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NREF NexPoint Real Estate Finance Inc

Price (delayed)

$14.615

Market cap

$258.89M

P/E Ratio

5.28

Dividend/share

$2

EPS

$2.77

Enterprise value

$4.99B

NexPoint Real Estate Finance, Inc., is REIT, primarily focused on originating, structuring and investing in first mortgage loans, mezzanine loans, preferred equity and alternative structured financings in commercial real estate ...

Highlights
NREF's EPS has soared by 172% from the previous quarter
The net income has soared by 118% from the previous quarter

Key stats

What are the main financial stats of NREF
Market
Shares outstanding
17.71M
Market cap
$258.89M
Enterprise value
$4.99B
Valuations
Price to earnings (P/E)
5.28
Price to book (P/B)
0.76
Price to sales (P/S)
2.32
EV/EBIT
78.32
EV/EBITDA
73.29
EV/Sales
45.19
Earnings
Revenue
$110.46M
Gross profit
$93.48M
Operating income
$77.9M
Net income
$63.74M
EBIT
$63.74M
EBITDA
$68.11M
Free cash flow
$27.61M
Per share
EPS
$2.77
EPS diluted
$2.32
Free cash flow per share
$1.58
Book value per share
$19.29
Revenue per share
$6.31
TBVPS
$308.22
Balance sheet
Total assets
$5.4B
Total liabilities
$4.78B
Debt
$4.76B
Equity
$340.34M
Working capital
N/A
Liquidity
Debt to equity
13.98
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
69.49
Margins
EBITDA margin
61.7%
Gross margin
84.6%
Net margin
57.7%
Operating margin
70.5%
Efficiency
Return on assets
0.8%
Return on equity
14.6%
Return on invested capital
0.6%
Return on capital employed
N/A
Return on sales
57.7%
Dividend
Dividend yield
13.68%
DPS
$2
Payout ratio
72.2%

NREF stock price

How has the NexPoint Real Estate Finance stock price performed over time
Intraday
-1.05%
1 week
-1.91%
1 month
0.38%
1 year
2.78%
YTD
-6.85%
QTD
-4.41%

Financial performance

How have NexPoint Real Estate Finance's revenue and profit performed over time
Revenue
$110.46M
Gross profit
$93.48M
Operating income
$77.9M
Net income
$63.74M
Gross margin
84.6%
Net margin
57.7%

NREF financials

The net income has soared by 118% from the previous quarter
The operating income has soared by 107% QoQ
The gross profit has soared by 72% from the previous quarter
NREF's gross margin has surged by 54% year-on-year and by 13% since the previous quarter

Price vs fundamentals

How does NREF's price correlate with its fundamentals

NREF Price vs fundamentals

NREF Earnings waterfall

NREF Price vs fair value

Growth

What is NexPoint Real Estate Finance's growth rate over time

NREF growth chart

Valuation

What is NexPoint Real Estate Finance stock price valuation
P/E
5.28
P/B
0.76
P/S
2.32
EV/EBIT
78.32
EV/EBITDA
73.29
EV/Sales
45.19

Valuation vs average

Price to earnings (P/E)

NREF's EPS has soared by 172% from the previous quarter

Price to book (P/B)

The stock's P/B is 10% more than its 5-year quarterly average of 0.7 but 3.8% less than its last 4 quarters average of 0.8
The company's equity rose by 4.6% YoY and by 2.2% QoQ

Price to sales (P/S)

NREF's P/S is 52% lower than its 5-year quarterly average of 4.9 and 47% lower than its last 4 quarters average of 4.4
The revenue has surged by 52% since the previous quarter

Efficiency

How efficient is NexPoint Real Estate Finance business performance
The ROIC has soared by 200% QoQ
NexPoint Real Estate Finance's ROE has soared by 170% from the previous quarter
The ROA has soared by 167% since the previous quarter
NREF's ROS is up by 44% from the previous quarter

Dividends

What is NREF's dividend history
DPS
$2
Dividend yield
13.68%
Payout ratio
72.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did NexPoint Real Estate Finance financials performed over time

Assets vs liabilities

The total assets is 13% greater than the total liabilities
The total liabilities has declined by 28% year-on-year
The total assets has declined by 24% year-on-year

Debt vs equity

The debt to equity has declined by 31% year-on-year and by 3.5% since the previous quarter
NexPoint Real Estate Finance's debt has decreased by 28% YoY

Balance sheet

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.