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NexPoint Real Estate Finance, Inc.

Datakwaliteit: 83%
Ook genoteerd als NREF-PA NYSE
NREF
NYSE Financial Services Holding & Investment Offices
€ 13,79
▼ € 0,09 (-0,65%)
Marktkapitalisatie: 318,39 M
Prijs
€ 13,92
Marktkapitalisatie
318,39 M
Dagbereik
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52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Earnings grew 242,43% over the past year
ROE of 34,03% indicates high profitability
Generating 22,92 M in free cash flow
P/E of 2,59 — trading at a low valuation
PEG of 0,25 suggests growth is underpriced

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)242,43%
FCF Growth (3Y)-14,78%

Kwaliteit

Return on Equity
34,03%
Boven sectorgemiddelde (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
1,92
Boven sectorgemiddelde (0,49)
Current RatioN/A
Interest CoverageN/A

Waardering

PE (TTM)
2,59
Onder sectorgemiddelde (11,15)
P/B Ratio0,85
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2153 peers)
Metriek Aandeel Sector Mediaan
P/E 2,6 11,1
P/B 0,9 1,2
ROE % 34,0 9,2
Net Margin % — 9,4
Rev Growth 5Y % — 5,8
D/E 1,9 0,5

ETFs Holding This Stock

RIET logo RIET Hoya Capital High Dividend Yield ETF
1,10% weight
REM REM
0,23% weight
GMSMX GMSMX
0,06% weight
GISMX GISMX
0,06% weight
GSMRX GSMRX
0,06% weight
PSVKX PSVKX
0,03% weight
PSVDX PSVDX
0,03% weight
TSVRX TSVRX
0,03% weight
TSVQX TSVQX
0,03% weight
TASVX TASVX
0,03% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 242,43% Earnings Growth (3Y) 156,34%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 10,21%
Profitability
Revenue (TTM) N/A Net Income (TTM) 123,14 M
ROE 34,03% ROA 2,31%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 22,92 M
ROIC N/A FCF Growth (3Y) -14,78%
Safety
Debt / Equity 1,92 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 375,42 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 2,59 Forward P/E N/A
P/B Ratio 0,85 P/S Ratio N/A
PEG Ratio 0,25 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 7,20%
Market Cap 318,39 M Enterprise Value 1,02 B
Per Share
EPS (Diluted TTM) 2,85 Revenue / Share N/A
FCF / Share 1,00 OCF / Share 1,00
EPS CAGR (1Y) 179,41% EPS CAGR (5Y) -7,72%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 18,61%
SBC-Adj. FCF 17,03 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue — — — — —
Net Income 123,14 M 35,96 M 18,74 M 14,21 M 34,17 M
EPS (Diluted) 2,85 1,02 0,60 0,22 1,74
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 2,94 M 5,61 M 2,47 M 2,90 M —
Interest Expense 47,18 M 28,14 M 51,56 M 40,26 M 21,31 M
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 5,32 B 5,42 B 7,02 B 8,15 B 6,18 B
Total Liabilities 4,49 B 4,84 B 6,57 B 7,61 B 5,77 B
Shareholders' Equity 387,99 M 336,48 M 347,44 M 448,51 M 128,24 M
Total Debt 771,20 M 799,30 M 1,27 B 1,35 B 1,04 B
Cash & Equivalents 31,11 M 3,88 M 13,82 M 20,05 M 30,24 M
Current Assets — — — — —
Current Liabilities — — — — —