NexPoint Real Estate Finance, Inc. (NREF)
NYSE: NREF · Real-Time Price · USD
14.32
+0.04 (0.28%)
Oct 29, 2024, 4:00 PM EDT - Market closed

NREF Statistics

Total Valuation

NREF has a market cap or net worth of $250.04 million.

Market Cap 250.04M
Enterprise Value n/a

Important Dates

The next confirmed earnings date is Thursday, October 31, 2024, before market open.

Earnings Date Oct 31, 2024
Ex-Dividend Date Sep 13, 2024

Share Statistics

NREF has 17.46 million shares outstanding. The number of shares has increased by 7.26% in one year.

Shares Outstanding 17.46M
Shares Change (YoY) +7.26%
Shares Change (QoQ) +60.96%
Owned by Insiders (%) 5.58%
Owned by Institutions (%) 49.46%
Float 11.21M

Valuation Ratios

PE Ratio n/a
Forward PE 7.23
PS Ratio 7.48
Forward PS 3.33
PB Ratio 0.77
P/FCF Ratio 12.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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 21.21, with a Debt / Equity ratio of 12.62.

Current Ratio 21.21
Quick Ratio 21.20
Debt / Equity 12.62
Debt / EBITDA n/a
Debt / FCF 315.03
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.35%.

Return on Equity (ROE) -0.35%
Return on Assets (ROA) -0.02%
Return on Capital (ROIC) n/a
Revenue Per Employee $33.10M
Profits Per Employee -$8.71M
Employee Count 1
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.49% in the last 52 weeks. The beta is 1.64, so NREF's price volatility has been higher than the market average.

Beta (5Y) 1.64
52-Week Price Change +0.49%
50-Day Moving Average 15.55
200-Day Moving Average 14.40
Relative Strength Index (RSI) 35.43
Average Volume (20 Days) 31,491

Short Selling Information

The latest short interest is 128,353, so 0.74% of the outstanding shares have been sold short.

Short Interest 128,353
Short Previous Month 165,674
Short % of Shares Out 0.74%
Short % of Float 1.14%
Short Ratio (days to cover) 2.74

Income Statement

In the last 12 months, NREF had revenue of $33.10 million and -$8.71 million in losses. Loss per share was -$0.73.

Revenue 33.10M
Gross Profit 30.10M
Operating Income 545,000
Pretax Income -3.00M
Net Income -8.71M
EBITDA n/a
EBIT n/a
Loss Per Share -$0.73
Full Income Statement

Balance Sheet

The company has $4.27 million in cash and $6.08 billion in debt, giving a net cash position of -$6.07 billion or -$347.76 per share.

Cash & Cash Equivalents 4.27M
Total Debt 6.08B
Net Cash -6.07B
Net Cash Per Share -$347.76
Equity (Book Value) 481.48M
Book Value Per Share 18.57
Working Capital 6.01B
Full Balance Sheet

Cash Flow

Operating Cash Flow 19.29M
Capital Expenditures n/a
Free Cash Flow 19.29M
FCF Per Share $1.10
Full Cash Flow Statement

Margins

Gross margin is 90.94%, with operating and profit margins of 1.65% and -9.05%.

Gross Margin 90.94%
Operating Margin 1.65%
Pretax Margin -4.96%
Profit Margin -9.05%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 62.40%

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 13.97%.

Dividend Per Share $2.00
Dividend Yield 13.97%
Dividend Growth (YoY) 16.84%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -7.26%
Shareholder Yield 6.70%
Earnings Yield -3.49%
FCF Yield 7.71%
Dividend Details

Analyst Forecast

The average price target for NREF is $13.75, which is -3.98% lower than the current price. The consensus rating is "Hold".

Price Target $13.75
Price Target Difference -3.98%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4