Zkusit zdarma
NexPoint Real Estate Finance, Inc.
NexPoint Real Estate Finance, Inc.
NREF
Cena
$ 15.07
Dnes
+0.13 (0.88%)
Valuace
85
85
Růst
38
38
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201620152014
Total Revenues167.4110.342.113.544.619.5padlockpadlockpadlockpadlock
Cost of Revenues5.411.10.011.40.00.0padlockpadlockpadlockpadlock
Gross Profit159.699.342.12.144.619.5padlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues69.631.428.537.934.319.7padlockpadlockpadlockpadlock
Cost of Revenues0.02.60.32.52.50.4padlockpadlockpadlockpadlock
Gross Profit69.628.925.735.431.820.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.09.210.48.74.9padlockpadlockpadlockpadlock
Depreciation & Amortization2.85.60.02.90.00.0padlockpadlockpadlockpadlock
Total Operating Expenses13.616.71.426.2-1.5-6.6padlockpadlockpadlockpadlock
Operating Income156.684.825.420.843.112.8padlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.61.11.11.11.1padlockpadlockpadlockpadlock
Total Operating Expenses0.05.33.94.43.24.1padlockpadlockpadlockpadlock
Operating Income61.233.036.525.835.711.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201620152014
Interest Income77.272.568.478.055.839.0padlockpadlockpadlockpadlock
Interest Expense31.944.451.640.329.821.3padlockpadlockpadlockpadlock
Other Expense-42.3-48.8-6.7-6.640.421.3padlockpadlockpadlockpadlock
IBT114.336.018.714.283.534.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-43.540.421.3padlockpadlockpadlockpadlock
Net Income96.429.214.057.743.112.8padlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.022.822.032.323.618.2padlockpadlockpadlockpadlock
Interest Expense0.010.810.510.611.011.5padlockpadlockpadlockpadlock
Other Expense-10.4-10.8-10.5-10.7-12.30.8padlockpadlockpadlockpadlock
IBT50.922.326.015.223.312.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income43.118.821.812.719.49.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201620152014
EPS$0.00$0.00$0.60$3.93$6.00$2.13padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.60$3.93$3.93$1.74padlockpadlockpadlockpadlock
Shares Outstanding17.717.417.214.76.65.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding43.917.417.214.720.418.6padlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding17.717.717.517.517.417.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding43.939.536.033.530.527.8padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920162015
Cash And Equivalents7.33.913.820.026.530.2padlockpadlockpadlock
Short Term Investments0.00.00.0256.10.00.0padlockpadlockpadlock
Total Cash & ST Investments7.33.913.8256.126.530.2padlockpadlockpadlock
Accounts Receivable27.55,104.34.328.28.75.8padlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlock
Other Current Assets-34.845.80.00.00.00.0padlockpadlockpadlock
Total Current Assets6,308.45,154.018.1258.335.236.1padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents21.69.119.23.934.74.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments21.69.119.23.934.74.3padlockpadlockpadlockpadlock
Accounts Receivable60.74,940.54,999.15,104.35,335.76,263.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-82.356.545.645.838.740.3padlockpadlockpadlockpadlock
Total Current Assets0.05,006.15,063.95,154.05,409.16,308.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920162015
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlock
Long-Term Investments105.0105.2114.6110.658.544.6padlockpadlockpadlock
Other Long-Term Assets161.6156.8-114.6-110.6-58.5-44.6padlockpadlockpadlock
Total Long-Term Assets266.5262.1282.3110.658.544.6padlockpadlockpadlock
Total Assets6,574.95,416.17,018.48,154.18,513.96,176.3padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.0231.4174.1105.2116.7105.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.0164.9160.7156.8160.1161.6padlockpadlockpadlockpadlock
Total Long-Term Assets0.0396.3334.8262.1276.7266.5padlockpadlockpadlockpadlock
Total Assets5,278.15,402.45,398.85,416.15,685.86,574.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920162015
Accounts Payable16.89.56.414.27.94.1padlockpadlockpadlock
Short-Term Debt280.7373.4303.50.00.00.0padlockpadlockpadlock
Other Current Liabilities8.910.08.2-14.2-7.9-4.1padlockpadlockpadlock
Current Liabilities297.5392.9318.214.27.94.1padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.012.48.79.58.37.9padlockpadlockpadlockpadlock
Short-Term Debt257.6391.1395.9373.4386.8280.7padlockpadlockpadlockpadlock
Other Current Liabilities27.211.513.010.010.98.9padlockpadlockpadlockpadlock
