NYSE:NREF
NexPoint Real Estate Finance, Inc.
- Stock
Last Close
14.13
20/05 20:00
Market Cap
266.58M
Beta: 1.70
Volume Today
12.10K
Avg: 44.18K
PE Ratio
7.06
PFCF: 16.13
Dividend Yield
19.00%
Payout:95.74%
Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 - | 0.02 9.23% | 0.02 14.55% | 0.02 0.47% | 0.02 1.56% | 0.02 1.93% | 0.00 94.98% | 0.00 27.44% | 0.00 51.75% | 0.00 56.57% | 0.00 1.25% | 0.00 29.34% | 0.00 8.74% | 0.00 241.92% | 0.00 21.14% | 0.00 60.83% | 0.00 21.78% | 0.00 94.36% | 0.00 795.64% | 0.00 144.33% | -0.00 254.04% | 0.00 392.71% | 0.00 32.79% | |||||
cash conversion cycle | -59.80 - | -118.62 - | -209.38 76.52% | -157.65 24.71% | -140.41 10.94% | -270.65 92.76% | -458.82 69.52% | -501.66 - | 112.03 - | -40.38 - | -22.80 - | -1.15K 4,949.79% | 641.24 155.69% | 73.20 88.58% | 128.20 75.13% | ||||||||||||||
cash per share | 0.12 - | 0.44 264.85% | 0.16 64.20% | 0.10 34.65% | 0.09 11.11% | 0.99 985.33% | 1.44 45.75% | 0.99 31.68% | 0.04 96.17% | 0.18 386.63% | 3.41 1,760.33% | 0.01 99.83% | 2.97 51,564.29% | 5.65 90.31% | 3.24 42.72% | 2.89 10.81% | 25.04 767.02% | 21.11 15.70% | 20.45 3.11% | 18.81 8.03% | 2.27 87.94% | 1.14 49.66% | 0.48 58.36% | 0.97 103.20% | 1.12 15.63% | ||||
company equity multiplier | 16.98 - | 1.30 92.34% | 11.92 816.90% | 13.65 14.49% | 7.64 44.01% | 7.34 3.93% | 7.27 1.00% | 10.39 42.96% | 32.68 214.48% | 44.72 36.86% | 49.78 11.31% | 48.16 3.25% | 44.36 7.90% | 58.85 32.66% | 36.02 38.79% | 35.77 0.69% | 22.33 37.59% | 21.47 3.85% | 23.52 9.58% | 21.24 9.73% | 21.32 0.41% | 20.46 4.03% | 19.96 2.44% | 20.21 1.21% | 21.78 7.80% | ||||
days of inventory outstanding | 1.60K - | ||||||||||||||||||||||||||||
days of payables outstanding | 62.25 - | 129.59 - | 215.33 66.16% | 172.50 19.89% | 155.67 9.76% | 277.40 78.20% | 462.73 66.81% | 603.09 - | -33.48 - | 72.43 - | 935.83 - | 1.59K 69.53% | 627.96 60.42% | ||||||||||||||||
days of sales outstanding | 2.45 - | 10.97 - | 5.95 45.82% | 14.85 149.77% | 15.26 2.74% | 6.75 55.77% | 3.92 41.95% | 155.01 3,857.58% | 101.43 34.57% | 144.67 42.63% | 78.55 45.71% | 124.67 58.71% | 97.90 21.47% | 97.44 0.47% | 32.05 67.11% | 59.13 84.48% | 270.44 357.39% | 399.23 47.62% | 7.95K 1,891.11% | 913.03 88.51% | 435.11 52.34% | -327.88 175.36% | 73.20 122.33% | 128.20 75.13% | |||||
dividend yield | 0.00 - | 0.00 1,229.21% | 0.00 1,300.00% | 0.01 196.35% | 0.02 291.28% | 0.02 4.02% | 0.03 14.14% | 0.03 21.71% | 0.03 5.30% | 0.04 2.05% | 0.04 9.66% | 0.03 24.08% | 0.03 13.15% | 0.03 8.44% | 0.04 33.51% | 0.04 3.85% | 0.05 31.38% | 0.05 0.22% | 0.03 28.95% | 0.05 47.58% | 0.04 17.18% | ||||||||
