Stock Scorecard



Stock Summary for NexPoint Real Estate Finance Inc (NREF) - $13.89 as of 3/27/2024 2:41:05 AM EST

Total Score

11 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for NREF

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NREF

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NREF

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for NREF

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for NREF

The Most Discounted Closed-End Funds Yielding Up To 8% 3/16/2024 11:45:00 AM
NexPoint Real Estate Finance, Inc. Announces Preferred Stock Dividend 2/29/2024 1:15:00 PM
NexPoint Real Estate Finance, Inc. Announces Third Quarter 2023 Earnings Conference Call 9/26/2023 10:39:00 PM
NexPoint Real Estate Finance, Inc. Announces Preferred Stock Dividend 9/20/2023 10:30:00 PM
REITs Slide To Even Lower New Lows: These 4 Get There 4/25/2023 12:27:00 AM
New Strong Buy Stocks for December 20th 12/20/2022 1:03:00 PM
Best Income Stocks to Buy for December 20th 12/20/2022 10:02:00 AM
New Preferred Stock IPOs, June 2022 7/6/2022 6:28:00 PM
NexPoint Real Estate Finance, Inc. Announces Preferred Stock Dividend 6/22/2022 8:30:00 PM
NexPoint: Q1 Earnings Snapshot 4/28/2022 1:22:00 PM

Financial Details for NREF

Company Overview

Ticker NREF
Company Name NexPoint Real Estate Finance Inc
Country USA
Description NexPoint Real Estate Finance, Inc. is a real estate finance company in the United States. The company is headquartered in Dallas, Texas.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 12/31/2023
Next Earnings Date 4/25/2024

Stock Price History

Last Day Price 13.89
Last Day Price Updated 3/27/2024 2:41:05 AM EST
Last Day Volume 45,550
Average Daily Volume 48,982
52-Week High 16.41
52-Week Low 10.66
Last Price to 52 Week Low 30.30%

Valuation Measures

Trailing PE 23.10
Industry PE 58.62
Sector PE 65.06
5-Year Average PE 6.48
Free Cash Flow Ratio 3.25
Industry Free Cash Flow Ratio 162.77
Sector Free Cash Flow Ratio 181.49
Current Ratio Most Recent Quarter 0.24
Total Cash Per Share 4.28
Book Value Per Share Most Recent Quarter 20.65
Price to Book Ratio 0.70
Industry Price to Book Ratio 2.95
Sector Price to Book Ratio 3.49
Price to Sales Ratio Twelve Trailing Months 7.45
Industry Price to Sales Ratio Twelve Trailing Months 6.45
Sector Price to Sales Ratio Twelve Trailing Months 3.33

Share Statistics

Total Shares Outstanding 17,593,200
Market Capitalization 244,369,548
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/14/2024
Last Dividend Amount 0.19
Current Dividend Amount 0.50
Dividend Aristocrat? False
Trailing Annual Dividend Rate 2.56
Trailing Annual Dividend Yield 18.39%
Forward Annual Dividend Rate 3.18
Forward Annual Dividend Yield 22.90%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 13.28%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 37.00%
3-Year Dividend Growth Rate Percentage 20.09%
5-Year Dividend Growth Rate Percentage 24.50%
All-Time Dividend Growth Rate Percentage 24.50%
Dividend Payout Ratio 425.83%

Income Statement

Quarterly Earnings Growth YOY 26.20%
Annual Earnings Growth -16.38%
Reported EPS 12 Trailing Months 0.60
Reported EPS Past Year 1.85
Reported EPS Prior Year 2.76
Net Income Twelve Trailing Months 13,975,000
Net Income Past Year 13,975,000
Net Income Prior Year 16,713,000
Quarterly Revenue Growth YOY 404.50%
5-Year Revenue Growth -10.14%

Balance Sheet

Total Cash Most Recent Quarter 75,353,000
Total Cash Past Year 75,353,000
Total Cash Prior Year 98,312,000
Net Cash Position Most Recent Quarter -1,196,585,000
Net Cash Position Past Year -1,196,585,000
Long Term Debt Past Year 1,271,938,000
Long Term Debt Prior Year 1,349,019,000
Total Debt Most Recent Quarter 1,271,938,000
Equity to Debt Ratio Past Year 0.26
Equity to Debt Ratio Most Recent Quarter 0.26
Total Stockholder Equity Past Year 445,507,000
Total Stockholder Equity Prior Year 545,014,000
Total Stockholder Equity Most Recent Quarter 445,507,000

Options

Put/Call Ratio 0.30
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.06
MACD Signal -0.08
20-Day Bollinger Lower Band 13.17
20-Day Bollinger Middle Band 14.45
20-Day Bollinger Upper Band 15.72
Beta 1.64
RSI 52.16
50-Day SMA 13.94
200-Day SMA 13.82

System

Modified 3/27/2024 2:41:06 AM EST