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
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 |