NREF NexPoint Real Estate Finance Inc

  1. Stocks
  2. Real Estate
  3. NYSE: NREF

Price (delayed)

$12.98

Market cap

$228.36M

P/E Ratio

21.63

Dividend/share

$1.69

EPS

$0.6

Enterprise value

$6.77B

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 173% YoY
The gross profit has soared by 131% from the previous quarter and by 22% YoY
The company's equity fell by 10% YoY
Sector: Real Estate
Industry: REIT - Diversified
Website: http://www.nexpointfinance.com

Key stats

What are the main financial stats of NREF
Market
Shares outstanding
17.59M
Market cap
$228.36M
Enterprise value
$6.77B
Valuations
Price to earnings (P/E)
21.63
Price to book (P/B)
0.64
Price to sales (P/S)
5.3
EV/EBIT
484.43
EV/EBITDA
411.8
EV/Sales
160.84
Earnings
Revenue
$42.09M
EBIT
$13.98M
EBITDA
$16.44M
Free cash flow
$31.56M
Per share
EPS
$0.6
Free cash flow per share
$1.83
Book value per share
$20.16
Revenue per share
$2.45
TBVPS
$408.07
Balance sheet
Total assets
$7.02B
Total liabilities
$6.57B
Debt
$6.56B
Equity
$347.34M
Working capital
N/A
Liquidity
Debt to equity
18.88
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
397.91
Margins
EBITDA margin
39.1%
Gross margin
84.1%
Net margin
33.2%
Operating margin
54.5%
Efficiency
Return on assets
0.1%
Return on equity
2.9%
Return on invested capital
0.1%
Return on capital employed
N/A
Return on sales
33.2%
Dividend
Dividend yield
12.98%
DPS
$1.69
Payout ratio
280.8%

NREF stock price

How has the NexPoint Real Estate Finance stock price performed over time
Intraday
-1.29%
1 week
-0.23%
1 month
-5.53%
1 year
2.37%
YTD
-17.59%
QTD
-9.61%

Financial performance

How have NexPoint Real Estate Finance's revenue and profit performed over time
Revenue
$42.09M
Gross profit
$35.41M
Operating income
$22.93M
Net income
$13.98M
Gross margin
84.1%
Net margin
33.2%
The gross profit has soared by 131% from the previous quarter and by 22% YoY
The net income has soared by 107% YoY
NexPoint Real Estate Finance's net margin has surged by 99% YoY
The revenue has surged by 86% since the previous quarter and by 4.2% year-on-year

Growth

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

Valuation

What is NexPoint Real Estate Finance stock price valuation
P/E
21.63
P/B
0.64
P/S
5.3
EV/EBIT
484.43
EV/EBITDA
411.8
EV/Sales
160.84
NREF's EPS has soared by 173% YoY
The stock's P/B is 19% less than its last 4 quarters average of 0.8 and 7% less than its 5-year quarterly average of 0.7
The company's equity fell by 10% YoY
The revenue has surged by 86% since the previous quarter and by 4.2% year-on-year
NREF's P/S is 41% lower than its last 4 quarters average of 9.1

Efficiency

How efficient is NexPoint Real Estate Finance business performance
The ROA has soared by 200% since the previous quarter
NREF's ROS has soared by 99% YoY

Dividends

What is NREF's dividend history
Dividend details
DPS
$1.69
Dividend yield
12.98%
Payout ratio
280.8%
Recent dividends

Financial health

How did NexPoint Real Estate Finance financials performed over time
The total assets is 7% greater than the total liabilities
The total liabilities has declined by 14% year-on-year
The total assets has declined by 14% year-on-year
NexPoint Real Estate Finance's debt has decreased by 14% YoY
The company's equity fell by 10% YoY

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