NexPoint Real Estate Finance, Inc.

NYSE

NREF

Stock

Yield per half year: -15.07%
Dividend yield: 14.05%
Sector: Real Estate

Reporting NexPoint Real Estate Finance, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $						0.0821	0.4373	0.3089	0.2754			0.2759	35.33
Выручка, млрд $		0.0015	0.0039	0.0343	0.0183	0.0195	0.0098	0.0135	0.0421	0.0281	0.0281	0.0226	7.58
Чистая прибыль, млрд $		-0.0018	-0.0015	0.0194		0.0128	0.0729	0.0577	0.014	0.0292	0.0292	0.0373	17.93
EV, млрд $					2.44	5.88	8.08	7.48	6.81	4.85	4.85	6.62	-3.78
EBIT, млрд $		-0.0012	0.0000		0.0183	0.0084	0.0835	-0.0482	0.0403		0.0403	0.0205	17.10
EBITDA, млрд $		0.0001	0.0017		0.0183	0.0342	0.0729	0.0116	-0.0066		0.0781	0.0261	-181.55
OIBDA, млрд $						0.0599	0.0325	-0.0253	0.0049			0.0180	-46.52
Баланс стоимость, млрд $		0.0024	0.006	0	0	0.1282	0.238	0.384	0.3473	0.3331	0.3331	0.2861	21.04
FCF, млрд $	-0.000239	0.000471	0.000767			0.0329	0.0493	0.0658	0.0316	0.0293	0.0293	0.0418	-2.29
Операционный денежный поток, млрд $		0.000471	0.000767	0.0329	0.0329	0.0329	0.0493	0.0658	0.0316	0.0293	0.0293	0.0418	-2.29
Операционная прибыль, млрд $		-0.0013	0	0.0194	0.0289	0.0342	0.0835	0.0208	0.0254	-0.0085	-0.0085	0.0311	-175.70
Операционные расходы, млрд $		0.0021	0.0031	0.0149	0.0048	0.0092	0.0138	0.0262	0.0014	0.0366	0.0366	0.0174	31.81
CAPEX, млрд $						0.0036	0.0298		0.0018		0.0018	0.0117	-20.63

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.4287	0.4519	0.4592	0.5156	0.4656	0.2612	0.3981	0.3304	0.2855	0.2671					0.3085	0.45
Выручка, млрд $					0.0249	0.000319	0.0028	0.0065	-0.0091	0.0271	0.0184	0.0331	0.0422	0.0379	0.0317	6.94
Чистая прибыль, млрд $					-0.0087	0.0366	0.0074	0.0066	-0.0133	0.0146	-0.0127	0.0084	0.0194	0.0127	0.0085	-2.75
EV, млрд $					7.76	7.49	7.51	7.12	6.4	6.81	6.83	6.44	5.33	5.1	6.10	-5.62
EBIT, млрд $					0.0217	0.0037	-0.002	-0.0014	-0.0138	0.031	0.012	0.0247	0.0015	0.0258	0.0190	-3.61
EBITDA, млрд $					0.0222	0.0041	-0.0016	-0.000893	-0.0133	0.032	0.0143	0.0258	0.0026	0.027	0.0203	-3.34
OIBDA, млрд $										0.0465	0.0386	0.0421	0.0248	0.0412	0.0386	-2.39
Баланс стоимость, млрд $					0.3518	0.384	0.3772	0.3715	0.345	0.3473	0.3253	0.3242	0.3358	0.3331	0.3331	-0.83
FCF, млрд $					0.0112	0.0032	0.015	0.0075	0.006	0.0013	0.0177	-0.0075	0.0147	0.0044	0.0061	27.62
Операционный денежный поток, млрд $					0.0112	0.0032	0.015	0.0075	0.006	0.0031	0.0177	-0.0075	0.0147	0.0044	0.0065	7.26
Операционная прибыль, млрд $					0.0112	0.0037	-0.002	-0.000893	-0.0133	0.0291	0.0115	0.0247	0.0416	0.027	0.0268	-1.49
Операционные расходы, млрд $					0.0036	0.0226	0.004	0.0043	0.0044	-0.0048	0.0031	0.0095	0.000503	0.0099	0.0036	-215.58
CAPEX, млрд $		0.0298	0.000944	0.000946	0.000545	0.00046	0.000476	0.000478		0.0018					0.0008	26.99