ebit per revenue | -1.24 - | -0.69 44.28% | -0.26 - | -0.15 41.19% | 0.14 195.03% | -0.20 237.09% | -0.11 47.05% | -1.56 1,385.25% | -6.41 310.52% | 4.44 169.20% | 4.15 6.53% | 0.00 99.97% | 4.84 383,695.12% | 3.01 37.88% | 4.73 57.27% | 3.41 27.87% | 1.74 48.99% | 4.13 137.38% | 3.78 8.62% | 11.48 203.95% | -0.73 106.33% | -0.14 81.11% | 1.47 1,168.26% | 1.07 26.82% | 0.63 41.42% | ||||
ebt per ebit | 1.23 - | 1.46 18.94% | 1 31.45% | 1.80 79.84% | 2.21 23.07% | -2.10 194.75% | 2.14 201.87% | 2.97 39.13% | 1.16 60.98% | 1.17 0.93% | 0.79 32.76% | 0.65 16.88% | 3.12K 476,132.48% | 0.79 99.97% | 0.62 22.24% | 0.76 23.68% | 0.25 67.13% | 0.59 135.89% | 0.29 50.49% | -0.40 236.69% | -1.17 191.83% | -4.58 291.69% | -9.49 107.20% | 1.16 112.20% | 0.62 46.69% | -1.27 305.39% | |||
effective tax rate | -0.33 - | -0.29 11.99% | 0.76 - | -1.25 264.86% | -1.48 18.68% | 0.00 100.16% | -0.00 231.78% | 0.00 168.55% | 0.72 33,716.46% | 0.73 0.61% | 0.68 6.92% | -0.81 220.32% | 0.63 177.60% | 0.48 24.60% | 0.44 7.58% | 2.97 575.18% | 0.47 84.16% | 1.08 128.93% | -1.23 214.04% | 9.54 876.75% | 0.43 95.45% | -0.16 136.71% | 0.14 185.54% | 0.19 36.75% | 0.13 30.66% | ||||
enterprise value multiple | 808.05 - | -542.97 167.19% | 650.26 219.76% | 316.34 51.35% | 233.51 26.18% | 210.35 9.92% | 133.63 36.47% | -51.90 138.84% | -809.55 1,459.85% | 338.22 141.78% | 576.56 70.47% | 265.32 53.98% | 346.29 30.52% | 565.81 63.39% | 350.62 38.03% | 370.67 5.72% | 229.56 38.07% | 244.03 6.31% | 342.20 40.23% | 1.81K 430.22% | -4.73K 360.77% | -7.88K 66.57% | -488.83 93.80% | 226.42 146.32% | 492.34 117.44% | ||||
fixed asset turnover | 0.02 - | 0.02 0.66% | 0.03 - | 0.03 3.92% | 0.03 1.42% | ||||||||||||||||||||||||
free cash flow per share | 0.01 - | 0.09 1,108.33% | 0.07 - | 0.03 58.82% | 0.06 105% | 0.09 51.29% | 0.04 58.16% | -0.16 544.43% | 0.99 710.06% | 1.29 30.47% | 1.73 34.96% | 2.26 30.06% | 1.81 19.90% | 2.59 43.57% | 2.10 19.20% | 1.32 37.14% | 2.78 110.98% | 0.87 68.61% | 0.75 14.00% | 0.22 71.01% | 0.87 301.44% | 0.44 49.94% | 0.26 41.02% | 0.18 29.60% | 1.03 465.16% | ||||
gross profit margin | 0.63 - | 0.58 8.71% | 0.52 - | 0.65 23.50% | 0.55 14.26% | 0.53 3.75% | 0.56 5.49% | 0.50 10.83% | 1 99.61% | 0.95 5.45% | 1 5.77% | 2.65 164.78% | 1 62.23% | 1 0% | 1 0% | 0.60 40.07% | 1 66.85% | 1 0% | 1 0% | 1 0% | 0.47 53.12% | 0.87 85.92% | 1.21 39.23% | 0.89 26.35% | 0.80 10.76% | ||||
interest coverage | -4.41 - | -2.38 45.98% | -0.80 - | -0.36 54.64% | 0.32 188.50% | -0.64 299.35% | -0.30 52.92% | -4.46 1,378.85% | -5.87 31.47% | 4.69 180.05% | 2.89 38.42% | 0.00 99.96% | 4.86 384,475.25% | 2.61 46.19% | 4.23 61.92% | 10.57 149.69% | 3.59 66.06% | 3.17 11.77% | 2.03 35.85% | 0.31 84.52% | -0.17 153.33% | -0.07 59.31% | -1.01 1,379.07% | 2.23 320.60% | 0.47 78.91% | ||||
