Neinor Homes, S.A. (NNRHF) Financials
NNRHF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.0 billion | 2.8 billion |
| Dec. 31, 2025 | 4.6 billion | 3.0 billion |
| June 30, 2025 | 2.1 billion | 971.6 million |
| March 31, 2025 | 2.0 billion | 891.8 million |
NNRHF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 81.4 million | ? |
| Dec. 31, 2025 | 250.6 million | 11.0 million |
| June 30, 2025 | -5.4 million | ? |
| March 31, 2025 | 2.9 million | ? |
NNRHF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 14.2 million |
| Dec. 31, 2025 | 140.9 million |
| June 30, 2025 | 3.8 million |
| March 31, 2025 | 1.7 million |
NNRHF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 669.6 million | 1.1 billion | 3.9 million |
| Dec. 31, 2025 | 967.8 million | 865.8 million | 7.1 million |
| June 30, 2025 | 553.6 million | 17.8 million | - |
| March 31, 2025 | 506.8 million | - | - |
NNRHF Shares Outstanding
NNRHF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.8 million | - | - | - |
| Dec. 31, 2025 | 1.2 million | - | 25.3 million | 2.3 million |
| June 30, 2025 | 1.6 million | - | 44.3 million | 1.4 million |
| March 31, 2025 | 740500 | - | 19.7 million | 640432 |
NNRHF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 774.8 million | 593.3 million |
| Dec. 31, 2025 | 655.6 million | 492.1 million |
| June 30, 2025 | 172.3 million | 108.6 million |
| March 31, 2025 | 79.1 million | 49.3 million |
NNRHF
Price: $16.01
52 week price:
Dividend Yield: 12.60%
5-year range yield:
Forward Dividend Yield: 5.47%
Payout Ratio Range:
Dividend Per Share: 0.88 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 18.40
Exchange: PNK
Sector: Real Estate
Industry: Real Estate—Development
Market Capitalization: 1.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 30.00%