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NexPoint Real Estate Finance, Inc. NREF-PA
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 23.4
-2.09 %
$ 283 M
Market Cap
6.7
P/E
1. INTRINSIC VALUE

NexPoint Real Estate Finance, Inc. operates as a real estate finance company in the United States. It focuses on originating, structuring, and investing in first mortgage loans, mezzanine loans, preferred equity, and preferred stock, as well as multifamily commercial mortgage backed securities securitizations. The company intends to qualify as a real estate investment trust for U.S. federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2019 and is based in Dallas, Texas.[ Read More ]

The intrinsic value of one NREF-PA stock under the base case scenario is HIDDEN Compared to the current market price of 23.4 USD, NexPoint Real Estate Finance, Inc. is HIDDEN

NREF-PA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart NREF-PA

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FINANCIALS
1.41 M REVENUE
-89.58%
Growth Rates
1Year -89.58%
3Years -58.34%
5Years -47.18%
7Years -0.93%
10Years 0.00%
71.4 M OPERATING INCOME
242.49%
Growth Rates
1Year 242.49%
3Years 77.11%
5Years 29.77%
7Years 77.48%
10Years 0.00%
14 M NET INCOME
-1.68%
Growth Rates
1Year -1.68%
3Years -25.77%
5Years 62.37%
7Years 0.00%
10Years 0.00%
31.6 M OPERATING CASH FLOW
-52.04%
Growth Rates
1Year -52.04%
3Years -1.38%
5Years 110.31%
7Years 101.32%
10Years 0.00%
741 M INVESTING CASH FLOW
-22.01%
Growth Rates
1Year -22.01%
3Years 134.29%
5Years 159.45%
7Years 0.00%
10Years 0.00%
-777 M FINANCING CASH FLOW
24.55%
Growth Rates
1Year 24.55%
3Years -130.73%
5Years -170.88%
7Years -225.65%
10Years 0.00%
42.2 M REVENUE
27.52%
Growth Rates
1Year -89.58%
3Years -58.34%
5Years -47.18%
7Years -0.93%
10Years 0.00%
34.4 M OPERATING INCOME
39.27%
Growth Rates
1Year 242.49%
3Years 77.11%
5Years 29.77%
7Years 77.48%
10Years 0.00%
16.1 M NET INCOME
63.80%
Growth Rates
1Year -1.68%
3Years -25.77%
5Years 62.37%
7Years 0.00%
10Years 0.00%
0 OPERATING CASH FLOW
100.00%
Growth Rates
1Year -52.04%
3Years -1.38%
5Years 110.31%
7Years 101.32%
10Years 0.00%
0 INVESTING CASH FLOW
0.00%
Growth Rates
1Year -22.01%
3Years 134.29%
5Years 159.45%
7Years 0.00%
10Years 0.00%
0 FINANCING CASH FLOW
100.00%
Growth Rates
1Year 24.55%
3Years -130.73%
5Years -170.88%
7Years -225.65%
10Years 0.00%
Balance Sheet Decomposition NexPoint Real Estate Finance, Inc.
image
Current Assets 18.1 M
Cash & Short-Term Investments 13.8 M
Receivables 4.31 M
Other Current Assets 0
Non-Current Assets 282 M
Long-Term Investments 115 M
PP&E 0
Other Non-Current Assets 168 M
Current Liabilities 318 M
Accounts Payable 6.43 M
Short-Term Debt 304 M
Other Current Liabilities 8.21 M
Non-Current Liabilities 6.25 B
Long-Term Debt 6.25 B
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall NexPoint Real Estate Finance, Inc.
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Revenue 1.41 M
Cost Of Revenue 9.93 M
Gross Profit -8.52 M
Operating Expenses 16.7 M
Operating Income 71.4 M
Other Expenses 57.4 M
Net Income 14 M
RATIOS
-604.97% GROSS MARGIN
-604.97%
Averages
1Year -604.97%
3Years -168.69%
5Years -72.47%
7Years -33.17%
10Years 0.00%
5065.58% OPERATING MARGIN
5065.58%
Averages
1Year 5065.58%
3Years 1772.15%
5Years 1096.47%
7Years 791.31%
10Years 0.00%
991.84% NET MARGIN
991.84%
Averages
1Year 991.84%
3Years 505.15%
5Years 316.27%
7Years 228.46%
10Years 0.00%
4.02% ROE
4.02%
Averages
1Year 4.02%
3Years 56.79%
5Years 36.08%
7Years 27700946.46%
10Years 0.00%
0.20% ROA
0.20%
Averages
1Year 0.20%
3Years 0.47%
5Years 0.32%
7Years -0.10%
10Years 0.00%
1.03% ROIC
1.03%
Averages
1Year 1.03%
3Years 0.79%
5Years 0.49%
7Years 0.51%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis NexPoint Real Estate Finance, Inc.
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Net Income 14 M
Depreciation & Amortization 2.46 M
Capital Expenditures 0
Stock-Based Compensation 4.41 M
Change in Working Capital -6.53 M
Others 12.9 M
Free Cash Flow 31.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets NexPoint Real Estate Finance, Inc.
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NREF-PA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.531 USD DIVIDEND PER SHARE
5. COMPETITION

