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NREFStock Financials & Fundamentals

Company Info


Company Full Name

Nexpoint Real Estate Finance Inc

Full name of the company.

Industry Name

REIT - Mortgage

Industry name

Major Industry Name

Capital Markets

Major industry name

Sector Name

Real Estate

Sector name

Market Info


Current Price

$16.95

Current price of the stock

Trading Volume

$21K

Trading volume of the stock

Market Capitalization

$388.6M

Market capitalization of the company

Market Cap Category

Small Cap

Category of market capitalization

Long-Term Growth Estimate

2.14%

Long-term growth mean estimate

Analyst Rating Mean

3.00

Mean analyst rating

Potential Upside

-16.67%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-27.01%

Dividend change over 1 year

Dividend Rate

$2.00

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

1.29

Total debt to total equity ratio

Current Ratio

-

Current ratio

Company Profitability


Gross Profit Margin

92.71%

Gross profit margin

Operating Profit Margin

63.29%

Operating profit margin

EBIT Margin

63.29%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

92.55%

Pretax profit margin

Net Profit Margin

66.61%

Net profit margin

Return on Equity (ROE)

14.87%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

5.82%

ROE excluding intangible assets

Return on Assets (ROA)

2.13%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

2.55%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.00

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

-

Receivables turnover ratio

Days Sales Outstanding

-

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

6.54

Measures valuation relative to earnings

Forward P/E Ratio

0.00

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

2.57

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

0.83

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

9.11

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

9.34

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-1

Indicates company's M&A activity

NREFStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameNexpoint Real Estate Finance IncFull name of the company.
Industry NameREIT - MortgageIndustry name
Major Industry NameCapital MarketsMajor industry name
Sector NameReal EstateSector name

Market Info


ParameterValueDescription
Current Price$16.95Current price of the stock
Trading Volume$21KTrading volume of the stock
Market Capitalization$388.6MMarket capitalization of the company
Market Cap CategorySmall CapCategory of market capitalization
Long-Term Growth Estimate2.14%Long-term growth mean estimate
Analyst Rating Mean3.00Mean analyst rating
Potential Upside-16.67%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-27.01%Dividend change over 1 year
Dividend Rate$2.00Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio1.29Total debt to total equity ratio
Current Ratio-Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin92.71%Gross profit margin
Operating Profit Margin63.29%Operating profit margin
EBIT Margin63.29%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin92.55%Pretax profit margin
Net Profit Margin66.61%Net profit margin
Return on Equity (ROE)14.87%Measures profitability relative to shareholders' equity
Return on Tangible Equity5.82%ROE excluding intangible assets
Return on Assets (ROA)2.13%Measures profitability relative to total assets
Return on Invested Capital (ROIC)2.55%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.00Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)-Receivables turnover ratio
Days Sales Outstanding-Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio6.54Measures valuation relative to earnings
Forward P/E Ratio0.00P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio2.57Measures valuation relative to sales
Price-to-Book (P/B) Ratio0.83Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio9.11Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio9.34Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-1Indicates company's M&A activity