NREF-PA
NexPoint Real Estate Finance, Inc. [NREF-PA] Stock Forecast
Buy or Sell ? Support and Resistance
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RSI : 000
NREF-PA Stock Summary
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NREF-PA Financial details
Company Rating
Buy
Market Cap
224.24M
Income
15.34M
Revenue
27.33M
Book val./share
20.16
Cash/share
0.97
Dividend
2.74
Dividend %
17.64%
Employees
1
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
7.8
Forward P/E
-
PEG
-0.96
P/S
16.19
P/B
0.78
P/C
22.03
P/FCF
17.36
Quick Ratio
3.26
Current Ratio
3.26
Debt / Equity
18.88
LT Debt / Equity
14.04
-
-
EPS (TTM)
0.73
EPS next Y
-
EPS next Q
-
EPS this Y
-84.73%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
42.97%
Revenue Q/Q
-398.25%
EPS Q/Q
-202.6%
-
-
-
-
SMA20
-4.55%
SMA50
-
SMA100
10.53%
Inst Own
-
Inst Trans
-
ROA
-
ROE
9%
ROC
-
Gross Margin
74%
Oper. Margin
85%
Profit Margin
208%
Payout
98%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
17.82-22.5499
52W High
-2.86%
52W Low
+25.71%
RSI
35
Rel Volume
0.8
Avg Volume
3.42K
Volume
2.75K
Perf Week
-1.06%
Perf Month
-1.61%
Perf Quarter
15.95%
Perf Half Y
10.1%
-
-
-
-
Beta
1.636
-
-
Volatility
0.25%, 0.34%
Prev Close
1.71%
Price
21.37
Change
1.71%
NREF-PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.66 | 3.74 | 6.75 | 0.92 | 6.35 | |
| Net income per share | 0 | 2.47 | 6.53 | 3.93 | 0.81 | |
| Operating cash flow per share | 0 | 6.32 | 7.47 | 4.48 | 1.83 | |
| Free cash flow per share | 0 | 4.06 | 11.98 | 4.48 | 1.83 | |
| Cash per share | 0.06 | 5.81 | 4.01 | 18.81 | 0.97 | |
| Book value per share | 0 | 24.63 | 4.31 | 26.15 | 20.2 | |
| Tangible book value per share | 69.54 | 77.59 | 39.6 | 37.11 | 25.9 | |
| Share holders equity per share | 0 | 24.63 | 4.31 | 26.15 | 20.2 | |
| Interest debt per share | 824.14 | 1.11K | 1.22K | 519.89 | 384.31 | |
| Market cap | 94M | 86M | 127.07M | 233.36M | 270.88M | |
| Enterprise value | 2.54B | 5.66B | 7.81B | 7.48B | 6.81B | |
| P/E ratio | 0 | 6.69 | 2.95 | 4.04 | 19.38 | |
| Price to sales ratio | 5.14 | 4.41 | 2.85 | 17.26 | 2.48 | |
| POCF ratio | 0 | 2.61 | 2.58 | 3.55 | 8.58 | |
| PFCF ratio | 0 | 4.07 | 1.61 | 3.55 | 8.58 | |
| P/B Ratio | 9.4M | 0.67 | 4.46 | 0.61 | 0.78 | |
| PTB ratio | 9.4M | 0.67 | 4.46 | 0.61 | 0.78 | |
| EV to sales | 138.9 | 290.51 | 175.38 | 553.17 | 62.41 | |
| Enterprise value over EBITDA | 138.9 | 440.77 | 181.35 | 315.03 | 87.18 | |
| EV to operating cash flow | 0 | 172.11 | 158.5 | 113.63 | 215.88 | |
| EV to free cash flow | 0 | 268.13 | 98.8 | 113.63 | 215.88 | |
| Earnings yield | 0 | 0.15 | 0.34 | 0.25 | 0.05 | |
| Free cash flow yield | 0 | 0.25 | 0.62 | 0.28 | 0.12 | |
| Debt to equity | 410.12M | 44.98 | 280.92 | 19.78 | 18.88 | |
| Debt to assets | 1.47 | 0.93 | 0.94 | 0.93 | 0.93 | |
| Net debt to EBITDA | 133.76 | 434.08 | 178.4 | 305.2 | 83.72 | |
| Current ratio | 0 | 8.82 | 4.46 | 18.17 | 0.06 | |
| Interest coverage | 0.93 | 0.6 | 1.45 | 0.52 | 1.47 | |
| Income quality | 0 | 0.96 | 0.59 | 4.63 | 2.26 | |
