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NREF NexPoint Real Estate Finance Inc
- Stocks
- Real Estate
- NYSE: NREF
Price (delayed)
$14.85
Market cap
$263.05M
P/E Ratio
5.36
Dividend/share
$2
EPS
$2.77
Enterprise value
$5B
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
Valuations
Earnings
Shares outstanding
17.71M
Market cap
$263.05M
Enterprise value
$5B
Price to earnings (P/E)
5.36
Price to book (P/B)
0.77
Price to sales (P/S)
2.35
EV/EBIT
78.38
EV/EBITDA
73.35
EV/Sales
45.23
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
Balance sheet
Liquidity
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
Total assets
$5.4B
Total liabilities
$4.78B
Debt
$4.76B
Equity
$340.34M
Working capital
N/A
Debt to equity
13.98
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
69.49
Margins
Efficiency
Dividend
EBITDA margin
61.7%
Gross margin
84.6%
Net margin
57.7%
Operating margin
70.5%
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 yield
13.47%
DPS
$2
Payout ratio
72.2%
NREF stock price
How has the NexPoint Real Estate Finance stock price performed over time
Intraday
-1.07%
1 week
-0.34%
1 month
1.99%
1 year
5.54%
YTD
-5.35%
QTD
-2.88%
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%
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
Growth
What is NexPoint Real Estate Finance's growth rate over time
Valuation
What is NexPoint Real Estate Finance stock price valuation
P/E
5.36
P/B
0.77
P/S
2.35
EV/EBIT
78.38
EV/EBITDA
73.35
EV/Sales
45.23
NREF's EPS has soared by 172% from the previous quarter
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
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
13.47%
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
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
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
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.