NexPoint Real Estate Finance, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.35 | 55.73 | -65.28% | 13.07 | +48.07% |
| P/S |
|
2.48 | 7.79 | -68.21% |
|
|
| P/BV |
|
0.6069 | 4.07 | -85.1% |
|
|
| P/FCF |
|
0 | 22.24 | -100% |
|
|
| Ev/Ebitda |
|
87.18 | 20.32 | 328.94% |
|
|
| Ev/S |
|
62.4 | 10.26 | 508.3% |
|
|
| Ev/FCF |
|
229.03 | 28.36 | 707.68% |
|
|
| E/P |
|
0 | 0.0386 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
71.58 | 54.64 | 31% | 212 | -66.24% |
| ROE |
|
4.02 | 11.3 | -64.39% |
|
|
| ROA |
|
0.1991 | 3.8 | -94.76% |
|
|
| ROIC |
|
0 | 6.96 | -100% |
|
|
| ROS |
|
12.8 | 22.75 | -43.74% |
|
|
| ROCE |
|
9.06 | -25.75 | -135.18% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
83.93 | 5.53 | 1418.27% | -19.7 | -526.15% |
| Nеt Debt/Ebitda |
|
83.72 | 4.41 | 1798.11% |
|
|
| Debt/Ratio |
|
0.9344 | 0.4491 | 108.09% |
|
|
| Debt/Equity |
|
25.39 | 4.88 | 420.61% |
|
|
| Debt/Net Income |
|
469.28 | 8.33 | 5532.86% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
16.33 | 3.44 | 374.72% | 12.25 | +33.29% |
| Number of years of dividend growth |
|
4 | 6.05 | -33.91% | ||
| DSI |
|
0.9167 | 0.8872 | 3.32% |
|
|
| Average dividend growth |
|
9.96 | 3 | 231.84% |
|
|
| Average percentage for 5 years |
|
12.25 | 3.3 | 270.74% |
|
|
| Average percentage for payments |
|
111.32 | 421.55 | -73.59% |
|
|
| Difference from average difference in sector |
|
12.89 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
130 | -13.34 | -1074.51% | ||
| Growth impulse Ebitda in 5 years |
|
-135.8 | 50.17 | -370.68% | ||
| Growth impulse Net Income in 5 years |
|
-27.96 | -9.38 | 198.08% | ||
| Growth impulse FCF in 5 years |
|
4014.21 | 5.92 | 67707.6% | ||
| Growth impulse EPS in 5 years |
|
17.95 | -34.39 | -152.2% |
IP Score
4.59/10