ACRES Commercial Realty Corp., a real estate investment trust (REIT), focuses on the origination, holding, and management of commercial real estate mortgage loans and other commercial real estate-related debt investments in the United States.

image
0.229 USD
ACR-PC
Overvalued 99.09%

Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States.

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26.1 USD
DX-PC
Undervalued 2.69%

PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds.

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14 USD
PMT-PA
Overvalued 43.58%

AG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust in the United States. Its investment portfolio comprises residential investments, including non-qualifying mortgages loans, government-sponsored entity non-owner occupied loans, re/non-performing loans, land related financing, and agency residential mortgage-backed securities; and commercial investments.

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0 USD
MITT-PC
Overvalued 100.00%

Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States.

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-0.00443 USD
CHMI-PB
Overvalued 100.02%
6. Ownership
Insider Ownership NexPoint Real Estate Finance, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Jun 07, 2023
Bought 57.9 K USD
Wood Catherine D.
Director
+ 3600
 16.09 USD
1 year ago
May 17, 2023
Bought 27.6 K USD
McGraner Matt
See Remarks
+ 2000
 13.78 USD
1 year ago
May 10, 2023
Bought 26.1 K USD
McGraner Matt
See Remarks
+ 2000
 13.05 USD
1 year ago
Jan 09, 2023
Bought 10.3 K USD
DONDERO JAMES D
President
+ 510
 20.25 USD
1 year ago
Jan 09, 2023
Bought 84 K USD
McGraner Matt
See Remarks
+ 5000
 16.81 USD
1 year ago
Dec 29, 2022
Bought 1.52 K USD
Mitts Brian
See Remarks
+ 95
 15.95 USD
2 years ago
Oct 06, 2022
Bought 25.1 K USD
Mitts Brian
See Remarks
+ 1667
 15.08 USD
2 years ago
Oct 07, 2022
Bought 76.2 K USD
Goetz Matthew
See Remarks
+ 4900
 15.56 USD
2 years ago
Oct 06, 2022
Bought 1.48 K USD
Goetz Matthew
See Remarks
+ 100
 14.85 USD
2 years ago
Oct 06, 2022
Bought 152 K USD
McGraner Matt
See Remarks
+ 10000
 15.15 USD
2 years ago
Oct 07, 2022
Bought 100 K USD
Sauter Dennis Charles Jr
General Counsel
+ 6500
 15.43 USD
2 years ago
Sep 26, 2022
Bought 105 K USD
DONDERO JAMES D
President
+ 4463
 23.5 USD
2 years ago
Sep 26, 2022
Bought 12.6 K USD
DONDERO JAMES D
President
+ 537
 23.5 USD
2 years ago
Sep 23, 2022
Bought 145 K USD
DONDERO JAMES D
President
+ 6111
 23.7 USD
2 years ago
Sep 23, 2022
Bought 17.4 K USD
DONDERO JAMES D
President
+ 734
 23.7 USD
2 years ago
Sep 22, 2022
Bought 30.4 K USD
DONDERO JAMES D
President
+ 1280
 23.77 USD
2 years ago
Sep 22, 2022
Bought 3.66 K USD
DONDERO JAMES D
President
+ 154
 23.77 USD
2 years ago
Sep 21, 2022
Bought 687 USD
DONDERO JAMES D
President
+ 29
 23.7 USD
2 years ago
Sep 21, 2022
Bought 5.62 K USD
DONDERO JAMES D
President
+ 237
 23.7 USD
2 years ago
Sep 20, 2022
Bought 1.66 K USD
DONDERO JAMES D
President
+ 70
 23.75 USD
2 years ago
Sep 20, 2022
Bought 13.9 K USD
DONDERO JAMES D
President
+ 585
 23.75 USD
2 years ago