| Dividend Yield | 0 | 0.1 | 0.14 | 0.14 | 0.19 | |
| Payout ratio | 0 | 0.64 | 0.41 | 0.57 | 3.68 | |
| Sales general and administrative to revenue | 0 | 0.25 | 0.19 | 0.77 | 0.08 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | -0.36 | 0.6 | 0 | 0 | |
| Capex to revenue | 0 | -0.6 | 0.67 | 0 | 0 | |
| Capex to depreciation | 0 | -1.42 | 1.89 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0.03 | 0.05 | 0.24 | 0.04 | |
| Graham number | 0 | 36.98 | 25.17 | 48.08 | 19.22 | |
| ROIC | 0 | 0 | 0 | 0.01 | 0.01 | |
| Return on tangible assets | 0 | 0 | 0.01 | 0.01 | 0 | |
| Graham Net | -488.74 | -1.1K | -1.24K | -497.53 | -380.24 | |
| Working capital | -1.65B | 31.97M | 27.28M | 244.13M | -285.38M | |
| Tangible asset value | 347.7M | 403.91M | 261.42M | 545.01M | 445.51M | |
| Net current asset value | -2.44B | -5.74B | -8.22B | -7.35B | -6.55B | |
| Invested capital | 410.12M | 44.98 | 280.92 | 19.78 | 18.88 | |
| Average receivables | 0 | 5.05M | 7.27M | 18.44M | 25.1M | |
| Average payables | 0 | 2.05M | 5.99M | 11.05M | 14.43M | |
| Average inventory | 0 | -2.14M | 20.78M | 25.79M | 5.02M | |
| Days sales outstanding | 85.53 | 109.04 | 71.37 | 760.81 | 73.67 | |
| Days payables outstanding | 0 | 254.49 | 385.17 | 455.27 | 537.85 | |
| Days of inventory on hand | -326.35 | 0 | 2.03K | 321.32 | 0 | |
| Receivables turnover | 4.27 | 3.35 | 5.11 | 0.48 | 4.95 | |
| Payables turnover | 0 | 1.43 | 0.95 | 0.8 | 0.68 | |
| Inventory turnover | -1.12 | 5.87M | 0.18 | 1.14 | 0 | |
| ROE | 0 | 0.1 | 1.51 | 0.15 | 0.04 | |
| Capex per share | 0 | -2.26 | 4.51 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.02 | 0.16 | 0.38 | -0.53 | 1.57 | |
| Net income per share | 2.41 | 0.43 | 0.38 | -0.77 | 0.85 | |
| Operating cash flow per share | 0.21 | 0.87 | 0.44 | 0.35 | 0.18 | |
| Free cash flow per share | 0.21 | 0.87 | 0.44 | 0.35 | 0.18 | |
| Cash per share | 18.22 | 2.27 | 1.14 | 0.64 | 0.97 | |
| Book value per share | 25.32 | 22.03 | 21.59 | 20.02 | 20.16 | |
| Tangible book value per share | 35.94 | 27.63 | 27.08 | 5.19 | 25.85 | |
| Share holders equity per share | 25.32 | 22.03 | 21.59 | 20.02 | 20.16 | |
| Interest debt per share | 501.65 | 442 | 414.54 | 374.41 | 381.34 | |
| Market cap | 240.94M | 268.24M | 268.35M | 281.92M | 271.4M | |
| Enterprise value | 7.48B | 7.43B | 7.04B | 6.41B | 6.81B | |
| P/E ratio | 1.65 | 9.01 | 10.13 | -5.29 | 4.65 | |
| Price to sales ratio | 755.3 | 95.19 | 41.23 | -31.04 | 10.02 | |
| POCF ratio | 75.41 | 17.94 | 35.66 | 47.36 | 86.77 | |
| PFCF ratio | 75.41 | 17.94 | 35.66 | 47.36 | 86.77 | |
| P/B Ratio | 0.63 | 0.71 | 0.72 | 0.82 | 0.78 | |
| PTB ratio | 0.63 | 0.71 | 0.72 | 0.82 | 0.78 | |
| EV to sales | 23.46K | 2.64K | 1.08K | -705.89 | 251.49 | |
| Enterprise value over EBITDA | 1.82K | -4.73K | -7.88K | -481.64 | 226.42 | |
| EV to operating cash flow | 2.34K | 497.19 | 935.25 | 1.08K | 2.18K | |
| EV to free cash flow | 2.34K | 497.19 | 935.25 | 1.08K | 2.18K | |
| Earnings yield | 0.15 | 0.03 | 0.02 | -0.05 | 0.05 | |
