NREF - NexPoint Real Estate Finance, Inc.
NYSE
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Real Estate
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REIT—Mortgage
Dallas,
United States
Type: Equity
NREF price evolution
NREF
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.65 | $12.92 | $21.58 | $40.33 |
| Short term investments | ||||
| Net receivables | $4.31 | $1.28 | $1.8 | $1.11 |
| Inventory | ||||
| Total current assets | $13.82 | $11 | $19.66 | $38.83 |
| Long term investments | ||||
| Property, plant & equipment | $126.55 | $58.6 | $58.61 | $59.07 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $6975.36 | $6850.67 | $7560.53 | $7983.67 |
| Total assets | $7018.35 | $6886.35 | $7603.23 | $8042.57 |
| Current liabilities | ||||
| Accounts payable | $6.43 | $3.4 | $8.35 | $5.38 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $318.15 | $311.5 | $347.97 | $365.96 |
| Long term debt | $6254.69 | $6140.7 | $6789.08 | $7203.63 |
| Total noncurrent liabilities | ||||
| Total debt | $6558.21 | $6438.66 | $7122.31 | $7554.02 |
| Total liabilities | $6572.85 | $6452.19 | $7137.05 | $7569.59 |
| Shareholders' equity | ||||
| Retained earnings | -$35.82 | -$37.23 | -$9.31 | -$2.7 |
| Other shareholder equity | ||||
| Total shareholder equity | $347.34 | $344.92 | $371.55 | $377.17 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.65 | $20.35 | $33.23 | $33.47 |
| Short term investments | ||||
| Net receivables | $4.31 | $2.2 | $0.39 | $0.74 |
| Inventory | ||||
| Total current assets | $13.82 | $20.05 | $26.46 | $30.2 |
| Long term investments | ||||
| Property, plant & equipment | $126.55 | $245.22 | $62.27 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $6975.36 | $8115.93 | $8471.97 | $6137.02 |
| Total assets | $7018.35 | $8154.14 | $8513.92 | $6176.31 |
| Current liabilities | ||||
| Accounts payable | $6.43 | $6.23 | $3.9 | $1.78 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $318.15 | $345.24 | $294.21 | $165.6 |
| Long term debt | $6254.69 | $7263.89 | $7713 | $875.41 |
| Total noncurrent liabilities | ||||
| Total debt | $6558.21 | $7594.9 | $7999.32 | $5768.31 |
| Total liabilities | $6572.85 | $7609.12 | $8007.21 | $5772.4 |
| Shareholders' equity | ||||
| Retained earnings | -$35.82 | $4.43 | $28.37 | $3.48 |
| Other shareholder equity | $245.28 | -$0.35 | ||
| Total shareholder equity | $347.34 | $383.98 | $238.01 | $128.24 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | -$10.72 | |||
| Cost of revenue | $1.94 | |||
| Gross Profit | -$12.66 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2.52 | |||
| Total operating expenses | $3.34 | |||
| Operating income | -$16 | |||
| Income from continuing operations | ||||
| EBIT | -$14.68 | |||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | -$14.68 | |||
| Income (for common shares) | -$15.55 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $42.09 | $40.39 | $43.42 | |
| Cost of revenue | $6.68 | $11.4 | ||
| Gross Profit | $35.41 | $29 | $43.42 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9.2 | $7.24 | $3.38 | |
| Total operating expenses | $12.48 | $10.39 | $4.93 | |
| Operating income | $22.93 | $18.6 | $38.48 | |
| Income from continuing operations | ||||
| EBIT | $13.97 | $6.75 | $12.85 | |
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | $13.97 | $6.75 | $12.85 | |
| Income (for common shares) | $10.4 | $3.23 | $11.1 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $14.59 | -$14.68 | $6.62 | $7.44 |
| Operating activities | ||||
| Depreciation | $1.03 | $0.48 | $0.48 | $0.48 |
| Business acquisitions & disposals | -$3.18 | |||
| Stock-based compensation | $1.02 | $1.28 | $1.26 | $0.85 |
| Total cash flows from operations | $3.13 | $5.95 | $7.53 | $14.95 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | $105.03 | $208.11 | $364.65 | $66.73 |
| Total cash flows from investing | $101.86 | $208.11 | $364.65 | $66.73 |
| Financing activities | ||||
| Dividends paid | -$12.57 | -$11.8 | -$11.8 | -$11.77 |
| Sale and purchase of stock | $8.6 | |||
| Net borrowings | -$93.31 | -$207.02 | -$374.95 | -$45.51 |
| Total cash flows from financing | -$101.25 | -$222.72 | -$390.92 | -$61.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3.73 | -$8.66 | -$18.75 | $19.98 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $13.97 | $6.75 | $43.09 | $12.85 |
| Operating activities | ||||
| Depreciation | $2.46 | $2.9 | ||
| Business acquisitions & disposals | -$3.18 | |||
| Stock-based compensation | $4.41 | $3.29 | $2.02 | $0.55 |
| Total cash flows from operations | $31.56 | $65.8 | $49.3 | $32.9 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | $744.52 | $950.58 | $517.88 | -$68.26 |
| Total cash flows from investing | $741.34 | $950.58 | $517.88 | -$68.26 |
| Financing activities | ||||
| Dividends paid | -$47.95 | -$29.65 | -$14.16 | -$7.38 |
| Sale and purchase of stock | $8.6 | $167.99 | $83.19 | $132.78 |
| Net borrowings | -$720.78 | -$1060.08 | -$577.76 | -$39.85 |
| Total cash flows from financing | -$776.6 | -$1029.26 | -$567.41 | $68.83 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.7 | -$12.88 | -$0.24 | $33.47 |
News
Fundamentals
| Market cap | $224.19M |
|---|---|
| Enterprise value | $6.77B |
| Shares outstanding | 17.23M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.65 |
| Book/Share | 20.16 |
| Cash/Share | 0.97 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 18.92 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.04 |
| Quick ratio | 0.04 |