NexPoint Real Estate Fina...

15.27
-0.08 (-0.52%)
At close: Jan 28, 2025, 1:38 PM

NexPoint Real Estate Finance Statistics

Share Statistics

NexPoint Real Estate Finance has 17.46M shares outstanding. The number of shares has increased by -0.75% in one year.

Shares Outstanding 17.46M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 16.44M
Failed to Deliver (FTD) Shares 174
FTD / Avg. Volume 0.39%

Short Selling Information

The latest short interest is 119.35K, so 0.68% of the outstanding shares have been sold short.

Short Interest 119.35K
Short % of Shares Out 0.68%
Short % of Float 0.72%
Short Ratio (days to cover) 2.94

Valuation Ratios

The PE ratio is 19.38 and the forward PE ratio is 8.09.

PE Ratio 19.38
Forward PE 8.09
PS Ratio 6.44
Forward PS null
PB Ratio 0.78
P/FCF Ratio 8.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for NexPoint Real Estate Finance Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 18.88.

Current Ratio 0.06
Quick Ratio 0.06
Debt / Equity 18.88
Total Debt / Capitalization 94.97
Cash Flow / Debt 0
Interest Coverage 0.49

Financial Efficiency

Return on equity (ROE) is 0.04% and return on capital (ROIC) is 0.36%.

Return on Equity (ROE) 0.04%
Return on Assets (ROA) 0%
Return on Capital (ROIC) 0.36%
Revenue Per Employee 42.09M
Profits Per Employee 13.97M
Employee Count 1
Asset Turnover 0.01
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -1.54% in the last 52 weeks. The beta is 1.64, so NexPoint Real Estate Finance 's price volatility has been higher than the market average.

Beta 1.64
52-Week Price Change -1.54%
50-Day Moving Average 16.29
200-Day Moving Average 14.96
Relative Strength Index (RSI) 45.57
Average Volume (20 Days) 44.90K

Income Statement

In the last 12 months, NexPoint Real Estate Finance had revenue of 42.09M and earned 13.97M in profits. Earnings per share was 0.6.

Revenue 42.09M
Gross Profit 42.09M
Operating Income 25.42M
Net Income 13.97M
EBITDA 0
EBIT 25.42M
Earnings Per Share (EPS) 0.6
Full Income Statement

Balance Sheet

The company has 13.82M in cash and 6.56B in debt, giving a net cash position of -6.54B.

Cash & Cash Equivalents 13.82M
Total Debt 6.56B
Net Cash -6.54B
Retained Earnings -35.82M
Total Assets 5.69B
Working Capital 56.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.56M and capital expenditures 0, giving a free cash flow of 31.56M.

Operating Cash Flow 31.56M
Capital Expenditures 0
Free Cash Flow 31.56M
FCF Per Share 1.83
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 60.39% and 33.2%.

Gross Margin 100%
Operating Margin 60.39%
Pretax Margin 44.52%
Profit Margin 33.2%
EBITDA Margin n/a
EBIT Margin 60.39%
FCF Margin 74.97%

Dividends & Yields

NREF pays an annual dividend of $2, which amounts to a dividend yield of 13.2%.

Dividend Per Share $2.00
Dividend Yield 13.2%
Dividend Growth (YoY) -27.01%
Payout Ratio 150.38%
Earnings Yield 3.92%
FCF Yield 11.8%
Dividend Details

Analyst Forecast

The average price target for NREF is $14.75, which is -3.7% lower than the current price. The consensus rating is "Hold".

Price Target $14.75
Price Target Difference -3.7%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 0.09
Piotroski F-Score 6