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34
NREF Quote, Financials, Valuation and Earnings
Last price:
$15.71
Seasonality move
:
-1.28%
Day range:
$15.52 - $16.25
52-week range:
$12.63 - $18.09
Dividend yield:
12.58%
P/E ratio:
14.45x
P/S ratio:
18.98x
P/B ratio:
0.83x
Volume:
77.2K
Avg. volume:
45.5K
1-year change:
2.98%
Market cap:
$277.6M
Revenue:
$1.4M
EPS (TTM):
$1.10
Analysts' Opinion
-
Consensus RatingNexPoint Real Estate Finance has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, NexPoint Real Estate Finance has an estimated upside of 3.77% from its current price of $15.90.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $15.90.
Fair Value
-
According to the consensus of 0 analysts, NexPoint Real Estate Finance has 3.77% upside to fair value with a price target of -- per share.
NREF vs. S&P 500
-
Over the past 5 trading days, NexPoint Real Estate Finance has underperformed the S&P 500 by -4.07% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
NexPoint Real Estate Finance does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
NexPoint Real Estate Finance has grown year-over-year revenues for 1 quarter straight. In the most recent quarter NexPoint Real Estate Finance reported revenues of $21.6M.
Earnings Growth
-
NexPoint Real Estate Finance has grown year-over-year earnings for 1 quarter straight. In the most recent quarter NexPoint Real Estate Finance reported earnings per share of $0.74.
Enterprise value:
5.2B
EV / Invested capital:
0.98x
Price / LTM sales:
18.98x
EV / EBIT:
61.09x
EV / Revenue:
234.93x
PEG ratio (5yr expected):
-0.13x
EV / Free cash flow:
186.34x
Price / Operating cash flow:
15.06x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.44%
Net Income Margin (TTM):
50.26%
Return On Equity:
6.83%
Return On Invested Capital:
0.46%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $41.6M | -$15M | $22.3M | -$10.9M | $21.6M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $1.34 | -$0.45 | $1.10 | -$0.90 | $0.74 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $24.8M | $28.7M | $46M | $42.8M | $67.5M | |
| Total Assets | $6.2B | $8.3B | $8.3B | $6.9B | $5.7B | |
| Current Liabilities | $161.4M | $229.8M | $367.3M | $308.1M | $249.9M | |
| Total Liabilities | $5.8B | $7.8B | $7.8B | $6.5B | $5.3B | |
| Total Equity | $389M | $496.5M | $495.1M | $434.2M | $422.1M | |
| Total Debt | $5.6B | $7.6B | $7.4B | $6.1B | $4.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $70.9M | $35.4M | $28.1M | $6M | $14.7M | |
| Cash From Investing | $1B | $876.9M | $837.8M | $208.1M | $138.9M | |
| Cash From Financing | -$1.1B | -$930.6M | -$840.1M | -$222.7M | -$122.3M | |
| Free Cash Flow | $70.9M | $35.4M | $28.1M | $6M | $14.7M | |
NREF
Sector
Market Cap
$277.6M
$694.9M
Price % of 52-Week High
87.89%
87.97%
Dividend Yield
12.58%
2.23%
Shareholder Yield
--
3.88%
1-Year Price Total Return
2.98%
8.55%
Beta (5-Year)
--
0.737
Dividend yield:
12.58%
Annualized payout:
$2.74
Payout ratio:
158.56%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$16.59
200-day SMA
Buy
Level
$14.77
Bollinger Bands (100)
Buy
Level
14.74 - 16.82
Chaikin Money Flow
Sell
Level
-1.3M
20-day SMA
Sell
Level
$17.10
Relative Strength Index (RSI14)
Sell
Level
35.90
ADX Line
Sell
Level
11.79
Williams %R
Buy
Level
-85.2134
50-day SMA
Sell
Level
$16.14
MACD (12, 26)
Sell
Level
-0.07
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
1.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.0055)
Sell
CA Score
(Annual)
Level (-2.4984)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (6)
Sell
Ohlson Score
Level (2.8044)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
NexPoint Real Estate Finance Inc is a real estate investment trust. It provides structured financing solutions by investing in mid-sized multifamily, storage and select-service, and extended-stay hospitality properties. Its investment objective is to generate attractive, risk-adjusted returns for stockholders over the long term. The Company is focused 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 multi-family and single-family rental ("SFR") commercial mortgage-backed securities securitizations ("CMBS securitizations"), multifamily structured credit risk notes ("MSCR Notes") and mortgage-backed securities.
Stock Forecast FAQ
In the current month, NREF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NREF average analyst price target in the past 3 months is --.
-
Where Will NexPoint Real Estate Finance Stock Be In 1 Year?
According to analysts, the consensus estimate is that NexPoint Real Estate Finance share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About NexPoint Real Estate Finance?
Analysts are divided on their view about NexPoint Real Estate Finance share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NexPoint Real Estate Finance is a Sell and believe this share price will drop from its current level to --.
-
What Is NexPoint Real Estate Finance's Price Target?
The price target for NexPoint Real Estate Finance over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is NREF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for NexPoint Real Estate Finance is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NREF?
You can purchase shares of NexPoint Real Estate Finance via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NexPoint Real Estate Finance shares.
-
What Is The NexPoint Real Estate Finance Share Price Today?
NexPoint Real Estate Finance was last trading at $15.71 per share. This represents the most recent stock quote for NexPoint Real Estate Finance. Yesterday, NexPoint Real Estate Finance closed at $15.90 per share.
-
How To Buy NexPoint Real Estate Finance Stock Online?
In order to purchase NexPoint Real Estate Finance stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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