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.000601	0.000456	0.0108	0.000302	0.0302	0.0265	0.02	0.0138	0.0039	0.0039	0.0189	-33.59
Short Term Investments $						0.0001	0.2561			0.2561	0.1281	4960.63
Long term investments $		0.0053	0.042	0.0405	1.05	0.0585	0.1106	0.1146			0.2748	23.12
Total Receivables $	0.0000	0.000164	1.96	0.0043	0.0058	0.0087	0.0022	0.022	0.0412	0.0412	0.0160	48.01
Total Current Assets $	0.001	0.000934	1.98	0.0046	0.0361	0.0352	0.2583	0.0181	0.0053	0.0053	0.0706	-31.87
Чистые активы, млрд $			1.98	0.0046	0.0361	0.0352	0.2583	0.0399		0.2583	0.0748	54.04
Активы, млрд $	0.0411	0.0458	2.02	2.79	6.18	8.51	8.15	7.02	5.42	5.42	7.06	-2.59
Short Term Debt $				1.66	0.1615	0.7862	0.331	0.3035		0.3035	0.6484	-28.81
Long Term Debt $		0.0377	1.72	2.45	0.035	0.2005	7.26	6.25	4.58	4.58	3.67	165.07
Задолженность, млрд $	0.038	0.0392	1.78	2.45	5.77	8.25	7.61	6.57	4.99	4.99	6.64	-2.86
Чистый долг, млрд $	0.0361	0.0372		2.44	5.58	7.69	7.24	6.54	4.58	4.58	6.33	-3.87
Долг, млрд $				2.45	5.61	7.71	7.26	6.56	4.58	4.58	6.34	-3.98
Interest income $		0.0015		0.0373	0.039	0.0558	0.078	0.067			0.0554	12.43
Расходы на обслуживание долга $	0.000429	0.0015		0.0196	0.0213	0.0298	0.0403	0.0516	0.0444	0.0444	0.0375	15.82
Чист. проц. доходы, млрд $		-0.0015		0.0373	0.039	0.0558	0.078	0.067		0.067	0.0554	12.43
Амортизация, млрд $	0.0013	0.0016		-0.0289	0.0471	-0.0106	0.0597	0.0025	0.0056	0.0056	0.0209	-34.68
Себестоимость, млрд $	0.0006	0.0015	0.0111	0.0243	0.0059	0.0075	0.0114	-0.0571		0.0099	-0.0016	-218.63
Товарно материальные запасы $				0.0043	0	0.0416	0.01				0.0186	32.49

