Neinor Homes, S.A. (NNRHF) Financials
NNRHF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 2.1 billion | 971.6 million |
| March 31, 2025 | 2.0 billion | 891.8 million |
| Dec. 31, 2024 | 1.8 billion | 899.3 million |
| Sept. 30, 2024 | 1.9 billion | 961.7 million |
NNRHF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 3.1 million | ? |
| March 31, 2025 | 2.9 million | ? |
| Dec. 31, 2024 | 30.2 million | -784646 |
| Sept. 30, 2024 | 32.3 million | -839124 |
NNRHF Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| June 30, 2025 | 1.9 million |
| March 31, 2025 | 1.7 million |
| Dec. 31, 2024 | 27.2 million |
| Sept. 30, 2024 | 29.1 million |
NNRHF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 553.6 million | 17.8 million | - |
| March 31, 2025 | 506.8 million | 363.7 million | - |
| Dec. 31, 2024 | 390.7 million | 46.2 million | 3.6 million |
| Sept. 30, 2024 | 434.7 million | 404.6 million | 3.8 million |
NNRHF Shares Outstanding
NNRHF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 806793 | - | 22.2 million | 697767 |
| March 31, 2025 | 740500 | - | 20.3 million | 640432 |
| Dec. 31, 2024 | 431113 | - | 26.7 million | 839316 |
| Sept. 30, 2024 | 461045 | - | 28.5 million | 897590 |
NNRHF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 86.2 million | 53.7 million |
| March 31, 2025 | 79.1 million | 49.3 million |
| Dec. 31, 2024 | 164.7 million | 115.0 million |
| Sept. 30, 2024 | 176.1 million | 123.0 million |
NNRHF
Price: $16.01
52 week price:
Dividend Yield: 9.88%
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%