NREF NexPoint Real Estate Finance Inc

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

Price (delayed)

$17.66

Market cap

$332.86M

P/E Ratio

5.09

Dividend/share

$2

EPS

$3.47

Enterprise value

$4.67B

Sign up for free to view scoring metrics ?
Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 87

NexPoint Real Estate Finance, Inc., is a publicly traded REIT, with its common stock and Series A Preferred Stock listed on the New York Stock Exchange under the symbol "NREF" ...

Highlights
NREF's gross margin is up by 4.6% year-on-year
The net income has grown by 39% YoY but it has contracted by 2.7% from the previous quarter
The gross profit has grown by 30% YoY but it has contracted by 3.7% from the previous quarter
The P/E is 38% higher than the last 4 quarters average of 3.7
Sector: Real Estate
Industry: REIT - Mortgage
Website: http://www.nexpointfinance.com

Key stats

What are the main financial stats of NREF

NREF stock price

How has the NexPoint Real Estate Finance stock price performed over time
Intraday
0.57%
1 week
1.61%
1 month
1.9%
1 year
17.58%
YTD
25.43%
QTD
13.94%

Financial performance

How have NexPoint Real Estate Finance's revenue and profit performed over time
Revenue
$151.01M
Gross profit
$136.83M
Operating income
$116.11M
Net income
$100.78M
Gross margin
90.6%
Net margin
66.7%
The net income has grown by 39% YoY but it has contracted by 2.7% from the previous quarter
The operating income has increased by 32% YoY but it has decreased by 4.2% QoQ
The gross profit has grown by 30% YoY but it has contracted by 3.7% from the previous quarter
The revenue has grown by 25% year-on-year but it has declined by 2.7% 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
NREF P/E details
P/E
5.09
P/B
0.88
P/S
2.2
EV/EBIT
46.35
EV/EBITDA
44.41
EV/Sales
30.93
The P/E is 38% higher than the last 4 quarters average of 3.7
NREF's EPS is up by 15% YoY but it is down by 10% from the previous quarter
The stock's P/B is 26% more than its 5-year quarterly average of 0.7 and 26% more than its last 4 quarters average of 0.7
The company's equity rose by 10% YoY but it fell by 2.3% QoQ
NREF's P/S is 52% lower than its 5-year quarterly average of 4.6 but 29% higher than its last 4 quarters average of 1.7
The revenue has grown by 25% year-on-year but it has declined by 2.7% since the previous quarter

Efficiency

How efficient is NexPoint Real Estate Finance business performance
The ROIC rose by 43% YoY but it fell by 9% QoQ
The ROA is up by 20% year-on-year but it has declined by 8% since the previous quarter
NexPoint Real Estate Finance's ROE has decreased by 12% from the previous quarter but it has increased by 3.2% YoY
NREF's ROS is up by 11% YoY

Dividends

What is NREF's dividend history
Dividend details
DPS
$2
Dividend yield
11.33%
Payout ratio
57.6%
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 19% greater than the total liabilities
The total liabilities has declined by 4.5% year-on-year but it has grown by 2.7% since the previous quarter
The total assets rose by 2.5% since the previous quarter
The debt to equity has declined by 13% year-on-year but it is up by 5% since the previous quarter
The company's equity rose by 10% YoY but it fell by 2.3% QoQ

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