Shares Outstanding Shares Outstanding n/a Close	17.71M
Shares Change (YoY) Shares Change (YoY) n/a Close	-1.45%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	67.35%
Shares Floating Shares Floating n/a Close	16.43M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	2
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 136.13K, so 0.77% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	136.13K
Short % of Shares Out Short % of Shares Out n/a Close	0.77%
Short % of Float Short % of Float n/a Close	1.67%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.94

Valuation Ratios

The PE ratio is 9.35 and the forward PE ratio is 7.88. NexPoint Real Estate Finance's PEG ratio is 0.13.

PE Ratio PE Ratio n/a Close	9.35
Forward PE Forward PE n/a Close	7.88
PS Ratio PS Ratio n/a Close	9.7
Forward PS Forward PS n/a Close	5.3
PB Ratio PB Ratio n/a Close	0.82
P/FCF Ratio P/FCF Ratio n/a Close	9.32
PEG Ratio PEG Ratio n/a Close	0.13

Financial Ratio History

Enterprise Valuation

NexPoint Real Estate Finance has an Enterprise Value (EV) of 4.85B.

EV / Sales EV / Sales n/a Close	172.4
EV / EBITDA EV / EBITDA n/a Close	0
EV / EBIT EV / EBIT n/a Close	165.64
EV / FCF EV / FCF n/a Close	165.64

Financial Position

The company has a current ratio of 4.5, with a Debt / Equity ratio of 13.75.

Current Ratio Current Ratio n/a Close	4.5
Quick Ratio Quick Ratio n/a Close	4.5
Debt / Equity Debt / Equity n/a Close	13.75
Debt / EBITDA Debt / EBITDA n/a Close	n/a
Debt / FCF Debt / FCF n/a Close	156.45
Interest Coverage Interest Coverage n/a Close	-0.19

Financial Efficiency

Return on Equity is 8.76% and Return on Invested Capital is -7.53%.

Return on Equity Return on Equity n/a Close	8.76%
Return on Assets Return on Assets n/a Close	0.54%
Return on Invested Capital Return on Invested Capital n/a Close	-7.53%
Revenue Per Employee Revenue Per Employee n/a Close	$28,136,000
Profits Per Employee Profits Per Employee n/a Close	$29,192,000
Employee Count Employee Count n/a Close	1
Asset Turnover Asset Turnover n/a Close	0.01
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	n/a
Effective Tax Rate Effective Tax Rate n/a Close	0%

Stock Price Statistics

The stock price has increased by 11.9% in the last 52 weeks. The beta is 1.25, so NexPoint Real Estate Finance's price volatility has been higher than the market average.

Beta Beta n/a Close	1.25
52-Week Price Change 52-Week Price Change n/a Close	11.9%
50-Day Moving Average 50-Day Moving Average n/a Close	14.44
200-Day Moving Average 200-Day Moving Average n/a Close	15.5
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	66.2
Average Volume (20 Days) Average Volume (20 Days) n/a Close	44,758

Income Statement

In the last 12 months, NexPoint Real Estate Finance had revenue of 28.14M and earned 29.19M in profits. Earnings per share was 1.02.

Revenue Revenue n/a Close	28.14M
Gross Profit Gross Profit n/a Close	28.14M
Operating Income Operating Income n/a Close	-8.51M
Net Income Net Income n/a Close	29.19M
EBITDA EBITDA n/a Close	n/a
EBIT EBIT n/a Close	-5.61M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.02

Full Income Statement

Balance Sheet

The company has 3.88M in cash and 4.58B in debt, giving a net cash position of -4.58B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	3.88M
Total Debt Total Debt n/a Close	4.58B
Net Cash Net Cash n/a Close	-4.58B
Retained Earnings Retained Earnings n/a Close	-54.95M
Total Assets Total Assets n/a Close	5.4B
Working Capital Working Capital n/a Close	20.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.28M and capital expenditures 0, giving a free cash flow of 29.28M.

Operating Cash Flow Operating Cash Flow n/a Close	29.28M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	29.28M
FCF Per Share FCF Per Share n/a Close	1.68

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -30.23% and 103.75%.

Gross Margin Gross Margin n/a Close	100%
Operating Margin Operating Margin n/a Close	-30.23%
Pretax Margin Pretax Margin n/a Close	127.81%
Profit Margin Profit Margin n/a Close	103.75%
EBITDA Margin EBITDA Margin n/a Close	n/a
EBIT Margin EBIT Margin n/a Close	-30.23%
FCF Margin FCF Margin n/a Close	104.08%

Dividends & Yields

NREF pays an annual dividend of $2.5, which amounts to a dividend yield of 12.68%.

Dividend Per Share Dividend Per Share n/a Close	$2.50
Dividend Yield Dividend Yield n/a Close	12.68%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	98.04%
Earnings Yield Earnings Yield n/a Close	10.69%
FCF Yield FCF Yield n/a Close	10.73%

Dividend Details

Analyst Forecast

The average price target for NREF is $15.25, which is -3.5% lower than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$15.25
Price Target Difference Price Target Difference n/a Close	-3.5%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$5.1
Lynch Upside Lynch Upside n/a Close	-67.72%
Graham Number Graham Number n/a Close	26.88
Graham Upside Graham Upside n/a Close	70.13%

Scores

Altman Z-Score Altman Z-Score n/a Close	0.08
Piotroski F-Score Piotroski F-Score n/a Close	6