NexPoint Real Estate Fina... (NREF)
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) | -0.75% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 67.27% |
| Shares Floating | 16.36M |
| Failed to Deliver (FTD) Shares | 174 |
| FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 116.52K, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 116.52K |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 2.5 |
Valuation Ratios
The PE ratio is 19.38 and the forward PE ratio is 6.71. NexPoint Real Estate Finance's PEG ratio is -0.23.
| PE Ratio | 19.38 |
| Forward PE | 6.71 |
| PS Ratio | 6.44 |
| Forward PS | null |
| PB Ratio | 0.78 |
| P/FCF Ratio | 8.58 |
| PEG Ratio | -0.23 |
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 | $42,090,000 |
| Profits Per Employee | $13,975,000 |
| Employee Count | 1 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 14.47% in the last 52 weeks. The beta is 1.66, so NexPoint Real Estate Finance's price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | 14.47% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 15.26 |
| Relative Strength Index (RSI) | 69.02 |
| Average Volume (20 Days) | 39.5K |
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 |
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 |
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 |
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 $2.5, which amounts to a dividend yield of 12.16%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 12.16% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 187.97% |
| Earnings Yield | 3.61% |
| FCF Yield | 10.88% |
Analyst Forecast
The average price target for NREF is $15, which is -9.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | -9.7% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 6 |