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 -16.49%, 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.
-16.49%
0.04
29.93%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.12%
EBIT Growth (5y)
7.95%
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
70.18%
ROCE (avg)
39.55%
ROE (avg)
10.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.81
EV to EBIT
1.99
EV to EBITDA
1.93
EV to Capital Employed
0.79
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
1251.15%
ROCE (Latest)
39.76%
ROE (Latest)
18.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
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%
DEBT-EQUITY RATIO
(HY)
Lowest at 1,348.55 %
RAW MATERIAL COST(Y)
Fallen by 1.17% (YoY
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.44 times
Here's what is working for NexPoint Real Estate Finance, Inc.
Net Profit
At USD 40.8 MM has Grown at 1,597.98%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Higher at USD 40.8 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 1,348.55 % 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
Operating Cash Flow
Highest at USD 43.88 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by 1.17% (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 3.44 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