inventory turnover | 0.06 - | ||||||||||||||||||||||||||||
long term debt to capitalization | 0.94 - | 0.91 - | 0.92 1.26% | 0.86 6.59% | 0.86 0.65% | 0.85 0.35% | 0.89 4.73% | 0.95 6.29% | 0.98 2.61% | 0.98 0.28% | 0.98 0.08% | 0.98 0.21% | 0.98 0.64% | 0.97 1.16% | 0.97 0.04% | 0.95 1.81% | 0.95 0.22% | 0.95 0.45% | 0.95 0.51% | 0.95 0.05% | 0.95 0.22% | 0.95 0.14% | 0.95 0.06% | 0.95 0.35% | |||||
net income per ebt | 0.98 - | 0.97 0.36% | 1 2.79% | 1.00 0.22% | 1.01 0.38% | 1.01 0.06% | 1.00 0.89% | 1.00 0.55% | 1.00 0.52% | 0.28 72.16% | 0.27 1.57% | 0.32 18.39% | 0.39 20.08% | 0.37 5.18% | 0.52 42.13% | 0.56 6.89% | 0.64 13.47% | 0.53 16.69% | -0.08 114.62% | 2.23 2,980.56% | -8.54 483.35% | 0.57 106.62% | 0.78 38.10% | 0.86 10.57% | 0.81 5.81% | 0.87 7.03% | |||
net profit margin | -1.48 - | -0.98 33.96% | -0.47 - | -0.34 27.35% | -0.31 9.90% | -0.42 38.40% | -0.31 25.93% | -1.81 476.51% | -2.09 15.35% | 0.95 145.80% | 0.88 8.03% | 1.53 73.97% | 1.42 7.22% | 0.97 31.35% | 2.02 107.92% | 0.54 73.10% | 0.55 0.25% | -0.09 117.18% | -3.37 3,498.03% | 114.68 3,500.37% | 1.88 98.36% | 1.02 45.96% | 1.47 44.08% | 0.54 63.25% | -0.69 228.79% | ||||
operating cash flow per share | 0.01 - | 0.09 1,108.33% | 0.07 - | 0.03 58.82% | 0.06 105% | 0.09 51.29% | 0.04 58.16% | -0.16 544.43% | 0.99 710.06% | 1.29 30.47% | 1.73 34.96% | 2.26 30.06% | 1.81 19.90% | 2.59 43.57% | 2.10 19.20% | 1.32 37.14% | 2.78 110.98% | 0.87 68.61% | 0.75 14.00% | 0.22 71.01% | 0.87 301.44% | 0.44 49.94% | 0.26 41.02% | 0.18 29.60% | 1.03 465.16% | ||||
operating cycle | 2.45 - | 10.97 - | 5.95 45.82% | 14.85 149.77% | 15.26 2.74% | 6.75 55.77% | 3.92 41.95% | 101.43 - | 78.55 - | 32.05 - | 913.03 - | 435.11 52.34% | 1.27K 191.70% | 73.20 94.23% | 128.20 75.13% | ||||||||||||||
operating profit margin | -1.24 - | -0.69 44.28% | -0.26 - | -0.15 41.19% | 0.14 195.03% | -0.20 237.09% | -0.11 47.05% | -1.56 1,385.25% | -6.41 310.52% | 4.44 169.20% | 4.15 6.53% | 0.00 99.97% | 4.84 383,695.12% | 3.01 37.88% | 4.73 57.27% | 3.41 27.87% | 1.74 48.99% | 4.13 137.38% | 3.78 8.62% | 11.48 203.95% | -0.73 106.33% | -0.14 81.11% | 1.47 1,168.26% | 1.07 26.82% | 0.63 41.42% | ||||
payables turnover | 1.45 - | 0.69 - | 0.42 39.82% | 0.52 24.83% | 0.58 10.81% | 0.32 43.88% | 0.19 40.05% | 0.15 - | -2.69 - | 1.24 - | 0.10 - | 0.06 41.01% | 0.14 152.65% | ||||||||||||||||
