Oversold

NRT

Same as last week
Valuation37/ 100
Cash flow & growth70/ 100
Upside potential39/ 100
Risk potential40/ 100

NRT's valuation is somewhat elevated and fundamentals are below averages.

Valuation

Historical cheapness: current PE is 8.8× versus the full-history median of 7.4× shown in the valuation table, producing 38.5/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 37/100. The model applies a 7.5% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 7.8× (18-month half-life). The favorable scenario uses 8.5× PE and $1.2 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +65.1%, earnings +67.7%, operating margin -0.2 percentage points. The business score is 69.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $1.22 of EPS and a 8.5× PE, suggesting a share price of about $10.33 — 15% above today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.80 of EPS and a 6.7× PE, suggesting a share price of about $5.32 — 40% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

NRT vs Historical averages

MetricCurrentAverageRelative
PE8.8x7.1x23% higher
PE percentile685037% higher
EPS$1.02$1.096% lower
FCF$7.2M$10.7M33% lower
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NRT’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

NRT Forward outlook

MetricOutlook
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NRT PE Valuation

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This table applies NRT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

NRT Earnings Per Share

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This chart tracks NRT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

NRT Quarterly Revenue

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This chart tracks NRT's quarterly revenue over time and shows how sales are changing from year to year.

NRT Free Cash Flow

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This chart tracks NRT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

NRT Total Shares

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This chart tracks changes in NRT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

NRT Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

NRT PE vs Energy Sector

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This chart compares NRT's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

NRT Weekly Price

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This chart uses NRT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

NRT Weekly Moving Averages

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This chart compares NRT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

NRT Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.