NYSE:NREF (USA)
Ordinary Shares
$
15.19
-0.27 (-1.75%)
07:08 PM EST
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Business Description
NexPoint Real Estate Finance Inc
NAICS : 531390
SIC : 6798
ISIN : US65342V1017
Share Class Description:
NREF: Ordinary SharesDescription
NexPoint Real Estate Finance Inc is a real estate investment trust. It provides structured financing solutions by investing in mid-sized multifamily, storage and select-service, and extended-stay hospitality properties. Its investment objective is to generate attractive, risk-adjusted returns for stockholders over the long term. The Company is focused on originating, structuring and investing in first-lien mortgage loans, mezzanine loans, preferred equity, convertible notes, multifamily properties, and common equity investments, as well as multi-family and single-family rental ("SFR") commercial mortgage-backed securities securitizations ("CMBS securitizations"), multifamily structured credit risk notes ("MSCR Notes") and mortgage-backed securities.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 13.62 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | -29.5 | |||||
| 3-Year FCF Growth Rate | -8 | |||||
| 3-Year Book Growth Rate | -7.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.23 | |||||
| 9-Day RSI | 31.87 | |||||
| 14-Day RSI | 37.72 | |||||
| 3-1 Month Momentum % | 7.38 | |||||
| 6-1 Month Momentum % | 7.52 | |||||
| 12-1 Month Momentum % | 14.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.17 | |||||
| Dividend Payout Ratio | 3.29 | |||||
| 3-Year Dividend Growth Rate | 12.1 | |||||
| Forward Dividend Yield % | 13.17 | |||||
| 5-Year Yield-on-Cost % | 13.17 | |||||
| 3-Year Average Share Buyback Ratio | -50.8 | |||||
| Shareholder Yield % | 407.12 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 62.26 | |||||
| FCF Margin % | 64.56 | |||||
| ROE % | 8.12 | |||||
| ROA % | 0.43 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 17.18 | |||||
| PE Ratio | 20.53 | |||||
| Forward PE Ratio | 6.73 | |||||
| PE Ratio without NRI | 24.98 | |||||
| PS Ratio | 11.68 | |||||
| PB Ratio | 0.79 | |||||
| Price-to-Tangible-Book | 0.79 | |||||
| Price-to-Free-Cash-Flow | 14.33 | |||||
| Price-to-Operating-Cash-Flow | 14.33 | |||||
| EV-to-Revenue | 113.44 | |||||
| EV-to-FCF | 175.7 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-Graham-Number | 0.94 | |||||
| FCF Yield % | 10.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
NexPoint Real Estate Finance Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 43.45 | ||
| EPS (TTM) ($) | 0.74 | ||
| Beta | 1.44 | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.18 | ||
| Volatility % | 30.28 | ||
| 14-Day RSI | 37.72 | ||
| 14-Day ATR ($) | 0.603691 | ||
| 20-Day SMA ($) | 15.8895 | ||
| 12-1 Month Momentum % | 14.55 | ||
| 52-Week Range ($) | 12.629 - 18.0899 | ||
| Shares Outstanding (Mil) | 17.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NexPoint Real Estate Finance Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NexPoint Real Estate Finance Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
NexPoint Real Estate Finance Inc Frequently Asked Questions
What is NexPoint Real Estate Finance Inc(NREF)'s stock price today?
The current price of NREF is $15.19. The 52 week high of NREF is $18.09 and 52 week low is $12.63.
When is next earnings date of NexPoint Real Estate Finance Inc(NREF)?
The next earnings date of NexPoint Real Estate Finance Inc(NREF) is 2025-05-02 Est..
Does NexPoint Real Estate Finance Inc(NREF) pay dividends? If so, how much?
The Dividend Yield % of NexPoint Real Estate Finance Inc(NREF) is 13.17% (As of Today), Highest Dividend Payout Ratio of NexPoint Real Estate Finance Inc(NREF) was 3.64. The lowest was 0.48. And the median was 0.83. The Forward Dividend Yield % of NexPoint Real Estate Finance Inc(NREF) is 13.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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