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Price (delayed)
$15.74
Market cap
$274.84M
P/E Ratio
12.02
Dividend/share
$2
EPS
$1.31
Enterprise value
$5.37B
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
The revenue has surged by 136% since the previous quarter
NREF's gross margin is up by 43% since the previous quarter and by 14% year-on-year
The company's equity fell by 3.6% YoY but it rose by 2.6% QoQ
Key stats
What are the main financial stats of NREF
Market
Valuations
Earnings
Shares outstanding
17.46M
Market cap
$274.84M
Enterprise value
$5.37B
Price to earnings (P/E)
12.02
Price to book (P/B)
0.83
Price to sales (P/S)
3.77
EV/EBIT
172.81
EV/EBITDA
146.69
EV/Sales
73.76
Revenue
$72.81M
Gross profit
$56.29M
Net income
$31.07M
EBIT
$31.07M
EBITDA
$36.61M
Free cash flow
$28.05M
Per share
Balance sheet
Liquidity
EPS
$1.31
EPS diluted
$1.1
Free cash flow per share
$1.61
Book value per share
$19.04
Revenue per share
$4.17
TBVPS
$325.63
Total assets
$5.69B
Total liabilities
$5.15B
Debt
$5.13B
Equity
$332.54M
Working capital
N/A
Debt to equity
15.44
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
139.18
Margins
Efficiency
Dividend
EBITDA margin
50.3%
Gross margin
77.3%
Net margin
42.7%
Operating margin
57.5%
Return on assets
0.3%
Return on equity
6.9%
Return on invested capital
0.2%
Return on capital employed
N/A
Return on sales
42.7%
Dividend yield
12.71%
DPS
$2
Payout ratio
152.7%
NREF stock price
How has the NexPoint Real Estate Finance stock price performed over time
Intraday
0.38%
1 week
-3.38%
1 month
-8.01%
1 year
2.08%
YTD
-0.06%
QTD
0.7%
Financial performance
How have NexPoint Real Estate Finance's revenue and profit performed over time
Revenue
$72.81M
Gross profit
$56.29M
Operating income
$41.87M
Net income
$31.07M
Gross margin
77.3%
Net margin
42.7%
The revenue has surged by 136% since the previous quarter
NREF's gross margin is up by 43% since the previous quarter and by 14% 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
12.02
P/B
0.83
P/S
3.77
EV/EBIT
172.81
EV/EBITDA
146.69
EV/Sales
73.76
The stock's P/B is 19% more than its 5-year quarterly average of 0.7 and 3.8% more than its last 4 quarters average of 0.8
The company's equity fell by 3.6% YoY but it rose by 2.6% QoQ
The revenue has surged by 136% since the previous quarter
NREF's P/S is 47% lower than its last 4 quarters average of 7.1 and 26% lower than its 5-year quarterly average of 5.1
Efficiency
How efficient is NexPoint Real Estate Finance business performance
Dividends
What is NREF's dividend history
DPS
$2
Dividend yield
12.71%
Payout ratio
152.7%
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 10% greater than the total liabilities
The total liabilities has declined by 20% year-on-year and by 15% since the previous quarter
The total assets has declined by 17% year-on-year and by 14% since the previous quarter
NexPoint Real Estate Finance's debt has decreased by 20% YoY and by 16% QoQ
The debt to equity has declined by 18% since the previous quarter and by 17% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.