Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
NexPoint Real Estate Finance, Inc. (NREF)
Real Estate Investment Trusts
https://www.nexpointfinance.com
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.
300 CRESCENT COURT, SUITE 700
DALLAS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/07/2020
Market Cap
271,983,580
Shares Outstanding
17,230,000
Weighted SO
17,231,913
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.6380
Last Div
2.0000
Range
12.629-17.84
Chg
0.1500
Avg Vol
38511
Mkt Cap
271983580
Exch
NYSE
Country
US
Phone
972 628 4100
DCF Diff
N/A
DCF
0.0000
Div Yield
0.1553
P/S
3.8908
EV Multiple
112.3919
P/FV
0.8200
Div Yield %
15.5308
P/E
-163.0041
PEG
1.9237
Payout
-27.7468
Current Ratio
21.2081
Quick Ratio
21.2081
Cash Ratio
0.0246
DSO
144.4422
DIO
0.0000
Op Cycle
144.4422
DPO
266.8470
CCC
-122.4049
Gross Margin
0.8436
Op Margin
0.7479
Pretax Margin
-0.0001
Net Margin
-0.0235
Eff Tax Rate
578.4284
ROA
-0.0002
ROE
-0.0049
ROCE
0.0083
NI/EBT
233.0000
EBT/EBIT
-0.0001
EBIT/Rev
0.7479
Debt Ratio
0.9242
D/E
18.7433
LT Debt/Cap
0.9470
Total Debt/Cap
0.9493
Int Coverage
1.3131
CF/Debt
0.0032
Equity Multi
20.2803
Rec Turnover
2.5270
Pay Turnover
1.3678
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0106
OCF/Share
1.1072
FCF/Share
1.0030
Cash/Share
0.4199
OCF/Sales
0.2776
FCF/OCF
0.9060
CF Coverage
0.0032
ST Coverage
0.0687
CapEx Coverage
10.6334
Div&CapEx Cov
0.4098
P/BV
0.8200
P/B
0.8200
P/S
3.8908
P/E
-163.0041
P/FCF
15.4729
P/OCF
13.7830
P/CF
13.7830
PEG
1.9237
P/S
3.8908
EV Multiple
112.3919
P/FV
0.8200
DPS
2.3700
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.50 | 06/14/2024 | 05/02/2024 | 06/14/2024 | 06/28/2024 |
0.50 | 03/14/2024 | 02/29/2024 | 03/15/2024 | 03/28/2024 |
0.68 | 12/14/2023 | 10/31/2023 | 12/15/2023 | 12/29/2023 |
0.68 | 09/14/2023 | 07/25/2023 | 09/15/2023 | 09/29/2023 |
0.68 | 06/14/2023 | 04/26/2023 | 06/15/2023 | 06/30/2023 |
0.68 | 03/14/2023 | 02/23/2023 | 03/15/2023 | 03/31/2023 |
0.50 | 12/14/2022 | 10/25/2022 | 12/15/2022 | 12/30/2022 |
0.50 | 09/14/2022 | 07/28/2022 | 09/15/2022 | 09/30/2022 |
0.50 | 06/14/2022 | 04/28/2022 | 06/15/2022 | 06/30/2022 |
0.50 | 03/14/2022 | 02/17/2022 | 03/15/2022 | 03/31/2022 |
0.48 | 12/14/2021 | 11/04/2021 | 12/15/2021 | 12/30/2021 |
0.48 | 09/14/2021 | 07/29/2021 | 09/15/2021 | 09/30/2021 |
0.48 | 06/14/2021 | 04/29/2021 | 06/15/2021 | 06/30/2021 |
0.48 | 03/12/2021 | 02/18/2021 | 03/15/2021 | 03/31/2021 |
