NexPoint Real Estate Fina... (NREF)
NexPoint Real Estate Finance Statistics
Share Statistics
NexPoint Real Estate Finance has 17.64M shares outstanding. The number of shares has increased by -1.45% in one year.
Shares Outstanding | 17.64M |
Shares Change (YoY) | -1.45% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 67.34% |
Shares Floating | 16.44M |
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 15.43 and the forward PE ratio is 6.71. NexPoint Real Estate Finance's PEG ratio is 0.22.
PE Ratio | 15.43 |
Forward PE | 6.71 |
PS Ratio | 9.7 |
Forward PS | 5.3 |
PB Ratio | 0.81 |
P/FCF Ratio | 9.32 |
PEG Ratio | 0.22 |
Enterprise Valuation
NexPoint Real Estate Finance has an Enterprise Value (EV) of 269.16M.
EV / Sales | 9.57 |
EV / EBITDA | 0 |
EV / EBIT | 9.19 |
EV / FCF | 9.19 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Debt / EBITDA | - |
Debt / FCF | 0 |
Interest Coverage | 0.19 |
Financial Efficiency
Return on Equity is 5.26% and Return on Invested Capital is -159.45%.
Return on Equity | 5.26% |
Return on Assets | 0.33% |
Return on Invested Capital | -159.45% |
Revenue Per Employee | $28.14M |
Profits Per Employee | $17.69M |
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 13.76% 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 | 13.76% |
50-Day Moving Average | 15.69 |
200-Day Moving Average | 15.45 |
Relative Strength Index (RSI) | 34.56 |
Average Volume (20 Days) | 39.34K |
Income Statement
In the last 12 months, NexPoint Real Estate Finance had revenue of 28.14M and earned 17.69M in profits. Earnings per share was 1.02.
Revenue | 28.14M |
Gross Profit | 28.14M |
Operating Income | -8.51M |
Net Income | 17.69M |
EBITDA | 0 |
EBIT | -26.68M |
Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 3.88M in cash and 0 in debt, giving a net cash position of 3.88M.
Cash & Cash Equivalents | 3.88M |
Total Debt | 0 |
Net Cash | 3.88M |
Retained Earnings | -54.95M |
Total Assets | 5.69B |
Working Capital | 56.57M |
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 | 0 |
Free Cash Flow | 29.28M |
FCF Per Share | 1.68 |
Margins
Gross margin is 100%, with operating and profit margins of -30.23% and 62.88%.
Gross Margin | 100% |
Operating Margin | -30.23% |
Pretax Margin | 62.88% |
Profit Margin | 62.88% |
EBITDA Margin | n/a |
EBIT Margin | -30.23% |
FCF Margin | 104.08% |
Dividends & Yields
NREF pays an annual dividend of $2.5, which amounts to a dividend yield of 12.66%.
Dividend Per Share | $2.50 |
Dividend Yield | 12.66% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 245.1% |
Earnings Yield | 6.48% |
FCF Yield | 10.73% |
Analyst Forecast
The average price target for NREF is $15, which is 0.8% higher than the current price. The consensus rating is "Hold".
Price Target | $15 |
Price Target Difference | 0.8% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Scores
Altman Z-Score | 0.09 |
Piotroski F-Score | 6 |