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $						0.0265	0.02	0.0388	0.0197	0.011	0.0166	0.0193	0.0073	0.0347	0.0039	0.0164	-25.15
Short Term Investments $	-0.0302		0.0623	0.3116	0.2586	0.2839	0.2561							0.004		0.2228	-58.15
Long term investments $		1.1	0.0585	1.12	1.09	1.11	0.1106	0.8157	0.8024	0.0987	0.1146					0.3884	0.71
Total Receivables $						0.0255	0.0282	0.0286	0.0315	0.0331	6.69	6.72	6.26	0.0328	0.0412	3.95	-63.87
Total Current Assets $						0.3075	0.2583	0.0399	0.0215	0.0441	6.74	6.77	6.31	0.0675	0.0039	3.98	-77.48
Чистые активы, млрд $			0.0623	0.3486	0.3126	0.3075	0.2583	0.0591	0.0586							0.1992	-28.45
Активы, млрд $						8.28	8.15	8.04	7.6	6.89	7.02	7.09	6.57	5.69	5.42	6.36	-5.04
Short Term Debt $					0.6938	0.6885	0.331	0.3504	0.3332	0.298	0.3035	0.3417	0.2807	0.239		0.2926	-4.32
Long Term Debt $						0.2305	7.26	0.2374	0.2376	6.14	6.25	6.27	5.8	4.89	4.58	5.56	-6.03
Задолженность, млрд $						7.78	7.61	7.57	7.14	6.8	6.57	6.64	6.09	5.15	4.99	5.89	-5.35
Чистый долг, млрд $						7.39	7.24	7.16	6.77	6.13	6.54	6.59	6.07	4.86	4.58	5.73	-6.88
Долг, млрд $						7.41	7.26	7.2	0.5709	6.14	6.56	6.61	6.08	4.89	4.58	5.74	-6.93
Interest income $		0.0144	0.0159	0.032	0.0176	0.0164	0.012	0.0162	0.0173	0.018	0.0169					0.0161	7.09
Расходы на обслуживание долга $						0.0107	0.0116	0.0122	0.0131	0.0132	0.0131	0.0112	0.0115	0.011	0.0106	0.0115	-4.15
Чист. проц. доходы, млрд $			0.008	0.032	0.0176	0.0164	0.012	0.0162	0.0173	0.018	0.0169	0.0016				0.0140	-37.06
Амортизация, млрд $						0.000545	0.00046	0.000476	0.000478	0.000476	0.001	0.0023	0.0011	0.0011	0.0011	0.0013	1.92
Себестоимость, млрд $						0.0025	0.0023	0.0015	0.000836	0.0019	0.0029	0.0037	0.0023	0.00015	0.028	0.0074	57.38
Товарно материальные запасы $					0.0451	0.0163	0.01	0	0	0.0344		0				0.0264	-6.55

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					0.6889	3.58	3.93	0.8125	1.68		1.68	2.14	19.52
Цена акции ао					14.8	19.96	15.89	15.75	15.69	14.9	14.9	16.44	-5.68
Число акций ао, млн	5	5	1.13	5	18.65	20.37	14.69	17.2	17.4		17.4	17.66	-1.38
FCF/акцию	0.0942	0.1534			1.76	2.42	4.48	1.83	1.68		1.68	2.43	-0.93

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.54	2.41	0.3281	0.2869	-0.7725	0.8466	-0.7384	0.3009	0.6365	0.3789			0.2849	-14.85
Цена акции ао			20.85	22.92	20.53	17.23	17.55	14.32	16.57	15.5					15.6	14.9	15.38	0.80
Число акций ао, млн	20.72	21.91	22.03	22.49	22.68	15.16	22.68	23.08	17.23	17.23							19.08	2.59
FCF/акцию					0.4951	0.2107	0.6592	0.326	0.3455	0.0763	1.03	-0.27	0.483	0.13			0.2899	11.25

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-72.95	-25.06	646.68		20.04	39.78	27.98	3.82	8.58		8.58	33.23	20.04	-15.60
ROA, %	-4.3	-3.28	1.88		0.2865	0.9919	0.6924	0.1842	0.4695		0.4695	3.76	0.5249	10.38
ROIC, %					6.5	0.7568	1.43	0.8735				7.44	2.39	-39.45
ROS, %	-117.29	-38.7	56.59		65.91	96.71	426.89	33.2	103.75	103.75	103.75	33.89	152.86	1.42
ROCE, %	-39.82	0.7074		1.61	0.1364	0.9813	-0.5918	0.6022		9.55	9.55	27.89	2.14	133.90
Ebit margin, %				100	65.91	96.71	-356.35	95.86		143.4	143.4		9.11	16.82
Рентаб EBITDA, %	6.25	42.48		100	175.25	743.29	85.47	-15.57		277.72	277.72	78.96	253.23	9.65
Чистая рентаб, %	-117.29	-38.7	56.59		65.91	743.29	426.89	33.2	103.75		103.75	33.88	274.61	9.50
Operation Margin, %		0.206	56.59	100	65.91	96.71	154.18	60.39	-30.23	-30.23	-30.23	49.22	50.16	-179.25
Доходность FCF, %					40.05	11.27	21.3	10.8					20.85	-27.94