Sep 19, 2022
Bought 1.85 K USD
DONDERO JAMES D
President
+ 78
 23.75 USD
2 years ago
Sep 19, 2022
Bought 15.5 K USD
DONDERO JAMES D
President
+ 652
 23.75 USD
2 years ago
Sep 16, 2022
Bought 4.1 K USD
DONDERO JAMES D
President
+ 172
 23.85 USD
2 years ago
Sep 15, 2022
Bought 5.03 K USD
DONDERO JAMES D
President
+ 211
 23.83 USD
2 years ago
Sep 16, 2022
Bought 34.1 K USD
DONDERO JAMES D
President
+ 1428
 23.85 USD
2 years ago
Sep 15, 2022
Bought 41.9 K USD
DONDERO JAMES D
President
+ 1757
 23.83 USD
2 years ago
Sep 14, 2022
Bought 12.3 K USD
DONDERO JAMES D
President
+ 515
 23.9 USD
2 years ago
Sep 14, 2022
Bought 102 K USD
DONDERO JAMES D
President
+ 4287
 23.9 USD
2 years ago
Sep 06, 2022
Bought 60.7 K USD
DONDERO JAMES D
President
+ 2550
 23.8 USD
3 years ago
Mar 19, 2021
Bought 33.4 K USD
Wood Catherine D
Director
+ 1800
 18.56 USD
3 years ago
Mar 19, 2021
Bought 22.3 K USD
Wood Catherine D
Director
+ 1200
 18.55 USD
3 years ago
Nov 24, 2020
Bought 52.2 K USD
Wood Catherine D
Director
+ 3232
 16.15 USD
4 years ago
Sep 17, 2020
Bought 13.7 K USD
Goetz Matthew
See Remarks
+ 1000
 13.74 USD
4 years ago
Sep 10, 2020
Bought 5.43 K USD
DONDERO JAMES D
President
+ 354
 15.35 USD
4 years ago
Sep 09, 2020
Bought 16.8 K USD
DONDERO JAMES D
President
+ 1097
 15.33 USD
4 years ago
Sep 09, 2020
Bought 7.25 K USD
DONDERO JAMES D
President
+ 300
 24.16 USD
4 years ago
Sep 08, 2020
Bought 31.8 K USD
DONDERO JAMES D
President
+ 2098
 15.17 USD
4 years ago
Sep 04, 2020
Bought 9.59 K USD
DONDERO JAMES D
President
+ 400
 23.98 USD
4 years ago
Sep 03, 2020
Bought 9.64 K USD
DONDERO JAMES D
President
+ 400
 24.1 USD
4 years ago
Sep 02, 2020
Bought 9.62 K USD
DONDERO JAMES D
President
+ 400
 24.05 USD
4 years ago
Sep 01, 2020
Bought 7.87 K USD
DONDERO JAMES D
President
+ 513
 15.35 USD
4 years ago
Aug 31, 2020
Bought 1.56 K USD
DONDERO JAMES D
President
+ 103
 15.19 USD
4 years ago
Aug 28, 2020
Bought 131 K USD
DONDERO JAMES D
President
+ 8630
 15.17 USD
4 years ago
Aug 31, 2020
Bought 27.3 K USD
DONDERO JAMES D
President
+ 1133
 24.1 USD
4 years ago
Aug 28, 2020
Bought 8.77 K USD
DONDERO JAMES D
President
+ 367
 23.9 USD
4 years ago
Aug 27, 2020
Bought 30.1 K USD
DONDERO JAMES D
President
+ 1250
 24.08 USD
4 years ago
Aug 26, 2020
Bought 16.9 K USD
DONDERO JAMES D
President
+ 700
 24.15 USD
4 years ago
Aug 25, 2020
Bought 31.4 K USD
DONDERO JAMES D
President
+ 1300
 24.18 USD
4 years ago
Aug 11, 2020
Bought 54.4 K USD
DONDERO JAMES D
President
+ 2250
 24.2 USD
4 years ago
Aug 12, 2020
Bought 9.31 K USD
DONDERO JAMES D
President
+ 611
 15.24 USD
4 years ago
Aug 11, 2020
Bought 40.2 K USD
DONDERO JAMES D
President
+ 2594
 15.5 USD
4 years ago
Aug 10, 2020
Bought 60.7 K USD
DONDERO JAMES D
President
+ 4000
 15.17 USD
4 years ago
May 22, 2020
Bought 80.3 K USD
DONDERO JAMES D
President
+ 5564
 14.43 USD
4 years ago
May 21, 2020
Bought 78.5 K USD
DONDERO JAMES D
President
+ 5652
 13.89 USD
4 years ago
May 22, 2020
Bought 12.1 K USD
DONDERO JAMES D
President
+ 836
 14.43 USD
4 years ago
May 21, 2020
Bought 11.8 K USD
DONDERO JAMES D
President
+ 848
 13.89 USD
4 years ago
May 20, 2020
