ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is NexPoint Real Estate Finance, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.68%
2
With a growth in Net Sales of 10.31%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 43.88 MM
- NET PROFIT(HY) Higher at USD 40.8 MM
- ROCE(HY) Highest at 21.74%
3
With ROE of 18.88%, it has a very attractive valuation with a 0.81 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.31%, its profits have risen by 1134.9%
- At the current price, the company has a high dividend yield of 1251.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NexPoint Real Estate Finance, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NexPoint Real Estate Finance, Inc.
10.41%
0.17
29.81%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.19%
EBIT Growth (5y)
28.35%
EBIT to Interest (avg)
2.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
67.80%
Pledged Shares
0
Institutional Holding
76.14%
ROCE (avg)
39.55%
ROE (avg)
10.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.31
EV to EBIT
1.03
EV to EBITDA
1.02
EV to Capital Employed
0.28
EV to Sales
1.44
PEG Ratio
0.01
Dividend Yield
1482.85%
ROCE (Latest)
26.78%
ROE (Latest)
14.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 555.65 %
NET SALES(Q)
Highest at USD 34.32 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 173.43%
RAW MATERIAL COST(Y)
Fallen by -8.92% (YoY
CASH AND EQV(HY)
Highest at USD 163.48 MM
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 6.92 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.54 times
INTEREST COVERAGE RATIO(Q)
Lowest at 293.8
PRE-TAX PROFIT(Q)
Lowest at USD 17.3 MM
NET PROFIT(Q)
Lowest at USD 16.05 MM
EPS(Q)
Lowest at USD 0.29
Here's what is working for NexPoint Real Estate Finance, Inc.
Net Sales
Highest at USD 34.32 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 555.65 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at USD 163.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 173.43%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -8.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 1.73 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for NexPoint Real Estate Finance, Inc.
Pre-Tax Profit
At USD 17.3 MM has Fallen at -42.45%
over average net sales of the previous four periods of USD 30.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest Coverage Ratio
Lowest at 293.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At USD 16.05 MM has Fallen at -38.27%
over average net sales of the previous four periods of USD 25.99 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 2.54 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at USD 6.92 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
Lowest at USD 17.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 16.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
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