NREF NexPoint Real Estate Finance Inc

Price (delayed)

$21.61

Market cap

$323.06M

P/E Ratio

4.83

Dividend/share

$1.95

EPS

$4.47

Enterprise value

$7.6B

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 company's equity has surged by 152% YoY
The net income has soared by 59% YoY
The P/E is 28% higher than the last 4 quarters average of 3.8
NREF's EPS is down by 14% from the previous quarter and by 11% YoY

Key stats

What are the main financial stats of NREF
Market
Shares outstanding
14.95M
Market cap
$323.06M
Enterprise value
$7.6B
Valuations
Price to earnings (P/E)
4.83
Price to book (P/B)
0.86
Price to sales (P/S)
3.64
EV/EBIT
161.3
EV/EBITDA
155.08
EV/Sales
86.81
Earnings
Revenue
$87.56M
EBIT
$47.12M
EBITDA
$49.01M
Free cash flow
$77.84M
Per share
EPS
$4.47
Free cash flow per share
$5.28
Book value per share
$25.1
Revenue per share
$5.94
TBVPS
$533.04
Balance sheet
Total assets
$7.86B
Total liabilities
$7.35B
Debt
$7.33B
Equity
$366.21M
Working capital
N/A
Liquidity
Debt to equity
20.02
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
148.49
Margins
EBITDA margin
56%
Gross margin
100%
Net margin
53.8%
Operating margin
89.2%
Efficiency
Return on assets
0.5%
Return on equity
14.6%
Return on invested capital
0.3%
Return on capital employed
N/A
Return on sales
53.8%
Dividend
Dividend yield
9.02%
DPS
$1.95
Payout ratio
43.6%

NREF stock price

How has the NexPoint Real Estate Finance stock price performed over time
Intraday
-0.55%
1 week
2.61%
1 month
2.13%
1 year
-6.65%
YTD
12.26%
QTD
6.61%

Financial performance

How have NexPoint Real Estate Finance's revenue and profit performed over time
Revenue
$87.56M
Gross profit
$87.56M
Operating income
$78.12M
Net income
$47.12M
Gross margin
100%
Net margin
53.8%
NexPoint Real Estate Finance's net margin has surged by 60% YoY and by 3.1% QoQ
The net income has soared by 59% YoY
The operating income has decreased by 4.9% QoQ and by 2.6% YoY
The revenue has declined by 4% since the previous quarter

Growth

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

Valuation

What is NexPoint Real Estate Finance stock price valuation
P/E
4.83
P/B
0.86
P/S
3.64
EV/EBIT
161.3
EV/EBITDA
155.08
EV/Sales
86.81
The P/E is 28% higher than the last 4 quarters average of 3.8
NREF's EPS is down by 14% from the previous quarter and by 11% YoY
The company's equity has surged by 152% YoY
The stock's P/B is 24% more than its last 4 quarters average of 0.7
NREF's P/S is 53% higher than its last 4 quarters average of 2.4
The revenue has declined by 4% since the previous quarter

Efficiency

How efficient is NexPoint Real Estate Finance business performance
NREF's ROS has soared by 60% YoY and by 3.1% from the previous quarter
The ROIC has soared by 50% YoY
NexPoint Real Estate Finance's ROE has decreased by 26% YoY and by 19% from the previous quarter
The ROA is up by 25% year-on-year

Dividends

What is NREF's dividend history
DPS
$1.95
Dividend yield
9.02%
Payout ratio
43.6%
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 9% year-on-year and by 2.2% since the previous quarter
The total assets has declined by 8% year-on-year
The company's equity has surged by 152% YoY
The debt to equity has dropped by 64% year-on-year and by 4.1% since the previous quarter

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