.60%
SG&A/Revenue10.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity11.79Debt/Assets0.83
Debt/Market Cap15.50
Net Debt/EBITDA27.32
Current Ratio1.28Interest Coverage3.83xIncome Quality0.08
Efficiency
Days Sales Outstanding12568 days
Days Payables Outstanding313 days
Days Inventory0 days
Receivables Turnover0.03x
Payables Turnover1.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$862.37M
Working Capital$42.62M
Invested Capital$42.62M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.