NexPoint Real Estate Finance, Inc.
New York Stock ExchangeTotal Valuation
NexPoint Real Estate Finance, Inc. carries a market capitalization of 295.54M, placing it among publicly traded companies globally. Its enterprise value stands at 4.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 295.54M |
| Enterprise Value | 4.87B |
Share Statistics
NexPoint Real Estate Finance, Inc. currently has 18.69M shares outstanding.
| Shares Outstanding | 18.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NexPoint Real Estate Finance, Inc. trades at a trailing price-to-earnings ratio of 2.34. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at -15.08.
| PE Ratio | 2.34 |
| PS Ratio | 1.43 |
| PB Ratio | -15.08 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 37.18 |
| P/OCF Ratio | 14.91 |
Enterprise Valuation
On an enterprise value basis, NexPoint Real Estate Finance, Inc. trades at an EV/EBITDA multiple of 1,479.76 and an EV/FCF ratio of 299.19.
| EV / Sales | 28.74 |
| EV / EBITDA | 1,479.76 |
| EV / EBIT | N/A |
| EV / FCF | 299.19 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 493.26 |
| Debt / EBITDA | 1,272.94 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
NexPoint Real Estate Finance, Inc.'s stock has gained approximately 14.87179% over the past 52 weeks. The 50-day moving average sits at 15.22, while the 200-day moving average is 14.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.87179% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 14.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NexPoint Real Estate Finance, Inc. generated 169.42M in revenue and converted that into 103.57M in net income, yielding earnings per share of 2.67.
| Revenue | 169.42M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 119.81M |
| Net Income | 103.57M |
| EBITDA | 3.29M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
NexPoint Real Estate Finance, Inc. holds 22.64M in cash and equivalents against 4.19B in total debt, resulting in a net debt position of 4.17B.
| Cash & Cash Equivalents | 22.64M |
| Total Debt | 4.19B |
| Net Debt | 4.17B |
| Equity (Book Value) | -16.09M |
| Book Value Per Share | -0.89 |
| Working Capital | N/A |
Cash Flow
NexPoint Real Estate Finance, Inc. produced 16.28M in operating cash flow over the past twelve months.
| Operating Cash Flow | 16.28M |
| Capital Expenditures | N/A |
| Free Cash Flow | 16.28M |
| FCF Per Share | 0.90 |
Margins
NexPoint Real Estate Finance, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 70.72 |
| Profit Margin | 61.13 |
| EBITDA Margin | 1.94 |
Dividends & Yields
The company's payout ratio of 36.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.73 |
| Dividend Yield | N/A |
| Payout Ratio | 36.12 |
| Shareholder Yield | 188.18 |
| FCF Yield | 2.69 |
Scores
NexPoint Real Estate Finance, Inc. posts an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.06 |