NREF - NexPoint Real Estate Finance, Inc trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 184.68M
  • Exchange: NYSE
  • Shares Float: 4,526,800
  • Shares Outstanding: 8,978,100
  • Number of Employees: 1
  • Book value per share: 27.93
Advanced Info:
  • ROE ttm: 19.40 %
  • ROA ttm: 1.21 %
  • Beta:
  • EPS: 2.686
  • Debt Ratio ttm: 0.98
  • Debt / Equity Ratio ttm: 55.15
  • Payout Ratio ttm: 0.85
Cash Ratios:
  • Cash Ratio ttm:
  • Current Ratio ttm:
  • Quick Ratio ttm:
Key Ratios:
  • P/E trailing 12 month: 2.67
  • P/E forward:
  • P/E trailing 12m high: 3.04
  • P/E trailing 12m low: 1.56
  • P/S trailing 12 month: 8.91
  • EV/S trailing 12 month:
  • P/B trailing 12 month: 1.23
  • PEG ratio:
  • Free Cash Flow Yield (FCF/EV):
Shorts:
  • Shares Short: 9,780
  • Shares Short Prev Month: 22,680
  • Days to Cover: 0.16
  • Short Percent Float: 0.22 %
  • Short Percent Outstanding:
Ownership:
  • Percent Insiders: 10.01 %
  • Percent Institutions: 52.74 %
Margins:
  • Gross Profit Margin ttm: 73.00 %
  • EBITDA Margin ttm:
  • Operating Margin ttm: 85.60 %
  • Net Income Margin ttm: 334.00 %
Target Prices:
  • Target Price High: 24 USD
  • Target Price Low: 22 USD
  • Target Price Mean: 22.83 USD
  • Number of Analysts: 3
Key Prices:
  • 52 Week High: 23.44
  • 52 Week Low: 11.98
  • 50 Day Moving Average: 20.46
  • 200 Day Moving Average: 20.55
Dividends:
  • Trailing Dividend yield: 8.00 %
  • Forward Dividend yield: 9.00 %
  • Payout Ratio: 0.5
  • Ex-Dividend date: 2021-09-14
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.53 ~ 0.62 (2021-09-30)
  • Current Quarter revenue estimate: 5.20M ~ 14.40M
As of: 2021-10-17
Next Quarter Estimates:
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Latest News:
Form 497 Highland Funds IStreetInsider.com2021-10-15 19:10:40 EDT
Form N-CSR RIVERNORTH OPPORTUNITIES For: Jul 31StreetInsider.com2021-10-08 19:23:29 EDT
Starwood Property Trust Aims For BreakoutInvestor's Business Daily2021-09-15 21:19:00 EDT
Discounts And Premiums Not All Created EqualSeeking Alpha2021-08-24 15:45:07 EDT
NexPoint (NREF) Announces Public Offering of Common StockZacks Investment Research2021-08-18 10:46:18 EDT
NexPoint (NREF) Misses Q2 Earnings and Revenue EstimatesZacks Investment Research2021-07-29 12:55:29 EDT
Here's What Could Help NexPoint (NREF) Maintain Its Recent Price Stren...Zacks Investment Research2021-06-28 09:46:24 EDT
How To Play NexPoint Real Estate FinanceSeeking Alpha2021-06-25 03:14:11 EDT
HFRO: Voting Instead Of SellingSeeking Alpha2021-06-22 11:11:45 EDT
NexPoint Real Estate (NREF) Prices $75M Senior Notes Due 2026Zacks Investment Research2021-04-14 09:55:30 EDT
NexPoint: 4Q Earnings SnapshotAssociated Press2021-02-18 12:30:00 EDT
