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 | 16.37M |
| Failed to Deliver (FTD) Shares | 3.15K |
| FTD / Avg. Volume | 7.61% |
Short Selling Information
The latest short interest is 125.68K, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 125.68K |
| Short % of Shares Out | 0.71% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 2.37 |
Valuation Ratios
The PE ratio is 15.43 and the forward PE ratio is 7.09. NexPoint Real Estate Finance's PEG ratio is 0.22.
| PE Ratio | 15.43 |
| Forward PE | 7.09 |
| PS Ratio | 9.7 |
| Forward PS | 4.8 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 9.32 |
| PEG Ratio | 0.22 |
Enterprise Valuation
NexPoint Real Estate Finance has an Enterprise Value (EV) of 4.85B.
| EV / Sales | 172.4 |
| EV / EBITDA | 0 |
| EV / EBIT | 165.64 |
| EV / FCF | 165.64 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 13.75.
| Current Ratio | 0.53 |
| Quick Ratio | 0.53 |
| Debt / Equity | 13.75 |
| Debt / EBITDA | - |
| Debt / FCF | 156.45 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on Equity is 5.31% and Return on Invested Capital is -5.72%.
| Return on Equity | 5.31% |
| Return on Assets | 0.33% |
| Return on Invested Capital | -5.72% |
| Revenue Per Employee | $28.14M |
| Profits Per Employee | $17.69M |
| Employee Count | 1 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 18.27M |
| Effective Tax Rate | 50.8% |
Stock Price Statistics
The stock price has increased by 2.94% in the last 52 weeks. The beta is 1.38, so NexPoint Real Estate Finance's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | 2.94% |
| 50-Day Moving Average | 15.1 |
| 200-Day Moving Average | 15.46 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 41.35K |
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 | -5.61M |
| Earnings Per Share (EPS) | 1.02 |
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 | 5.42B |
| Working Capital | 3.88M |
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 | 127.81% |
| 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 9.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 9.9% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 7 |