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 buy?
- Overall Portfolio exposure to NexPoint Real Estate Finance, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NexPoint Real Estate Finance, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NexPoint Real Estate Finance, Inc.
-17.65%
0.17
29.81%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.23%
EBIT Growth (5y)
11.78%
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
196.71%
Pledged Shares
0
Institutional Holding
74.62%
ROCE (avg)
39.55%
ROE (avg)
10.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.65
EV to EBIT
1.22
EV to EBITDA
1.19
EV to Capital Employed
0.63
EV to Sales
1.69
PEG Ratio
0.01
Dividend Yield
1423.14%
ROCE (Latest)
51.56%
ROE (Latest)
26.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 37.26 MM
ROCE(HY)
Highest at 27.37%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 1.41% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 1,197.37 %
PRE-TAX PROFIT(Q)
Highest at USD 52.99 MM
NET PROFIT(Q)
Highest at USD 45.2 MM
EPS(Q)
Highest at USD 1.14
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.79 times
Here's what is working for NexPoint Real Estate Finance, Inc.
Pre-Tax Profit
At USD 52.99 MM has Grown at 143.07%
over average net sales of the previous four periods of USD 21.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 45.2 MM has Grown at 146.99%
over average net sales of the previous four periods of USD 18.3 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 37.26 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD 52.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 45.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 1,197.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.41% (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
Here's what is not working for NexPoint Real Estate Finance, Inc.
Debtors Turnover Ratio
Lowest at 2.79 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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