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-6.18	10.54	2.02	1.78	-3.6	4	-3.6	2.45	5.8	3.83		33.23	2.50	-0.86
ROA, %					-0.2401	0.4453	0.0919	0.0871	-0.1837	0.2098	-0.1808	0.1224	0.3163	0.2289		3.76	0.1393	1.76
ROIC, %					-0.6757	0.5634	2.08	2.05	-0.0098	0.406	-0.0464	0.2807	0.5825	0.5433		7.44	0.3532	6.00
ROS, %						11468.34	264.05	101.72	146.56	53.85	-69.36	25.26	45.94	33.51	103.75	33.89	27.82	-208.39
ROCE, %						0.0454	-0.0254	-0.2941	-0.1801	0.4245	0.1715	0.371	0.0242	0.4286	9.55	27.89	2.11	123.43
Ebit margin, %									151.8	114.4	65.12	74.55	3.64	68.13	143.4		70.97	17.10
Рентаб EBITDA, %						1291.85	-55.75	-13.72	146.56	118.22	77.73	77.82	6.24	71.07	277.72	78.96	102.12	29.00
Чистая рентаб, %					-337.27	11468.34	264.05	101.72	146.56	53.85	-69.36	25.26	45.94	33.51		33.88	17.84	-9.05
Operation Margin, %						1147.65	-72.64	-13.72	146.56	107.25	62.83	74.55	98.45	71.07	-30.23	49.22	55.33	-186.39
Доходность FCF, %	3.36	2.67	8.39	2.5	2.41	1.22	3.76	2.28	2.09	0.4919							1.97	-16.61

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				23.53	5.34	4.04	19.35	9.35		9.35	32.31	12.32	-16.85
P/BV				0.7484	1.49	0.4282	0.6069	0.646		0.646	5.27	0.7839	-2.90
P/S				15.51	39.73	17.26	6.42	9.7		9.7	10.31	17.72	-8.96
P/FCF				2.5	8.87	4.69	0	0	0	0	22.54	5.35	23.33
E/P				0.1564	0.0985	0.1868	0.0507	0	0	0	0.03	0.1231	-24.54
EV/EBIT			133.76	457.61	187.44	-155.23	168.83	168.83	120.22	120.22		98.02	-8.50
EV/EBITDA			133.76	172.1	110.85	647.21	-1039.67			87.18	18.15	4.85	-250.70
EV/S			133.76	12.74	188.77	553.17	161.84	172.4	172.4	172.4	14.23	249.72	-1.80
EV/FCF				7.55	170.6	113.63	215.87	165.64	165.64	165.64	30.45	166.28	-0.59
Debt/EBITDA			133.78	164.14	105.86	628.74	-1000.95	83.93	58.63	58.63	5.38	-24.7580	-11.15
Netdebt/Ebitda	384	22.57	133.76	93.08	236.73	627.01	-998.41	83.72	58.58	58.58	5.14	1.53	-24.37
Debt/Ratio			1.47	0.0318	0.9396	0.8908	0.9344	0.8459	0.8459	0.8459	0.53	0.8913	-2.08
Debt/Equity			410115297.2	1.53	280.92	18.92	18.88	13.75	11.81	11.81	2.98	68.86	-46.94
Debt/Net Income				15.29	185.66	125.88	469.28	156.94	156.94	156.94	13.97	218.94	-3.31
PEG									-10.09	-10.09		-10.0900	0.00
Бета							-0.6564	-0.1861	0.7771	0.7771	0.37	-0.0218	-205.79
Индекс Альтмана					0.0914		0.0404	0.0506	0.0831	0.0831	2.81	0.0664	-2.35

