NexPoint Real Estate Finance Statistics
Share Statistics
NexPoint Real Estate Finance has 17.46M shares outstanding. The number of shares has increased by 1.33% in one year.
Shares Outstanding | 17.46M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.45% |
Owned by Institutions (%) | n/a |
Shares Floating | 16.48M |
Failed to Deliver (FTD) Shares | 174 |
FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 118.89K, so 0.68% of the outstanding shares have been sold short.
Short Interest | 118.89K |
Short % of Shares Out | 0.68% |
Short % of Float | 0.72% |
Short Ratio (days to cover) | 3.54 |
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 |
Enterprise Valuation
NexPoint Real Estate Finance Inc. has an Enterprise Value (EV) of -.
EV / Earnings | null |
EV / Sales | null |
EV / EBITDA | null |
EV / EBIT | null |
EV / FCF | null |
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 11.91% 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 | 11.91% |
50-Day Moving Average | 16.05 |
200-Day Moving Average | 14.72 |
Relative Strength Index (RSI) | 61.72 |
Average Volume (20 Days) | 43.57K |
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 | 25.75M |
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 | 0% |
EBIT Margin | 60.39% |
FCF Margin | 74.97% |
Dividends & Yields
NREF pays an annual dividend of $2, which amounts to a dividend yield of 11.45%.
Dividend Per Share | $2.00 |
Dividend Yield | 11.45% |
Dividend Growth (YoY) | -27.01% |
Payout Ratio | 150.38% |
Earnings Yield | 3.55% |
FCF Yield | 10.68% |
Analyst Forecast
The average price target for NREF is $13.75, which is -18.7% lower than the current price. The consensus rating is "Hold".
Price Target | $13.75 |
Price Target Difference | -18.7% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Scores
Altman Z-Score | 0.09 |
Piotroski F-Score | 6 |