Bought 68.1 K USD
DONDERO JAMES D
President
+ 5652
 12.04 USD
4 years ago
May 20, 2020
Bought 10.2 K USD
DONDERO JAMES D
President
+ 848
 12.04 USD
4 years ago
May 19, 2020
Bought 8.39 K USD
DONDERO JAMES D
President
+ 759
 11.06 USD
4 years ago
May 19, 2020
Bought 55.9 K USD
DONDERO JAMES D
President
+ 5055
 11.06 USD
4 years ago
May 15, 2020
Bought 65.3 USD
DONDERO JAMES D
President
+ 6
 10.89 USD
4 years ago
May 14, 2020
Bought 10.2 K USD
DONDERO JAMES D
President
+ 916
 11.15 USD
4 years ago
May 15, 2020
Bought 479 USD
DONDERO JAMES D
President
+ 44
 10.89 USD
4 years ago
May 14, 2020
Bought 68 K USD
DONDERO JAMES D
President
+ 6102
 11.15 USD
4 years ago
May 13, 2020
Bought 11.8 K USD
DONDERO JAMES D
President
+ 1017
 11.62 USD
4 years ago
May 12, 2020
Bought 732 USD
DONDERO JAMES D
President
+ 62
 11.81 USD
4 years ago
May 13, 2020
Bought 78.7 K USD
DONDERO JAMES D
President
+ 6774
 11.62 USD
4 years ago
May 12, 2020
Bought 4.94 K USD
DONDERO JAMES D
President
+ 418
 11.81 USD
4 years ago
Apr 09, 2020
Bought 303 K USD
DONDERO JAMES D
President
+ 23600
 12.82 USD
4 years ago
Apr 08, 2020
Bought 162 K USD
DONDERO JAMES D
President
+ 16300
 9.93 USD
4 years ago
Apr 07, 2020
Bought 221 K USD
DONDERO JAMES D
President
+ 23500
 9.39 USD
4 years ago
Apr 06, 2020
Bought 172 K USD
DONDERO JAMES D
President
+ 20679
 8.3 USD
4 years ago
Apr 03, 2020
Bought 103 K USD
DONDERO JAMES D
President
+ 12244
 8.41 USD
4 years ago
Apr 02, 2020
Bought 63 K USD
DONDERO JAMES D
President
+ 7169
 8.79 USD
4 years ago
Mar 25, 2020
Bought 12.4 K USD
Mitts Brian
See Remarks
+ 1700
 7.27 USD
4 years ago
Mar 26, 2020
Bought 17.6 K USD
Goetz Matthew
See Remarks
+ 2500
 7.02 USD
4 years ago
Mar 26, 2020
Bought 10.5 K USD
McGraner Matt
See Remarks
+ 1500
 6.97 USD
4 years ago
Mar 25, 2020
Bought 10.8 K USD
McGraner Matt
See Remarks
+ 1500
 7.21 USD
4 years ago
Mar 13, 2020
Bought 26 K USD
McGraner Matt
See Remarks
+ 1800
 14.45 USD
4 years ago
Mar 13, 2020
Bought 26 K USD
DONDERO JAMES D
President
+ 1800
 14.45 USD
4 years ago
Mar 11, 2020
Bought 99 K USD
Goetz Matthew
See Remarks
+ 6042
 16.39 USD
4 years ago
Mar 02, 2020
Bought 9.76 K USD
DONDERO JAMES D
President
+ 525
 18.597 USD
4 years ago
Feb 28, 2020
Bought 242 K USD
DONDERO JAMES D
President
+ 12975
 18.614 USD
4 years ago
Mar 02, 2020
Bought 9.76 K USD
Goetz Matthew
See Remarks
+ 525
 18.597 USD
4 years ago
Feb 28, 2020
Bought 242 K USD
Goetz Matthew
See Remarks
+ 12975
 18.614 USD
4 years ago
Mar 02, 2020
Bought 9.76 K USD
McGraner Matt
See Remarks
+ 525
 18.597 USD
4 years ago
Feb 28, 2020
Bought 242 K USD
McGraner Matt
See Remarks
+ 12975
 18.614 USD
4 years ago
Feb 27, 2020
Bought 509 K USD
Goetz Matthew
See Remarks
+ 27044
 18.836 USD
4 years ago
Feb 26, 2020
Bought 49.3 K USD
Goetz Matthew
See Remarks
+ 2599
 18.984 USD
4 years ago
Feb 27, 2020
Bought 509 K USD
McGraner Matt
See Remarks
+ 27044
 18.836 USD
4 years ago
Feb 26, 2020
Bought 49.3 K USD
McGraner Matt
See Remarks
+ 2599
 18.984 USD
4 years ago
Feb 27, 2020
Bought 509 K USD
DONDERO JAMES D
President
+ 27044
 18.836 USD
4 years ago
Feb 26, 2020
