Company Financials

NexPoint Real Estate Finance, Inc. Financials

United States dollar

business NexPoint Real Estate Finance, Inc. Company Profile

Main Stock Listing

NYSE: NREF

Market Capitalization $342.4 Million as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 21.93
Forward PE 6.96
Price to Sales TTM $7.08
Price to Book MRQ $0.64
Enterprise to Revenue 163.12
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 33.20%
Operating Margin 73.70%
Return on Assets TTM 0.25%
Return on Equity TTM 3.78%

Income Statement

Revenue TTM $42,090,000
Revenue per Share TTM $2.45
Quarterly Revenue Growth 404.50%
Gross Profit TTM $0
EBITDA $0
Net Income to Common TTM $10,399,000
Diluted EPS TTM $0.60
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ $13,824,000
Total Cash per Share MRQ $0.79
Total Debt MRQ $
Total Debt to Equity MRQ 1472.08
Current Ratio MRQ 21.17
Book Value per Share MRQ $20.65

Cash Flow

Operating Cash Flow TTM $31,556,000
Levered Free Cash Flow TTM $10,399,000

NREF Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 17,593,200
Float Shares 8,853,800
Avg 10 Volume 36,800
Avg 30 Volume None
Shares Short 133,586
Short Ratio 2.43
Short % of Shares 1.65%
% Held by Insiders 6.82%
% Held by Institutions 70.59%

Stock Price Summary

Beta 1.64
Fifty Two Week Low $12.63
Fifty Two Week High $17.84
Fifty Two Week Change -2.04%
Day 50 MA $13.65
Day 200 MA $15.30

Dividends and Splits

Forward Annual Dividend Rate $2.74
Forward Annual Dividend Yield 20.74%
Trailing Annual Dividend Rate $2.06
Trailing Annual Dividend Yield 15.56%
Payout Ratio 333.33%
Dividend Date 2024-03-28
Ex Dividend Date 2024-03-14
Last Split Factor
Last Split Date