NexPoint Strategic Opportunities FundBarron's2021-02-08 04:52:00 EDT
NexPoint Real Estate Finance Inc Ordinary Shares NREFMorningstar%2c Inc.2021-02-04 16:00:00 EDT
NexPoint Real Estate Finance Inc.Wall Street Journal2021-02-03 16:00:00 EDT
NexPoint Strategic Opportunities Fund (NHF-PA)Yahoo Finance2021-02-01 22:35:00 EDT
NexPoint Residential Trust Inc NXRTMorningstar%2c Inc.2021-01-28 16:00:00 EDT
NexPoint Residential Trust IncBloomberg2021-01-25 16:00:00 EDT
NexPoint Strategic Opportunities Fund (NHF^A)Nasdaq2021-01-24 19:37:00 EDT
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Income Statements:
NREF - NexPoint Real Estate Finance, Inc Income Statement
Unit: (milllion USD)2021Q2
Qtr Revenue6.60
Rev Growth yoy %
Cost of Revenue0
Gross Profit0
Gross Profit Mgn0 %
Research and Development0
Selling & Marketing Expense0.00
General & Administrative Expense2.33
Interest Expense7.59
Operating Expense0.00
Operating Income0
Operating Mgn0 %
Net Income6.42
Net Income Mgn97.32 %
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Cashflow Statements:
NREF - NexPoint Real Estate Finance, Inc Cashflow Statement
Unit: (million)2021Q2
Operating Cashflows13.77
Financing Cashflows27.77
Investing Cashflows-26.34
Total Capital Expenditures0
Changes In Cash12.25
Free Cash flow13.77
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Balance Sheets:
NREF - NexPoint Real Estate Finance, Inc Balance Sheet
Unit: (milllion)2020Q12020Q22020Q32020Q42021Q12021Q2
Total Assets2715.323859.266165.656176.315960.208536.13
Intangible Assets0.000.000.000.000.000.00
Goodwill0.000.000.000.000.000.00
Current Assets22.4840.7454.49158.0299.30133.71
Current Cash0.200.9717.9630.2414.9229.99
Account Receivables0.000.000.000.000.000.00
Inventory0.000.000.000.000.000.00
Total Liabilities2398.833521.585776.635772.405540.258098.60
Account Payables0.000.000.000.000.000.00
Short Term Debt0.002671.870.00161.47162.17177.63
Long Term Debt788.35847.69947.151038.421038.361114.41
Current Ratio8.750.130.330.980.610.75
Debt Ratio0.290.910.150.190.200.15
Debt/Equity Ratio9.4940.787.659.368.932.95
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Latest Posts:
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NexPoint Real Estate Finance, Inc
(NYSE:NREF)
NexPoint Real Estate Finance, Inc

NexPoint Real Estate Finance, Inc. operates as a real estate finance company in the United States. It focuses on originating, structuring, and investing in first mortgage loans, mezzanine loans, preferred equity, and preferred stock, as well as multifamily commercial mortgage backed securities securitizations. The company intends to qualify as a real estate investment trust for U.S. federal income tax purposes. It generally would not be subject t...