0.40 | 12/14/2020 | 10/29/2020 | 12/15/2020 | 12/31/2020 |
0.40 | 09/14/2020 | 08/06/2020 | 09/15/2020 | 09/30/2020 |
0.40 | 06/12/2020 | 05/06/2020 | 06/15/2020 | 06/30/2020 |
0.22 | 03/20/2020 | 03/16/2020 | 03/23/2020 | 03/31/2020 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
488.60K Shares Bought (82.03 %)
107.04K Shares Sold (17.97%)
3 - 6 Months
209.05K Shares Bought (44.53 %)
260.43K Shares Sold (55.47%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2016 | 2017 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 994.00K | ▲ 1.03M | ▲ 6.67M | ▲ 24.46M | ▼ 319.00K | ▲ 27.09M | ▼ 18.38M |
Cost Of Revenue | 444.00K | ▲ 516.00K | ▲ 1.23M | ▲ 9.80M | ▼ 2.34M | ▲ 2.88M | ▲ 3.72M |
Gross Profit | 550.00K | ▼ 518.00K | ▲ 5.45M | ▲ 14.66M | ▼ -2.02M | ▲ 24.21M | ▼ 14.66M |
Gross Profit Ratio | 0.55 | ▼ 0.50 | ▲ 2.65 | ▼ 0.60 | ▼ -6.32 | ▲ 0.89 | ▼ 0.80 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | ▲ 1.55M | ▲ 2.27M | ▲ 2.76M | ▼ 2.15M | ▲ 4.19M |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 5.87M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 318.00K | ▲ 1.74M | ▼ 1.55M | ▲ 2.27M | ▲ 2.76M | ▼ 2.15M | ▲ 4.19M |
Other Expenses | 0.00 | ▲ 394.00K | ▲ 8.06M | ▲ 13.87M | ▲ 17.00M | ▼ 4.84M | ▼ -3.11M |
Operating Expenses | 693.00K | ▲ 2.13M | ▲ 9.25M | ▲ 13.85M | ▲ 22.57M | ▼ -4.84M | ▲ 3.11M |
Cost And Expenses | 1.14M | ▲ 2.65M | ▼ 9.25K | ▲ 23.65M | ▼ 22.57M | ▼ -3.90M | ▲ 6.41M |
Interest Income | 448.00K | ▼ 362.00K | ▲ 12.08M | ▲ 15.93M | ▼ 11.97M | ▲ 16.88M | ▼ -1.57M |
Interest Expense | 448.00K | ▼ 362.00K | ▲ 6.66M | ▲ 7.90M | ▲ 11.65M | ▲ 13.06M | ▼ 11.24M |
Depreciation And Amortization | 375.00K | ▲ 394.00K | ▲ 21.34M | ▼ -62.26M | ▲ 460.00K | ▲ 1.03M | ▲ 2.32M |
Ebitda | 562.00K | ▼ -1.12M | ▲ 21.35M | ▼ 21.21M | ▼ 4.12M | ▲ 30.09M | ▼ 13.87M |
Ebitda Ratio | 0.57 | ▼ -1.08 | ▲ 3.20 | ▼ 0.87 | ▲ 12.92 | ▼ 1.11 | ▼ 0.75 |
Operating Income | 144.00K | ▼ -1.62M | ▲ 8.42K | ▲ 83.47M | ▼ 3.66M | ▲ 29.06M | ▼ 11.55M |
Operating Income Ratio | 0.14 | ▼ -1.56 | ▲ 0.00 | ▲ 3.41 | ▲ 11.48 | ▼ 1.07 | ▼ 0.63 |
Total Other Income Expenses Net | 289.00K | ▼ 146.00K | ▲ 34.16M | ▼ -62.52M | ▲ -7.94M | ▼ -11.12M | ▼ -26.19M |
Income Before Tax | -302.00K | ▼ -1.87M | ▲ 26.22M | ▼ 20.96M | ▼ -4.28M | ▲ 17.94M | ▼ -14.64M |
Income Before Tax Ratio | -0.30 | ▼ -1.81 | ▲ 3.93 | ▼ 0.86 | ▼ -13.42 | ▲ 0.66 | ▼ -0.80 |
