Company Analysis NexPoint Real Estate Finance, Inc.
1. Summary
Advantages
- Dividends (16.85%) are higher than the sector average (3.33%).
- The stock's return over the last year (1.75%) is higher than the sector average (-48.98%).
Disadvantages
- Price (15.13 $) is higher than fair price (9.24 $)
- Current debt level 93.44% has increased over 5 years from 0%.
- The company's current efficiency (ROE=4.02%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| NexPoint Real Estate Finance, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.3% | 0% | 0.7% |
| 90 days | 3.1% | -46.6% | 12% |
| 1 year | 1.7% | -49% | 32.4% |
NREF vs Sector: NexPoint Real Estate Finance, Inc. has outperformed the "Real Estate" sector by 50.73% over the past year.
NREF vs Market: NexPoint Real Estate Finance, Inc. has significantly underperformed the market by -30.68% over the past year.
Stable price: NREF is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NREF with weekly volatility of 0.0336% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (15.13 $) is higher than the fair price (9.24 $).
Price is higher than fair: The current price (15.13 $) is 38.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.35) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (19.35) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6069) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (0.6069) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.48) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (2.48) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (87.18) is higher than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (87.18) is higher than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.52%).
5.4. ROE
ROE vs Sector: The company's ROE (4.02%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (4.02%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (0.1991%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (0.1991%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 16.85% is higher than the average for the sector '3.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 16.85% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 16.85% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (368.13%) are at an uncomfortable level.
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