CEO:
Sector: Real Estate
Industry: REIT-Diversified
Full Time Employees: 1
Next Earnings Date: 2021-10-28
Keywords: nexpoint real estate finance
Stock Price:
NREF - NexPoint Real Estate Finance, Inc Stock Price
Basic Info:
  • Market Cap: 184.68M
  • Exchange: NYSE
  • Shares Float: 4,526,800
  • Shares Outstanding: 8,978,100
  • Number of Employees: 1
  • Book value per share: 27.93
Advanced Info:
  • ROE ttm: 19.40 %
  • ROA ttm: 1.21 %
  • Beta:
  • EPS: 2.686
  • Debt Ratio ttm: 0.98
  • Debt / Equity Ratio ttm: 55.15
  • Payout Ratio ttm: 0.85
Cash Ratios:
  • Cash Ratio ttm:
  • Current Ratio ttm:
  • Quick Ratio ttm:
Key Ratios:
  • P/E trailing 12 month: 2.67
  • P/E forward:
  • P/E trailing 12m high: 3.04
  • P/E trailing 12m low: 1.56
  • P/S trailing 12 month: 8.91
  • EV/S trailing 12 month:
  • P/B trailing 12 month: 1.23
  • PEG ratio:
  • Free Cash Flow Yield (FCF/EV):
Shorts:
  • Shares Short: 9,780
  • Shares Short Prev Month: 22,680
  • Days to Cover: 0.16
  • Short Percent Float: 0.22 %
  • Short Percent Outstanding:
Ownership:
  • Percent Insiders: 10.01 %
  • Percent Institutions: 52.74 %
Margins:
  • Gross Profit Margin ttm: 73.00 %
  • EBITDA Margin ttm:
  • Operating Margin ttm: 85.60 %
  • Net Income Margin ttm: 334.00 %
Target Prices:
  • Target Price High: 24 USD
  • Target Price Low: 22 USD
  • Target Price Mean: 22.83 USD
  • Number of Analysts: 3
Key Prices:
  • 52 Week High: 23.44
  • 52 Week Low: 11.98
  • 50 Day Moving Average: 20.46
  • 200 Day Moving Average: 20.55
Dividends:
  • Trailing Dividend yield: 8.00 %
  • Forward Dividend yield: 9.00 %
  • Payout Ratio: 0.5
  • Ex-Dividend date: 2021-09-14
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.53 ~ 0.62 (2021-09-30)
  • Current Quarter revenue estimate: 5.20M ~ 14.40M
As of: 2021-10-17
Next Quarter Estimates:
  • Login to see the next quarter estimates
  • Login
Click to expand the area.
Analyst Consensus:
NREF - NexPoint Real Estate Finance, Inc Analyst Opinions
Target high: 24 USD
Target low: 22 USD
Average: 22.83 USD based on 3 analysts as of 2021-10-02

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Analyst Trends:
NREF - NexPoint Real Estate Finance, Inc Analyst Trends
Target high: 24 USD
Target low: 22 USD
Average: 22.83 USD based on 3 analysts as of 2021-10-02
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Website Ranking Analysis:
NREF - NexPoint Real Estate Finance, Inc Website Ranking Analysis
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Google Trends Analysis:
NREF - NexPoint Real Estate Finance, Inc Google Trends Analysis
Keyword: NexPoint Real Estate Finance
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Employees Analysis:
NREF - NexPoint Real Estate Finance, Inc Employees Analysis
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Institution & Insiders Analysis:
NREF - NexPoint Real Estate Finance, Inc Ownership Analysis
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Debt & Cash Analysis:
NREF - NexPoint Real Estate Finance, Inc Cash Analysis (unit: milllion)
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Short Analysis:
NREF - NexPoint Real Estate Finance, Inc  Short Analysis
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Margins and Revenue:
NREF - NexPoint Real Estate Finance, Inc Revenue and Margins Analysis
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Income Statement Analysis:
NREF - NexPoint Real Estate Finance, Inc Income Statement
Unit: (milllion USD)2021Q2
Qtr Revenue6.60
Rev Growth yoy %
Cost of Revenue0
Gross Profit0
Gross Profit Mgn0 %
Research and Development0
Selling & Marketing Expense0.00
General & Administrative Expense2.33
Interest Expense7.59
Operating Expense0.00
Operating Income0
Operating Mgn0 %
Net Income6.42
Net Income Mgn97.32 %
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Earnings Estimate Analysis:
NREF - NexPoint Real Estate Finance, Inc EPS Estimates
Current Qtr Estimate (dashed line): 0.59
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Cashflow Analysis:
NREF - NexPoint Real Estate Finance, Inc Cashflow Statement
Unit: (million)2021Q2
Operating Cashflows13.77
Financing Cashflows27.77
Investing Cashflows-26.34
Total Capital Expenditures0
Changes In Cash12.25
Free Cash flow13.77
Crafted by @tradeideashq with love 💡