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Nexpoint Real Estate Finance Inc

Real Estate US NREF

14.18USD
-0.34(2.34%)

Last update at 2026-03-12T20:00:00Z

Day Range

14.1114.49
LowHigh

52 Week Range

11.0416.86
LowHigh

Fundamentals

  • Previous Close 14.52
  • Market Cap348.53M
  • Volume125990
  • P/E Ratio-
  • Dividend Yield12.97%
  • Revenue TTM22.58M
  • Revenue Per Share TTM1.35
  • Gross Profit TTM 92.14M
  • Diluted EPS TTM-0.45

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 14.21M 83.47M 34.17M 28.87M 19.39M
Minority interest -7.46800M -40.38700M 21.32M 347.70M 239.85M
Net income 57.70M 43.09M 12.85M 0.00000M 19.39M
Selling general administrative 10.39M 8.67M 4.93M - 3.80M
Selling and marketing expenses - - - - -
Gross profit 2.12M 44.55M 19.49M 18.28M 23.19M
Reconciled depreciation 2.90M - - - -
Ebit 20.84M 83.47M 8.42M - -
Ebitda 23.73M 43.09M 12.85M 18.28M -
Depreciation and amortization 2.90M -10.61500M 47.06M - -
Non operating income net other - 71.26M 25.75M - -
Operating income 20.84M 43.09M 12.85M 18.28M 19.39M
Other operating expenses 26.18M -1.46700M -6.64500M 0.05M -
Interest expense 40.26M 29.77M 21.31M 19.56M 0.00000M
Tax provision - - - - -
Interest income 77.99M 55.83M 38.98M 37.28M -
Net interest income 37.73M 26.05M 17.67M 17.72M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -43.48900M 40.39M 21.32M 28.87M -
Total revenue 13.52M 44.55M 19.49M 18.28M 34.27M
Total operating expenses 26.18M -1.46700M -6.64500M 4.79M 14.87M
Cost of revenue 11.40M - - 24.35M 11.07M
Total other income expense net -6.62600M 40.39M 21.32M 10.59M -
Discontinued operations - - - - -
Net income from continuing ops 14.21M 83.47M 34.17M 28.87M 19.39M
Net income applicable to common shares - 39.58M 11.10M 11.10M 19.39M
Preferred stock and other adjustments - 3.51M 1.75M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8154.14M 8513.92M 6176.31M 2792.75M 2017.07M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 6.77M 3.23M - -
Total liab 7609.12M 8252.49M 5772.40M 2445.05M 1777.21M
Total stockholder equity 383.98M 28.48M 128.24M 0.00001M 0.00001M
Deferred long term liab - - - - -
Other current liab -14.21700M -7.88800M -4.09000M -1656.10510M -
Common stock 0.17M 0.09M 0.05M - -
Capital stock 0.19M 0.11M 0.07M 0.00000M -
Retained earnings 4.43M 28.37M 3.48M 0.00000M -
Other liab - - - - -
Good will - - - - -
Other assets 7785.20M 8420.29M 6095.62M 2747.66M -
Cash 20.05M 26.46M 30.24M 0.30M 10.82M
Cash and equivalents - - - - -
Total current liabilities 14.22M 7.89M 4.09M 1656.11M 57.66M
Current deferred revenue - - - - -
Net debt 7243.84M 7686.54M 5576.60M 2444.75M -
Short term debt - 786.23M - 1656.11M -
Short long term debt - - - 1656.11M -
Short long term debt total 7263.89M 7713.00M 5606.84M 2445.05M -
Other stockholder equity 379.36M -28.47500M 124.69M 0.00001M -
Property plant equipment - 62.27M - - -
Total current assets 258.34M 35.17M 36.06M 4.58M 1975.09M
Long term investments 110.59M 58.46M 1045.89M 40.51M 41.97M
Net tangible assets - 246.56M 403.90M 0.00001M 0.00001M
Short term investments 256.15M 0.06M - - -
Net receivables 28.18M 8.71M 5.82M 4.28M 1964.28M
Long term debt 7263.89M 7713.00M 34.96M 2445.05M 1719.56M
Inventory - - - - -
Accounts payable 14.22M 7.89M 4.09M 0.00000M 0.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 7.27M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - 0.09M 0.04M - -
Preferred stock total equity - 0.02M 0.02M - -
Retained earnings total equity - 28.37M 3.48M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -110.59200M -58.46000M -44.62600M -40.50726M -
Deferred long term asset charges - - - - -
Non current assets total 110.59M 58.46M 44.63M 40.51M -
Capital lease obligations - - - - -
Long term debt total - 200.50M 34.96M 2445.05M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 950.58M 517.88M -86.16100M - -
Change to liabilities 0.00000M 3.27M 2.98M 0.00000M 0.00000M
Total cashflows from investing activities - 517.88M -68.26100M -68.17400M -68.17400M
Net borrowings - 203.44M 153.06M 153.06M 153.06M
Total cash from financing activities -1029.26400M -567.41500M 68.83M 68.74M 68.74M
Change to operating activities - 0.35M -0.74500M -0.74500M -0.74500M
Net income 14.21M 83.47M 34.17M 0.00000M 19.39M
Change in cash -12.88500M -0.23900M 33.47M 33.47M 33.47M
Begin period cash flow 33.23M 33.47M 0.00000M - 0.68M
End period cash flow 20.35M 33.23M 33.47M - -
Total cash from operating activities 65.80M 49.30M 32.90M 32.90M 32.90M
Issuance of capital stock 167.99M 83.28M 137.57M - -
Depreciation 2.90M 15.77M 8.28M - -
Other cashflows from investing activities -10.36500M 0.16M 17.90M -10.36500M -
Dividends paid -33.16400M -17.67200M -8.25000M 8.25M 8.25M
Change to inventory - - - - -
Change to account receivables -10.68000M -2.88900M -6.74600M - -
Sale purchase of stock 0.00000M 357.55M -13.35900M - -
Other cashflows from financing activities -919.98700M -836.47100M -200.18800M -200.18800M -200.18800M
Change to netincome - 5.83M 0.81M 23.82M 23.82M
Capital expenditures 0.00000M 29.79M 3.62M 0.00000M 0.00000M
Change receivables - -2.88900M -6.74600M - -
Cash flows other operating - 0.17M -3.43300M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -0.23900M 33.47M - -
Change in working capital -7.45600M 0.38M -3.76800M - -
Stock based compensation 3.29M 2.02M 0.55M - -
Other non cash items 52.86M -36.57500M 1.95M - -
Free cash flow 65.80M 49.30M 32.90M - -