pretax profit margin | -1.52 - | -1.00 33.72% | -0.47 - | -0.34 27.63% | -0.30 9.95% | -0.42 39.64% | -0.31 26.33% | -1.81 479.54% | -7.51 314.32% | 3.49 146.53% | 2.71 22.31% | 3.93 44.88% | 3.85 2.16% | 1.86 51.70% | 3.61 94.52% | 0.86 76.29% | 1.03 20.34% | 1.21 17.53% | -1.51 224.91% | -13.42 787.01% | 3.33 124.79% | 1.30 60.87% | 1.70 30.31% | 0.66 60.99% | -0.80 220.33% | ||||
price fair value | 38.88 - | 55.73 43.35% | 23.95 57.03% | 24.68 3.07% | 15.67 36.50% | 3.37 78.48% | 3.29 2.39% | 4.78 45.35% | 0.61 87.32% | 1.02 68.42% | 0.62 38.96% | 0.68 8.69% | 0.69 2.49% | 0.76 10.01% | 0.58 24.04% | 0.74 27.68% | 0.87 17.60% | 0.82 6.33% | 0.64 21.96% | 0.61 4.60% | 0.71 17.02% | 0.72 1.56% | 1.09 51.57% | 0.78 28.62% | 0.71 8.64% | ||||
receivables turnover | 36.72 - | 8.20 - | 15.14 84.58% | 6.06 59.96% | 5.90 2.67% | 13.34 126.08% | 22.98 72.28% | 0.58 97.47% | 0.89 52.82% | 0.62 29.89% | 1.15 84.18% | 0.72 36.99% | 0.92 27.34% | 0.92 0.48% | 2.81 204.01% | 1.52 45.79% | 0.33 78.14% | 0.23 32.26% | 0.01 94.98% | 0.10 770.62% | 0.21 109.84% | -0.27 232.71% | 1.23 547.92% | 0.70 42.90% | |||||
return on assets | -0.02 - | -0.08 252.98% | -0.01 87.36% | -0.01 34.06% | -0.01 3.21% | -0.01 37.74% | -0.01 24.77% | -0.04 487.62% | -0.00 94.21% | 0.00 158.36% | 0.00 55.63% | 0.00 172.39% | 0.00 6.06% | 0.00 51.49% | 0.00 126.08% | 0.00 8.01% | 0.00 20.94% | -0.00 106.73% | -0.00 2,714.23% | 0.00 291.63% | 0.00 85.30% | 0.00 32.04% | -0.00 321.93% | 0.00 207.56% | -0.00 186.55% | ||||
return on capital employed | -0.02 - | -0.10 531.22% | -0.01 94.43% | -0.00 46.77% | 0.00 209.32% | -0.00 236.42% | -0.00 45.59% | -0.04 1,463.58% | -0.01 73.07% | 0.01 168.03% | 0.01 91.18% | 0.00 99.99% | 0.01 388,921.26% | 0.00 55.77% | 0.00 69.73% | 0.01 146.52% | 0.00 59.74% | 0.00 7.01% | 0.00 28.46% | 0.00 82.89% | -0.00 156.70% | -0.00 53.85% | -0.00 1,545.54% | 0.00 323.45% | 0.00 60.42% | ||||
return on equity | -0.37 - | -0.10 72.98% | -0.12 15.89% | -0.09 24.50% | -0.05 42.21% | -0.07 32.33% | -0.05 25.52% | -0.42 740.09% | -0.08 81.79% | 0.06 179.88% | 0.03 50.61% | 0.08 163.54% | 0.07 13.48% | 0.04 35.65% | 0.06 38.38% | 0.06 8.64% | 0.03 50.66% | -0.00 106.47% | -0.06 2,983.89% | 0.10 272.99% | 0.01 85.24% | 0.02 26.72% | -0.04 316.52% | 0.04 208.86% | -0.04 193.30% | ||||
total debt to capitalization | 0.94 - | 0.91 - | 0.92 1.26% | 0.86 6.59% | 0.86 0.65% | 0.85 0.35% | 0.89 4.73% | 0.97 8.04% | 0.99 2.03% | 0.99 0.22% | 0.98 1.08% | 0.98 0.21% | 0.98 0.64% | 0.97 1.16% | 0.97 0.04% | 0.95 1.81% | 0.95 0.22% | 0.95 0.45% | 0.95 0.51% | 0.95 0.05% | 0.95 0.22% | 0.95 0.11% | 0.95 0.06% | 0.95 0.36% |
All numbers in USD (except ratios and percentages)