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NexPoint Real Estate Finance Inc.
NREF-PA | US
23.18
USD-0.12
-0.51%
NREF-PA | US
About NexPoint Real Estate Finance Inc.
Sector
Real Estate
Industry
REIT-Mortgage
Earnings date
30/06/2024
As of date
21/10/2024
Close
23.18
Open
23.28
High
23.28
Low
23.17
NexPoint Real Estate Finance Inc. operates as a commercial mortgage real estate investment trust in the United States. It focuses on originating structuring and investing in first-lien mortgage loans mezzanine loans preferred equity convertible notes multifamily properties and common stock as well as multifamily commercial mortgage-backed securities securitizations multifamily structured credit risk notes and mortgage-backed securities. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. NexPoint Real Estate Finance Inc. was incorporated in 2019 and is based in Dallas Texas.
View LessNREF-PA | US
Risk
10.3
Sharpe
1.76
Luna's Score
58/100
Recommendation
Hold
Luna says (NREF-PA | US)
What's Working
Low 6-Month Volatility (<30%)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
8.4%1 month
10.3%3 months
14.2%6 months
12.1%Returns
Fundamental Ratios
PE
6.67
Fwd. PE
-
Price to book
-
Debt to equity
18.74
Debt to assets
0.92
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
9.12
Op. margin
60.00
Erngs. growth
6.70
Rev. growth
52.00
Ret. on equity
-0.35
Short ratio
3.41
Short perc.
0.54
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.48
Range1M
1.61
Range3M
3.35
Volumes: Market Activity
Rel. volume
0.62
Price X volume
32.66K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 31.72 | - |
| Ent. to Revenue | - | 17.80 | - |
| PE Ratio | 6.67 | 10.45 | Cheaper |
| Price to Book | - | 0.74 | - |
| Dividend Yield | 9.12 | 9.99 | Par |
| Std. Deviation (3M) | 14.24 | 23.40 | Lower Risk |
| Debt to Equity | 18.74 | 3.80 | Expensive |
| Debt to Assets | 0.92 | 0.69 | Expensive |
| Market Cap | - | 1.68B | - |