Peer Comparison

Sector: Real Estate Industry: REIT - Mortgage

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
NREF
Nexpoint Real Estate Finance Inc		 -0.34 2.34% 14.18 - - 15.43 0.77
NLY
Annaly Capital Management, Inc.		 -0.45 2.00% 22.01 - 6.90 2.27 1.11
AGNCM
AGNC Investment Corp		 - -% 24.89 - - 7.15 -
AGNCN
AGNC Investment Corp.		 - -% 25.63 - - 6.98 -
AGNC
AGNC Investment Corp		 -0.28 2.62% 10.39 6.45 5.08 6.76 1.07

Reports Covered

Stock Research & News

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Profile

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.

Nexpoint Real Estate Finance Inc

300 Crescent Court, Dallas, TX, United States, 75201

Key Executives

Name Title Year Born
Mr. James David Dondero CFA, CPA Chairman, Pres & CEO 1963
Mr. Brian Dale Mitts CPA CFO, Exec. VP of Fin., Sec., Treasurer & Director 1970
Mr. Matthew Ryan McGraner J.D. Exec. VP & Chief Investment Officer 1984
Mr. Matthew X. Goetz Sr. VP of Investments & Asset Management 1986
Jackie Graham Director of Investor Relations & Capital Markets NA
Mr. Dennis Charles Sauter Jr. Gen. Counsel 1975

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