Bought 49.3 K USD
DONDERO JAMES D
President
+ 2599
 18.984 USD
4 years ago
Feb 25, 2020
Bought 178 K USD
McGraner Matt
See Remarks
+ 9357
 18.98 USD
4 years ago
Feb 24, 2020
Bought 197 K USD
McGraner Matt
See Remarks
+ 10350
 18.99 USD
4 years ago
Feb 21, 2020
Bought 6.95 K USD
McGraner Matt
See Remarks
+ 366
 18.989 USD
4 years ago
Feb 25, 2020
Bought 178 K USD
Goetz Matthew
See Remarks
+ 9357
 18.98 USD
4 years ago
Feb 24, 2020
Bought 197 K USD
Goetz Matthew
See Remarks
+ 10350
 18.99 USD
4 years ago
Feb 21, 2020
Bought 6.95 K USD
Goetz Matthew
See Remarks
+ 366
 18.989 USD
4 years ago
Feb 25, 2020
Bought 178 K USD
DONDERO JAMES D
President
+ 9357
 18.98 USD
4 years ago
Feb 24, 2020
Bought 197 K USD
DONDERO JAMES D
President
+ 10350
 18.99 USD
4 years ago
Feb 21, 2020
Bought 6.95 K USD
DONDERO JAMES D
President
+ 366
 18.989 USD
4 years ago
Feb 21, 2020
Bought 253 K USD
LAFFER ARTHUR B
Director
+ 13200
 19.17 USD
4 years ago
Feb 20, 2020
Bought 1.59 K USD
Goetz Matthew
See Remarks
+ 84
 18.91 USD
4 years ago
Feb 19, 2020
Bought 45.5 K USD
Goetz Matthew
See Remarks
+ 2400
 18.975 USD
4 years ago
Feb 20, 2020
Bought 1.59 K USD
DONDERO JAMES D
President
+ 84
 18.91 USD
4 years ago
Feb 19, 2020
Bought 45.5 K USD
DONDERO JAMES D
President
+ 2400
 18.975 USD
4 years ago
Feb 20, 2020
Bought 1.59 K USD
McGraner Matt
See Remarks
+ 84
 18.91 USD
4 years ago
Feb 19, 2020
Bought 45.5 K USD
McGraner Matt
See Remarks
+ 2400
 18.975 USD
4 years ago
Feb 14, 2020
Bought 299 K USD
Constantino Edward N.
Director
+ 15750
 19.005 USD
4 years ago
Feb 11, 2020
Bought 500 K USD
McGraner Matt
See Remarks
+ 26315
 19 USD
4 years ago
Feb 11, 2020
Bought 500 K USD
Goetz Matthew
See Remarks
+ 26315
 19 USD
4 years ago
Feb 11, 2020
Bought 500 K USD
Mitts Brian
See Remarks
+ 26315
 19 USD
4 years ago
Feb 11, 2020
Bought 2.35 M USD
DONDERO JAMES D
President
+ 123680
 19 USD
4 years ago
Feb 10, 2020
Bought 501 K USD
LAFFER ARTHUR B
Director
+ 26500
 18.91 USD
7. News
8. Profile Summary

NexPoint Real Estate Finance, Inc. NREF-PA

image
COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 283 M
Dividend Yield 0.00%
Description NexPoint Real Estate Finance, Inc. operates as a real estate finance company in the United States. It focuses on originating, structuring, and investing in first mortgage loans, mezzanine loans, preferred equity, and preferred stock, as well as multifamily commercial mortgage backed securities securitizations. The company intends to qualify as a real estate investment trust for U.S. federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2019 and is based in Dallas, Texas.
Contact 300 Crescent Court, Dallas, TX, 75201 https://www.nexpointfinance.com
IPO Date July 21, 2020
Employees 1
Officers Mr. Dennis Charles Sauter Jr. General Counsel Mr. Brian Dale Mitts CPA, CPA Chief Financial Officer, Executive Vice President of Finance, Secretary, Treasurer & Director Kristen Thomas Director of Investor Relations Mr. James David Dondero CFA, CPA Chairman, President & Chief Executive Officer Mr. Matthew Ryan McGraner J.D. Executive Vice President & Chief Investment Officer