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- Ticker
- NREF
- Price
- 12.81
- Stock movement up
- +0.06 (0.47%)
- Company name
- Nexpoint Real Estate Finance Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Real Estate >REIT - Mortgage
- Market cap
- 223.68M
- Ent value
- 5.34B
- Price/Sales
- 1.85
- Price/Book
- 0.42
- Div yield
- 15.61%
- Div growth
- -
- Growth years
- 2
- FCF payout
- 166.37%
- Trailing P/E
- 7.56
- Forward P/E
- 5.61
- PEG
- -
- EPS growth
- -
- 1 year return
- -0.93%
- 3 year return
- -17.11%
- 5 year return
- 5.29%
- 10 year return
- -
Last updated: 2025-04-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.00 |
| Dividend yield | 15.61% |
| Payout frequency | - |
| Maximum yield | 15.77% |
| Average yield | 11.49% |
| Minimum yield | 7.74% |
| Discount to avg yield | 26.44% |
| Upside potential | 35.94% |
| Yield as % of max yield | 98.98% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 15.61% |
| Current yield distribution | 0.32% |
| Yield at 100% (Min) | 7.74% |
| Yield at 90% | 9.05% |
| Yield at 80% | 9.49% |
| Yield at 50% (Median) | 11.37% |
| Yield at 20% | 13.29% |
| Yield at 10% | 14.24% |
| Yield at 0% (Max) | 15.77% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 2.00 |
| Payout frequency | - |
| Ex-div date | 14 Mar 2025 |
| EPS (TTM) | 0.97 |
| EPS (1y forward) | 2.28 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| NREF | S&P500 | |
| DGR MR | 5.26% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 1153 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 147.49% | 166.37% |
| Average | - | - |
| Forward | 87.59% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 7.56 |
| Price to OCF | 7.97 |
| Price to FCF | 8.52 |
| Price to EBITDA | 3.09 |
| EV to EBITDA | 73.83 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.85 |
| Price to Book | 0.42 |
| EV to Sales | 44.22 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 17.46M |
| EPS (TTM) | 0.97 |
| FCF per share (TTM) | 0.86 |
Income statement
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Income statement data
| Revenue (TTM) | 120.79M |
| Gross profit (TTM) | 111.72M |
| Operating income (TTM) | 106.85M |
| Net income (TTM) | 29.60M |
| EPS (TTM) | 0.97 |
| EPS (1y forward) | 2.28 |
Margins
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Margins data
| Gross margin (TTM) | 92.49% |
| Operating margin (TTM) | 88.45% |
| Profit margin (TTM) | 24.50% |
Balance Sheet
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Balance Sheet data
| Cash | 34.71M |
| Net receivables | 1.94M |
| Total current assets | 36.64M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 5.69B |
| Accounts payable | 10.89M |
| Short/Current long term debt | 4.89B |
| Total current liabilities | 10.89M |
| Total liabilities | 5.15B |
| Shareholder's equity | 532.77M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 28.05M |
| Capital expenditures (TTM) | 1.81M |
| Free cash flow (TTM) | 26.24M |
| Dividends paid (TTM) | 43.65M |
Financial returns
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Financial returns data
| Return on Equity | 5.56% |
| Return on Assets | 0.52% |
| Return on Invested Capital | 0.52% |
| Cash Return on Invested Capital | 0.46% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 12.66 |
| Daily high | 13.06 |
| Daily low | 12.33 |
| Daily Volume | 48K |
| All-time high | 25.84 |
| 1y analyst estimate | 16.50 |
| Beta | 1.64 |
| EPS (TTM) | 0.97 |
| Dividend per share | 2.00 |
| Ex-div date | 14 Mar 2025 |
| Next earnings date | 30 Apr 2025 |
Downside potential
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Downside potential data
| NREF | S&P500 | |
| Current price drop from All-time high | -50.43% | -12.89% |
| Highest price drop | -67.00% | -56.47% |
| Date of highest drop | 24 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -26.90% | -11.07% |
| Avg time to new high | 52 days | 12 days |
| Max time to new high | 730 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
223.68M
Marketcap category
Small-cap
Description
NexPoint Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. It focuses 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 multifamily and single-family rental commercial mortgage-backed securities securitizations, multifamily structured credit risk notes, and mortgage-backed securities or target assets. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. NexPoint Real Estate Finance, Inc. was incorporated in 2019 and is based in Dallas, Texas.
Employees
1
Investor relations
-
SEC filings
CEO
Country
USA
City
Dallas
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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