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-788.33	-24.03	8.26	8.09	7.03	-21.45	22.81		-37.16	14.86	27.14			32.31	1.24	-204.82
P/BV					0.7581	0.4552	0.7202	0.7565	2.98	0.608	0.535	0.7791	0.8887	1.24			5.27	0.8102	15.32
P/S					11.93	11.61	21.19	22.45	-154.74	10.83	5.81	4.09	2.98	3.29			10.31	5.40	-21.20
P/FCF	29.8	37.43	11.92	40.07	41.47	81.76	26.63	43.91	47.96	203.28							22.54	80.71	19.98
E/P	0.0329	0.0295	0.0216	-0.0013	-0.0416	0.1401	0.0187	0.02	-0.0466	0.0546							0.03	0.0374	-17.18
EV/EBIT									-463.86	219.81	571.05	261.09	3472.41	197.54		120.22		924.46	-26.77
EV/EBITDA					73.35	84.45	137.56	-7975.46	-548.75	419.2	212.85	109.66	71.39	73.29			18.15	177.28	-29.45
EV/S						24564.5	336.08	1094.19	-704.14	251.47	371.85	194.65	126.34	134.58		172.4	14.23	199.96	-14.25
EV/FCF						2452.61	63.35	946.46	1074.37	5184.51	385.88	-858.92	362.41	1170.85		165.64	30.45	245.17	-15.56
Debt/EBITDA						1762.65	-374.16	-639.28	-461.29	204.77	462.96	235.85	1857.63	170		58.63	5.38	557.01	-33.85
Netdebt/Ebitda						1757.79	-4560.66	-7580.54	-460.46	204.25	461.61	235.56	1844.46	169.85		58.58	5.14	554.01	-33.82
Debt/Ratio						0.9314	0.0731	0.0751	0.8915	0.9344	0.9335	0.9242	0.8609	0.8459		0.8459	0.53	0.8821	-1.95
Debt/Equity						19.78	1.56	1.54	17.8	18.88	20.33	18.74	14.57	13.75		11.81	2.98	15.84	-10.29
Debt/Net Income						207.6	79	86.22	-461.29	449.53	-518.85	726.69	252.4	360.52		156.94	13.97	195.54	-178.73
PEG																-10.09		-10.0900	0.00
Бета															1.15	0.7771	0.37	0.9635	-17.80
Индекс Альтмана		0.0818	0.0912	0.0972	0.0787		0.0653	0.059							0.0506	0.0831	2.81	0.0673	1.09

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.2E-5	0.0083	0.0083	0.0083	0.0177	0.0332	0.0514	0.0463			0.0377		0.0314	41.03
Дивиденд				0.22	1.4	1.9	2	2.56	2	0.5	2.5		1.79	-23.43
Див доход, ао, %				2.77	8.66	9.94	11.96	18.39	12.71	13.25	14.05	3.19	13.25	5.92
Дивиденды / прибыль, %	-0.7984		42.55		64.22	24.26	57.47	368.7	158.76		158.76	116.02	134.68	19.84
Dividend Coverage Ratio										0.7743	0.7743		0.7743	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0084	0.0084	0.0126	0.0127	0.0127	0.0134	0.0095	0.0096	0.0111	0.014			0.0115	0.88
Дивиденд	0.475	0.475	0.5	0.5	0.5	0.5	0.685	0.685	0.685	0.685							0.6480	6.50
Див доход, ао, %	2.3	2.3	2.4	2.18	2.44	2.9	3.9	4.79	4.13	4.42						3.19	4.03	8.79
Дивиденды / прибыль, %					-43.17	22.89	169.94	191.48	-95.24	92.16	-74.74	114.86	57.11	110.12		116.02	59.90	3.63
Dividend Coverage Ratio															0.7743		0.7743	0.00

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2023	2024	CAGR 5
CAPEX/Выручка, %	18.55	66.86	4.31		-38.52
Персонал, чел			1	1	0.00

	2023Q4	CAGR 5
CAPEX/Выручка, %	6.7	0.00

	CAGR 5