Income Tax Expense | 448.00K | ▼ -4.00K | ▼ -21.34M | ▲ 62.26M | ▼ -40.87M | ▲ 3.35M | ▼ -1.89M |
Net Income | -304.00K | ▼ -1.87M | ▲ 10.19M | ▲ 13.32M | ▲ 36.58M | ▼ 14.59M | ▼ -12.75M |
Net Income Ratio | -0.31 | ▼ -1.81 | ▲ 1.53 | ▼ 0.54 | ▲ 100.00 | ▼ 0.54 | ▼ -0.69 |
Eps | -0.06 | ▼ -1.65 | ▲ 10.55 | ▼ 1.36 | ▲ 2.41 | ▼ 0.79 | ▼ -0.74 |
Eps Diluted | -0.06 | ▼ -1.65 | ▲ 10.00 | ▼ 0.92 | ▲ 2.41 | ▼ 0.79 | ▼ -0.74 |
Weighted Average Shs Out | 5.00M | ▼ 1.13M | ▲ 5.26M | ▲ 9.16M | ▲ 15.16M | ▲ 17.23M | ▲ 17.26M |
Weighted Average Shs Out Dil | 5.00M | ▼ 1.13M | ▲ 5.55M | ▲ 21.91M | ▼ 15.16M | ▲ 17.23M | ▲ 17.26M |
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2016 | 2017 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 456.00K | ▲ 1.12M | ▲ 30.24M | ▼ 26.46M | ▼ 20.05M | ▼ 16.65M | ▲ 19.29M |
Short Term Investments | 0.00 | 0.00 | ▼ -30.21M | ▲ 0.00 | ▲ 256.15M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 456.00K | ▲ 1.12M | ▼ 30.24K | ▲ 26.46M | ▲ 256.15M | ▼ 16.65M | ▲ 19.29M |
Net Receivables | 164.00K | ▼ 45.00K | ▲ 5.82M | ▲ 8.71M | ▲ 28.18M | ▼ 22.03M | ▲ 26.18M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.03M | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | 314.00K | ▲ 1.05M | ▼ 0.00 | 0.00 | ▼ -36.01M | ▼ -38.68M | ▼ -45.47M |
Total Current Assets | 934.00K | ▲ 2.21M | ▼ 30.99K | ▲ 35.17M | ▲ 258.34M | ▲ 6.74B | ▲ 6.77B |
Property Plant Equipment Net | 0.00 | ▲ 38.63M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 5.25M | ▲ 5.43M | ▲ 44.63M | ▲ 58.46M | ▲ 110.59M | ▲ 166.17M | ▲ 196.73M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 39.64M | ▼ 0.00 | ▼ -44.63M | ▼ -58.46M | ▼ -110.59M | ▼ -166.17M | ▼ -196.73M |
Total Non Current Assets | 44.89M | ▼ 44.06M | ▲ 44.63M | ▲ 58.46M | ▲ 110.59M | ▲ 282.34M | ▲ 310.85M |
Other Assets | 0.00 | 0.00 | ▲ 6.13B | ▲ 8.42B | ▼ 7.79B | ▼ 0.00 | 0.00 |
Total Assets | 45.83M | ▲ 46.27M | ▲ 6.18B | ▲ 8.51B | ▼ 8.15B | ▼ 7.02B | ▲ 7.09B |
Account Payables | 851.00K | ▲ 2.65M | ▲ 4.09M | ▲ 7.89M | ▲ 14.22M | ▲ 14.64M | ▲ 22.97M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 331.02M | ▼ 303.51M | ▲ 341.74M |
Tax Payables | 193.00K | ▲ 295.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -316.80M | ▲ 288.88M | ▲ 318.78M |
Other Current Liabilities | 642.00K | ▲ 776.00K | ▼ -4.09M | ▼ -7.89M | ▼ -14.22M | ▼ -303.51M | ▼ -341.74M |
Total Current Liabilities | 1.49M | ▲ 3.43M | ▼ 1.78K | ▲ 7.89M | ▲ 14.22M | ▲ 303.51M | ▲ 341.74M |
