NREF-PA
NexPoint Real Estate Finance, Inc.
Set alert
24.01 USD -0.10 -0.41%
24.01 Day range 24.01
22.55 52-week range 25.60
- YTD
- +0.50%
- 1 year
- +2.04%
- Open
- 24.01
- Prev close
- 24.11
- Mkt cap
- 281.82M
- Vol
- 580
- Avg vol
- 4.71K
- EPS
- 3.49
- P/E
- 6.87
- Div yield
- 9.07%
More statistics
- Low
- 24.01
- High
- 24.01
- Forward P/E
- 0.00
- Beta
- 1.64
- Short ratio
- 2.11
- Inst. own
- 7.55%
- Dividend
- 2.13
- Ex-div date
- Oct 14, 2024
- 50-d avg
- 23.70
- 200-d avg
- 22.42
- 1y target
- 0.00
Financial health
Altman Z-Score
0.12 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 4
- P/B 1
Valuation
P/E 3.3×
FY 2015 5y median 15.4× FY 2025
P/S 2.0×
FY 2015 5y median 2.5× FY 2025
P/B 0.3×
FY 2015 5y median 0.6× FY 2025
P/FCF 10.9×
FY 2015 5y median 8.6× FY 2025
EV/EBITDA 27.7×
FY 2015 5y median 93.7× FY 2025
EV/Sales 37.1×
FY 2015 5y median 82.7× FY 2025
FCF Yield 9.2%
FY 2015 5y median 11.6% FY 2025
Profitability
Gross Margin 88.9%
FY 2015 5y median 89.1% FY 2025
Operating Margin 129.7%
FY 2015 5y median 129.7% FY 2025
Net Margin 83.3%
FY 2015 5y median 33.2% FY 2025
ROE 14.0%
FY 2015 5y median 6.1% FY 2025
ROIC 3.1%
FY 2015 5y median 1.0% FY 2025
ROA 2.0%
FY 2015 5y median 0.5% FY 2025
Growth (YoY)
Revenue 14.3%
FY 2015 FY 2025
Operating Income 93.0%
FY 2015 FY 2025
EPS (diluted) 179.4%
FY 2015 FY 2025
Free Cash Flow -21.7%
FY 2015 FY 2025
Financial Health
Current Ratio 0.3×
FY 2015 5y median 21.2× FY 2025
Quick Ratio 0.3×
FY 2015 5y median 21.2× FY 2025
Debt / Equity 6.0×
FY 2015 5y median 18.4× FY 2025
Net Debt / EBITDA 26.2×
FY 2015 5y median 89.9× FY 2025
Interest Coverage 3.8×
FY 2015 5y median 1.9× FY 2025
Dividends
Dividend Yield 24.7%
FY 2015 5y median 17.0% FY 2025
Payout Ratio 58.7%
FY 2015 5y median 158.8% FY 2025
Annual · latest fiscal year ends 2025-12-31