XNYS
NREF
Market cap270mUSD
May 16, Last price
15.27USD
1D
1.26%
1Q
-2.05%
IPO
-18.99%
Name
Nexpoint Real Estate Finance Inc
Chart & Performance
P/E
15.29
P/S
9.61
EPS
1.00
Div Yield, %
9.82%
Shrs. gr., 5y
28.33%
Rev. gr., 5y
9.01%
Revenues
28m
-33.15%
Net income
18m
+26.60%
CFO
29m
-7.20%
Dividend
Sep 13, 20240.5 USD/sh
Earnings
Jul 30, 2025
Profile
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 to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2019 and is based in Dallas, Texas.
IPO date
Feb 07, 2020
Employees
1
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 28,136 -33.15% | 42,090 211.39% | 13,517 -69.66% | ||||||
Cost of revenue | 12,812 | 9,204 | 21,792 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 15,324 | 32,886 | (8,275) | ||||||
NOPBT Margin | 54.46% | 78.13% | |||||||
Operating Taxes | 18,269 | (43,489) | |||||||
Tax Rate | 119.22% | ||||||||
NOPAT | (2,945) | 32,886 | 35,214 | ||||||
Net income | 17,693 26.60% | 13,975 -75.78% | 57,703 33.93% | ||||||
Dividends | (46,344) | (51,446) | (33,164) | ||||||
Dividend yield | 16.97% | 18.99% | 14.21% | ||||||
Proceeds from repurchase of equity | (797) | 167,495 | |||||||
BB yield | 0.29% | -71.78% | |||||||
| Debt | |||||||||
Debt current | 303,514 | 331,020 | |||||||
Long-term debt | 4,581,448 | 6,254,711 | 7,263,901 | ||||||
Deferred revenue | 7,609,122 | ||||||||
Other long-term liabilities | (7,249,668) | ||||||||
Net debt | 4,499,729 | 6,429,826 | 7,228,182 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 29,284 | 31,556 | 65,801 | ||||||
CAPEX | |||||||||
Cash from investing activities | 956,537 | 741,342 | 950,578 | ||||||
Cash from financing activities | (995,417) | (776,596) | (1,029,264) | ||||||
FCF | 1,741 | 351,886 | 3,362 | ||||||
| Balance | |||||||||
Cash | 3,877 | 13,824 | 256,147 | ||||||
Long term investments | 77,842 | 114,575 | 110,592 | ||||||
Excess cash | 80,312 | 126,294 | 366,063 | ||||||
Stockholders' equity | 107,554 | 62,532 | 165,652 | ||||||
Invested Capital | 5,325,741 | 6,941,184 | 15,914,409 | ||||||
ROIC | 0.29% | 0.28% | |||||||
ROCE | 0.28% | 0.47% | |||||||
| EV | |||||||||
Common stock shares outstanding | 17,402 | 17,199 | 14,686 | ||||||
Price | 15.69 -0.38% | 15.75 -0.88% | 15.89 -17.45% | ||||||
Market cap | 273,037 0.79% | 270,884 16.08% | 233,361 -40.48% | ||||||
EV | 4,877,879 | 6,798,891 | 7,622,589 | ||||||
EBITDA | 15,324 | 35,351 | (5,380) | ||||||
EV/EBITDA | 318.32 | 192.33 | |||||||
Interest | 44,371 | 51,560 | 40,255 | ||||||
Interest/NOPBT | 289.55% | 156.78% | |||||||