Long Term Debt | 37.69M | ▲ 37.78M | ▲ 5.61B | ▲ 7.71B | ▼ 7.26B | ▼ 6.25B | ▲ 6.27B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | ▼ -5.61B | ▲ 0.00 | ▼ -7.25B | ▲ 14.64M | ▲ 22.97M |
Total Non Current Liabilities | 37.69M | ▲ 37.78M | ▼ 1.78K | ▲ 7.71B | ▼ 14.22M | ▲ 6.27B | ▲ 6.30B |
Other Liabilities | 0.00 | 0.00 | ▲ 5.77B | ▼ 531.61M | ▲ 7.58B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 39.18M | ▲ 41.21M | ▲ 5.77B | ▲ 8.25B | ▼ 7.61B | ▼ 6.57B | ▲ 6.64B |
Preferred Stock | 0.00 | 0.00 | ▲ 16.00K | 16.00K | 16.00K | 16.00K | 16.00K |
Common Stock | 10.00K | ▲ 12.00K | ▲ 50.00K | ▲ 92.00K | ▲ 171.00K | ▲ 172.00K | ▲ 173.00K |
Retained Earnings | -3.47M | ▼ -6.59M | ▲ 3.49M | ▲ 28.37M | ▼ 4.44M | ▼ -35.82M | ▼ -59.32M |
Accumulated Other Comprehensive Income Loss | -25.00K | -25.00K | ▼ -3.49M | ▲ 0.00 | 0.00 | ▼ -172.00K | ▼ -173.00K |
Other Total Stockholders Equity | 9.48M | ▲ 11.06M | ▲ 128.18M | ▲ 209.54M | ▲ 379.36M | ▲ 383.15M | ▲ 384.58M |
Total Stockholders Equity | 6.00M | ▼ 4.45M | ▲ 128.24M | ▲ 238.01M | ▲ 383.98M | ▼ 347.34M | ▼ 325.27M |
Total Equity | 6.00M | ▼ 4.45M | ▲ 128.24M | ▲ 238.01M | ▲ 545.01M | ▼ 445.51M | ▲ 448.23M |
Total Liabilities And Stockholders Equity | 45.83M | ▲ 46.27M | ▲ 6.18B | ▲ 8.51B | ▼ 8.15B | ▼ 7.02B | ▲ 7.09B |
Minority Interest | 647.00K | ▼ 604.00K | ▲ 275.67M | ▼ 261.42M | ▼ 161.03M | ▼ 98.17M | ▲ 122.96M |
Total Liabilities And Total Equity | 45.83M | ▲ 46.27M | ▲ 6.18B | ▲ 8.51B | ▼ 8.15B | ▼ 7.02B | ▲ 7.09B |
Total Investments | 5.25M | ▲ 5.43M | ▲ 44.63M | ▲ 58.46M | ▲ 366.74M | ▼ 166.17M | ▲ 196.73M |
Total Debt | 37.69M | ▲ 37.78M | ▲ 5.61B | ▲ 7.71B | ▼ 7.26B | ▼ 6.56B | ▲ 6.61B |
Net Debt | 37.23M | ▼ 36.67M | ▲ 5.58B | ▲ 7.69B | ▼ 7.24B | ▼ 6.54B | ▲ 6.59B |
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2016 | 2017 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -302.00K | ▼ -1.87M | ▲ 26.22M | ▼ 20.96M | ▼ -4.28M | ▲ 14.59M | ▼ -12.75M |
Depreciation And Amortization | 375.00K | ▲ 394.00K | ▲ 8.28M | ▲ 15.77M | ▼ 460.00K | ▲ 1.03M | ▲ 2.32M |
Deferred Income Tax | 0.00 | ▼ -104.00K | ▼ -20.20M | ▲ -15.77M | ▲ 0.00 | ▼ -2.28M | ▲ 0.00 |
Stock Based Compensation | 0.00 | ▲ 8.00K | ▲ 256.00K | ▲ 538.00K | ▲ 872.00K | ▲ 1.02M | ▲ 1.80M |
Change In Working Capital | 134.00K | ▲ 1.29M | ▼ -1.08M | ▼ -2.66M | ▼ -6.50M | ▲ -2.56M | ▲ 4.75M |