Current Liabilities284.8415.0417.7392.9406.0297.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920162015
Long-Term Debt5,796.04,451.56,254.77,263.97,713.05,606.8padlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlock
Total Liabilities6,093.44,844.46,572.87,609.18,252.55,772.4padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,218.34,304.94,360.54,451.54,747.05,796.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,503.14,719.84,778.24,844.45,153.16,093.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920162015
Common Stock0.20.20.20.20.10.1padlockpadlockpadlock
Retained Earnings-61.1-54.9-35.84.428.43.5padlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlock
Total Common Equity324.2482.2347.3384.028.5128.2padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings0.0-44.7-47.5-54.9-54.1-61.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity375.4590.4529.3482.2443.2393.4padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920162015
Total Debt6,076.64,824.96,558.27,263.97,713.05,606.8padlockpadlockpadlock
Book Value481.5571.7445.5545.0261.4403.9padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,475.94,695.94,756.54,824.95,133.96,076.6padlockpadlockpadlockpadlock
Book Value775.0682.6620.5571.7532.8481.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201620152014
Net Income-5.436.014.014.283.534.2padlockpadlockpadlock
Depreciation & Amortization4.95.62.52.915.88.3padlockpadlockpadlock
Stock-Based Compensation5.66.14.43.32.00.5padlockpadlockpadlock
Change Working Capital-15.8-11.7-6.5-7.50.4-3.8padlockpadlockpadlock
Change In Accounts Receivable-7.6-19.20.0-10.7-2.9-6.7padlockpadlockpadlock
Change In Accounts Payable0.01.1-2.23.23.33.0padlockpadlockpadlock
Change In Inventories-0.90.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items20.4-6.717.252.9-36.62.0padlockpadlockpadlock
Cash from Operations19.30.031.665.849.332.9padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income50.922.326.015.223.39.8padlockpadlockpadlockpadlock
Depreciation & Amortization9.20.61.11.11.11.1padlockpadlockpadlockpadlock
Stock-Based Compensation1.51.71.31.41.41.5padlockpadlockpadlockpadlock
Change Working Capital7.5-11.03.5-5.43.5-14.6padlockpadlockpadlockpadlock
Change In Accounts Receivable9.3-9.00.9-8.4-5.3-2.2padlockpadlockpadlockpadlock
Change In Accounts Payable-3.01.0-1.11.61.0-2.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-61.0-10.3-15.8-7.9-14.7-5.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201620152014
Capital Expenditure-1.80.00.00.00.00.0padlockpadlockpadlock
Acquisitions1.80.01.80.00.0-0.1padlockpadlockpadlock
Investments-76.0-139.8-20.8-153.7-243.6-190.5padlockpadlockpadlock
Sales of Investment-192.0218.20.57.53.90.0padlockpadlockpadlock
Other Investing Activities894.40.0759.81,096.8757.6122.3padlockpadlockpadlock
Cash from Investing907.00.0741.3950.6517.9-68.3padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments94.0-46.2-60.968.5-14.4-39.8padlockpadlockpadlockpadlock
Sales of Investment56.70.00.09.668.8125.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201620152014
Debt Repaid-490.10.0-51.9-244.1-103.2-191.2padlockpadlockpadlock
Debt Issued-222.3-1,733.3-653.8-205.02,209.43,353.0padlockpadlockpadlock
Issuance of Common Stock69.20.00.0168.032.4481.9padlockpadlockpadlock
Repurchase of Common Stock-1.20.0-0.80.0357.5-13.4padlockpadlockpadlock
Dividends Paid-45.30.0-51.4-33.2-17.7-8.3padlockpadlockpadlock
Other Financing Activities-505.90.0-681.9-920.0-836.5-200.2padlockpadlockpadlock
Cash from Financing-940.50.0-776.6-1,029.3-567.468.8padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-220.0-60.6-68.4-309.0-942.8-537.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201620152014
Net Change in Cash-14.3-9.6-3.7-12.9-0.233.5padlockpadlockpadlock
Closing Cash Balance7.37.116.620.333.233.5padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash7.8-9.816.4-31.731.4-12.0padlockpadlockpadlockpadlock
Closing Cash Balance21.613.723.57.138.77.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201620152014
Free Cash Flow17.529.331.665.849.332.9padlockpadlockpadlock
Real Free Cash Flow11.923.227.162.547.332.4padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow8.13.316.04.414.7-7.5padlockpadlockpadlockpadlock
Real Free Cash Flow6.61.614.82.913.3-9.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201620152014
P/E3.249.3519.384.042.956.69padlockpadlockpadlockpadlockpadlock
P/EG-0.120.13-0.23-0.120.020.00padlockpadlockpadlockpadlockpadlock
P/B0.620.570.780.614.460.67padlockpadlockpadlockpadlockpadlock
P/S1.442.486.4417.262.854.41padlockpadlockpadlockpadlockpadlock
