NexPoint Real Estate Finance Statistics Share Statistics NexPoint Real Estate Finance has 17.71M
shares outstanding. The number of shares has increased by 1.45%
in one year.
Shares Outstanding 17.71M Shares Change (YoY) 1.45% Shares Change (QoQ) 1.45% Owned by Institutions (%) 66.97% Shares Floating 16.6M Failed to Deliver (FTD) Shares 68 FTD / Avg. Volume 0.14%
Short Selling Information The latest short interest is 195.21K, so 1.1% of the outstanding
shares have been sold short.
Short Interest 195.21K Short % of Shares Out 1.1% Short % of Float 2.39% Short Ratio (days to cover) 4.02
Valuation Ratios The PE ratio is 9.35 and the forward
PE ratio is 7.28.
NexPoint Real Estate Finance's PEG ratio is
0.13.
PE Ratio 9.35 Forward PE 7.28 PS Ratio 9.35 Forward PS 4.9 PB Ratio 0.82 P/FCF Ratio 9.32 PEG Ratio 0.13
Financial Ratio History Enterprise Valuation NexPoint Real Estate Finance has an Enterprise Value (EV) of 4.85B.
EV / Sales 166.11 EV / EBITDA 53.67 EV / EBIT 165.64 EV / FCF 165.64
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 13.75 Debt / EBITDA 50.69 Debt / FCF 156.45 Interest Coverage 1.91
Financial Efficiency Return on Equity is 8.76% and Return on Invested Capital is 188.03%.
Return on Equity 8.76% Return on Assets 0.54% Return on Invested Capital 188.03% Revenue Per Employee $29.2M Profits Per Employee $29.19M Employee Count 1 Asset Turnover 0.01 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 0.35% 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 1.25 52-Week Price Change 0.35% 50-Day Moving Average 14.23 200-Day Moving Average 15.15 Relative Strength Index (RSI) 53.22 Average Volume (20 Days) 49,541
Income Statement In the last 12 months, NexPoint Real Estate Finance had revenue of 29.2M
and earned 29.19M
in profits. Earnings per share was 1.02.
Revenue 29.2M Gross Profit 29.2M Operating Income 84.77M Net Income 29.19M EBITDA 90.39M EBIT 84.77M Earnings Per Share (EPS) 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 3.88M Total Debt 4.58B Net Cash -4.58B Retained Earnings -54.95M Total Assets 5.4B Working Capital -284.64M
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 29.28M Capital Expenditures n/a Free Cash Flow 29.28M FCF Per Share 1.68
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 290.31% and 99.97%.
Gross Margin 100% Operating Margin 290.31% Pretax Margin 123.15% Profit Margin 99.97% EBITDA Margin 309.53% EBIT Margin 290.31% FCF Margin 100.28%