Accounts Receivables | -74.00K | ▲ 0.00 | ▼ -2.27M | ▲ -1.16M | ▼ -4.13M | ▲ -544.00K | ▼ -3.24M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 33.46M | ▼ 3.35M | ▼ 0.00 |
Accounts Payables | 0.00 | 0.00 | ▲ 436.00K | ▼ -1.49M | ▼ -2.37M | ▲ 1.35M | ▲ 3.28M |
Other Working Capital | 208.00K | ▲ 1.29M | ▼ 749.00K | ▼ 0.00 | ▼ -33.46M | ▲ -3.36M | ▲ 4.70M |
Other Non Cash Items | 80.00K | ▲ 106.00K | ▼ -1.61M | ▼ -6.77M | ▲ 12.64M | ▼ -8.67M | ▲ 27.98M |
Net Cash Provided By Operating Activities | 287.00K | ▼ -183.00K | ▲ 11.87M | ▲ 12.07M | ▼ 3.20M | ▼ 3.13M | ▲ 17.71M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.81M | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.81M | ▼ 0.00 |
Purchases Of Investments | 882.00K | ▼ -72.00K | ▼ -119.37M | ▲ -63.38M | ▲ -7.98M | ▼ -20.27M | ▼ -26.69M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 518.00K | ▼ -625.51M | ▲ 171.08M |
Other Investing Activities | 4.61M | ▼ 0.00 | ▲ 161.22M | ▲ 384.71M | ▼ 107.12M | ▲ 747.63M | ▼ -5.51M |
Net Cash Used For Investing Activities | 5.49M | ▼ -72.00K | ▲ 41.85M | ▲ 321.34M | ▼ 99.66M | ▲ 101.86M | ▲ 545.41M |
Debt Repayment | -8.39M | ▲ 0.00 | ▼ -8.24M | ▼ -53.34M | ▼ -77.28M | ▲ -8.28M | ▼ -428.73M |
Common Stock Issued | 2.48M | ▼ 0.00 | ▲ 97.91M | ▼ 50.80M | ▼ 42.94M | ▼ 8.60M | ▲ 27.49M |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -3.07M | ▼ -50.80M | ▲ -5.00K | ▼ -80.00K | ▼ -369.00K |
Dividends Paid | -1.00K | ▼ -125.00K | ▼ -2.88M | ▼ -5.24M | ▼ -8.37M | ▼ -13.53M | ▲ -10.19M |
Other Financing Activities | -67.00K | ▲ 0.00 | ▼ -121.93M | ▼ -266.18M | ▲ -66.27M | ▼ -88.05M | ▼ -149.05M |
Net Cash Used Provided By Financing Activities | -5.97M | ▲ -125.00K | ▼ -38.21M | ▼ -324.76M | ▲ -108.99M | ▲ -101.26M | ▼ -560.48M |
Effect Of Forex Changes On Cash | 368.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -28.44M | ▲ 0.00 |
Net Change In Cash | 170.00K | ▼ -380.00K | ▲ 15.51M | ▼ 8.65M | ▼ -6.14M | ▲ 3.73M | ▼ 2.64M |
Cash At End Of Period | 683.00K | ▲ 1.47M | ▲ 33.47M | ▼ 33.23M | ▼ 20.35M | ▼ 16.65M | ▲ 19.29M |
Cash At Beginning Of Period | 513.00K | ▲ 1.85M | ▲ 17.96M | ▲ 24.58M | ▲ 26.48M | ▼ 12.92M | ▲ 16.65M |
Operating Cash Flow | 287.00K | ▼ -183.00K | ▲ 11.87M | ▲ 12.07M | ▼ 3.20M | ▼ 3.13M | ▲ 17.71M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.81M | ▲ 0.00 |
Free Cash Flow | 287.00K | ▼ -183.00K | ▲ 11.87M | ▲ 12.07M | ▼ 3.20M | ▼ 1.31M | ▲ 17.71M |
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