P/FCF0.009.328.583.551.614.07padlockpadlockpadlockpadlockpadlock
P/OFC0.009.328.583.552.582.61padlockpadlockpadlockpadlockpadlock
Price/EV37.0356.360.00647.21181.35440.77padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E1.463.243.075.393.51padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.120.00-0.050.02padlockpadlockpadlockpadlockpadlock
P/B0.670.710.790.820.81padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201620152014
Gross Profit Margin100.0%90.0%100.0%15.7%83.2%69.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin78.1%76.8%-5.9%-21.4%254.2%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin78.1%81.9%0.0%85.5%96.7%65.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin78.1%76.8%60.4%154.2%96.7%65.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin44.5%26.5%33.2%426.9%96.7%65.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%91.9%100.0%26.1%99.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin73.1%108.7%-3.5%68.1%81.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin73.1%110.7%3.5%71.1%6.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin88.0%105.1%0.0%71.1%98.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin61.9%59.9%71.6%33.5%45.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201620152014
Current Ratio0.0013.120.0618.174.468.82padlockpadlockpadlockpadlockpadlock
Quick Ratio0.0013.120.0617.47-0.818.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.020.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.010.041.413.357.39padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.860.890.930.890.910.91padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio11.8110.0118.8818.92270.8743.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio13.6811.2320.2121.24299.0048.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.130.220.000.150.01-0.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.910.490.521.450.60padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.000.000.006.19padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.006.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.050.000.003.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.850.860.830.850.86padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio11.9213.5313.2213.7514.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio14.0615.6715.8616.2616.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.200.13-0.292.540.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.003.070.002.543.76padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201620152014
Revenue Per Share8.726.342.450.926.753.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.151.680.813.936.532.47padlockpadlockpadlockpadlockpadlock
Cash Per Share0.780.220.8018.814.015.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.3027.7120.2026.154.3124.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.011.681.834.4811.984.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.742.663.002.262.681.42padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.931.781.742.172.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.431.061.240.731.11padlockpadlockpadlockpadlockpadlock
Cash Per Share1.220.781.100.221.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.1819.4719.4319.0819.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.460.190.920.250.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.750.800.800.64padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201620152014
Effective Tax Rate0.0%0.0%0.0%-306.0%48.4%62.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.780.021.916.155.113.35padlockpadlockpadlockpadlockpadlock
Payables Turnover2.811.170.000.800.951.43padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001.140.185,866,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.880.02-1.510.101.50-0.02padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%16.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.150.640.760.921.29padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.210.002.800.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.03-0.090.931.250.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201620152014
Dividend Payout Ratio47.0%158.8%368.7%57.5%41.0%57.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage18.05 %16.97 %19.02 %14.21 %13.91 %8.58 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.180.710.641.100.57padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.145.465.255.114.07padlockpadlockpadlockpadlockpadlock

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