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NREF NexPoint Real Estate Finance Inc

Price (delayed)

$15.54

Market cap

$271.35M

P/E Ratio

N/A

Dividend/share

$2

EPS

-$0.51

Enterprise value

$6.34B

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 net income has soared by 52% from the previous quarter
The revenue has grown by 31% since the previous quarter and by 3.1% year-on-year
NREF's EPS has plunged by 200% YoY but it is up by 16% from the previous quarter
The gross profit has grown by 29% from the previous quarter but it has contracted by 25% YoY
NREF's gross margin is down by 27% year-on-year
The company's equity fell by 13% YoY

Key stats

What are the main financial stats of NREF
Market
Shares outstanding
17.46M
Market cap
$271.35M
Enterprise value
$6.34B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.85
Price to sales (P/S)
8.76
EV/EBIT
N/A
EV/EBITDA
3,309.32
EV/Sales
205.13
Earnings
Revenue
$30.91M
EBIT
-$3M
EBITDA
$1.92M
Free cash flow
$19.29M
Per share
EPS
-$0.51
Free cash flow per share
$1.11
Book value per share
$18.3
Revenue per share
$1.77
TBVPS
$377.39
Balance sheet
Total assets
$6.57B
Total liabilities
$6.09B
Debt
$6.08B
Equity
$324.2M
Working capital
N/A
Liquidity
Debt to equity
18.74
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3,167.69
Margins
EBITDA margin
6.2%
Gross margin
54.2%
Net margin
-9.7%
Operating margin
7.1%
Efficiency
Return on assets
-0.1%
Return on equity
-2.6%
Return on invested capital
0%
Return on capital employed
N/A
Return on sales
-9.7%
Dividend
Dividend yield
12.87%
DPS
$2
Payout ratio
N/A

NREF stock price

How has the NexPoint Real Estate Finance stock price performed over time
Intraday
0.52%
1 week
2.44%
1 month
-4.72%
1 year
1.11%
YTD
-1.33%
QTD
-0.58%

Financial performance

How have NexPoint Real Estate Finance's revenue and profit performed over time
Revenue
$30.91M
Gross profit
$16.76M
Operating income
$2.19M
Net income
-$3M
Gross margin
54.2%
Net margin
-9.7%
The operating margin has dropped by 82% year-on-year
The operating income has shrunk by 81% YoY
NexPoint Real Estate Finance's net margin has surged by 63% QoQ
The net income has soared by 52% from 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
N/A
P/B
0.85
P/S
8.76
EV/EBIT
N/A
EV/EBITDA
3,309.32
EV/Sales
205.13
NREF's EPS has plunged by 200% YoY but it is up by 16% from the previous quarter
The stock's P/B is 21% more than its 5-year quarterly average of 0.7 and 6% more than its last 4 quarters average of 0.8
The company's equity fell by 13% YoY
The revenue has grown by 31% since the previous quarter and by 3.1% year-on-year
NREF's P/S is 6% lower than its last 4 quarters average of 9.3

Efficiency

How efficient is NexPoint Real Estate Finance business performance
NREF's ROS has soared by 63% from the previous quarter
NexPoint Real Estate Finance's ROE has increased by 13% from the previous quarter

Dividends

What is NREF's dividend history
DPS
$2
Dividend yield
12.87%
Payout ratio
N/A
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 8% greater than the total liabilities
The total liabilities has declined by 15% year-on-year and by 8% since the previous quarter
The total assets has declined by 14% year-on-year and by 7% since the previous quarter
NexPoint Real Estate Finance's debt has decreased by 15% YoY and by 8% QoQ
The company's equity fell by 13% YoY

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