| Free cash flow yield | 0.01 | 0.06 | 0.03 | 0.02 | 0.01 | |
| Debt to equity | 19.78 | 20.03 | 19.17 | 18.66 | 18.88 | |
| Debt to assets | 0.93 | 0.94 | 0.94 | 0.93 | 0.93 | |
| Net debt to EBITDA | 1.76K | -4.56K | -7.58K | -460.46 | 217.4 | |
| Current ratio | 18.17 | 2.57 | 1.46 | 3.26 | 0 | |
| Interest coverage | 0.31 | -0.17 | -0.07 | -1.01 | 2.23 | |
| Income quality | -0.75 | 1.59 | 0.89 | -0.35 | 0.21 | |
| Dividend Yield | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 | |
| Payout ratio | 0.23 | 1.7 | 1.91 | -0.95 | 0.92 | |
| Sales general and administrative to revenue | 8.64 | 1.06 | 0.49 | -0.28 | 0.08 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 2.73 | 0.3 | 0.19 | -0.14 | 0.04 | |
| Graham number | 37.08 | 14.68 | 13.67 | 18.66 | 19.6 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -481.88 | -438.68 | -412.12 | -391.46 | -379.51 | |
| Working capital | 244.13M | 24.37M | 6.73M | 30.54M | -303.51M | |
| Tangible asset value | 545.01M | 472.98M | 466.19M | 89.42M | 445.51M | |
| Net current asset value | -7.35B | -7.53B | -7.12B | -6.75B | -6.57B | |
| Invested capital | 19.78 | 20.03 | 19.17 | 18.66 | 18.88 | |
| Average receivables | 26.83M | 28.38M | 30.03M | 32.28M | 27.56M | |
| Average payables | 18.29M | 14.89M | 15.15M | 14.13M | 14.08M | |
| Average inventory | 13.15M | 5.02M | 1 | 17.2M | 17.2M | |
| Days sales outstanding | 7.95K | 913.03 | 435.11 | -327.88 | 73.2 | |
| Days payables outstanding | 547.74 | 935.83 | 1.59K | 627.96 | 457.72 | |
| Days of inventory on hand | 386.58 | 0 | 0 | 1.6K | 0 | |
| Receivables turnover | 0.01 | 0.1 | 0.21 | -0.27 | 1.23 | |
| Payables turnover | 0.16 | 0.1 | 0.06 | 0.14 | 0.2 | |
| Inventory turnover | 0.23 | 1.5M | 836K | 0.06 | 0 | |
| ROE | 0.1 | 0.02 | 0.02 | -0.04 | 0.04 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
NREF-PA Frequently Asked Questions
What is NexPoint Real Estate Finance, Inc. stock symbol ?
NexPoint Real Estate Finance, Inc. is a US stock , located in Dallas of Tx and trading under the symbol NREF-PA
What is NexPoint Real Estate Finance, Inc. stock quote today ?
NexPoint Real Estate Finance, Inc. stock price is $21.37 today.
Is NexPoint Real Estate Finance, Inc. stock public?
Yes, NexPoint Real Estate Finance, Inc. is a publicly traded company.
Company Profile
- Volume Average 3.42K
- Market Capitalization 224.24M
- Employee 1
- CEO Mr. James David Dondero CFA, CPA
- Headquarters Dallas,TX,US
- IPO Date 2020-07-21
-
Website
https://www.nexpointfinance.com 
NexPoint Real Estate Finance, Inc. operates as a real estate finance company in the United States. It focuses on originating, structuring, and investing in first mortgage loans, mezzanine loans, preferred equity, and preferred stock, as well as multifamily commercial mortgage backed securities securitizations. The company intends to qualify as a real estate investment trust for U.S. federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2019 and is based in Dallas, Texas.
