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Ticker
NREF-PA

Price
23.76
Stock movement up
+- (%)
Company name
NexPoint Real Estate Finance Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Mortgage
Market cap
-
Ent value
5.12B
Price/Sales
-
Price/Book
-
Div yield
8.94%
Div growth
-
Growth years
-
FCF payout
166.37%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
16.18%
3 year return
-3.21%
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share2.13
Dividend yield8.94%
Payout frequencyQuarterly
Maximum yield11.83%
Average yield9.33%
Minimum yield7.80%
Discount to avg yield-4.33%
Upside potential-4.15%
Yield as % of max yield75.59%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield8.94%
Current yield distribution51.89%
Yield at 100% (Min)7.80%
Yield at 90%8.12%
Yield at 80%8.20%
Yield at 50% (Median)9.04%
Yield at 20%10.37%
Yield at 10%10.90%
Yield at 0% (Max)11.83%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share2.13
Payout frequencyQuarterly
Ex-div date15 Oct 2024
EPS (TTM)0.97
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
NREF-PAS&P500
DGR MR--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 announced1658 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM147.49%166.37%
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA70.74

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales42.37

FINANCIALS

Per share

Per share data
Current share count-
EPS (TTM)0.97
FCF per share (TTM)0.86

Income statement

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)-

Margins

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
Cash34.71M
Net receivables1.94M
Total current assets36.64M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets5.69B
Accounts payable10.89M
Short/Current long term debt4.89B
Total current liabilities10.89M
Total liabilities5.15B
Shareholder's equity532.77M
Net tangible assets0.00

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 Equity5.56%
Return on Assets0.52%
Return on Invested Capital3.83%
Cash Return on Invested Capital3.40%

STOCK INFORMATION

Stock chart

Stock price data
Open23.76
Daily high23.76
Daily low23.61
Daily Volume3K
All-time high27.25
1y analyst estimate-
Beta1.64
EPS (TTM)0.97
Dividend per share2.13
Ex-div date15 Oct 2024
Next earnings date30 Apr 2025

Downside potential

Downside potential data
NREF-PAS&P500
Current price drop from All-time high-12.81%-0.17%
Highest price drop-34.09%-56.47%
Date of highest drop15 May 20239 Mar 2009
Avg drop from high-14.24%-11.07%
Avg time to new high38 days12 days
Max time to new high959 days1805 days
COMPANY DETAILS
NREF-PA (NexPoint Real Estate Finance Inc.) company logo
Marketcap
-
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
Website
https://www.nexpointfinance.com
Investor relations
-
SEC filings
NREF-PA SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
Seeking AlphaPress releases
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Disclaimer
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