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 hold?
- 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.
8.86%
0.17
29.81%
S&P 500
25.41%
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 Trend9What is working for the Company
ROCE(HY)
Highest at 28.41%
DEBT-EQUITY RATIO
(HY)
Lowest at 1,113.74 %
NET SALES(Q)
Highest at USD 33.79 MM
NET PROFIT(9M)
Higher at USD 85.02 MM
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 16.28 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 329.63
PRE-TAX PROFIT(Q)
At USD 22.63 MM has Fallen at -26.75%
NET PROFIT(Q)
At USD 20.27 MM has Fallen at -23.2%
EPS(Q)
Lowest at USD 0.42
Here's what is working for NexPoint Real Estate Finance, Inc.
Net Sales
Highest at USD 33.79 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 1,113.74 % 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
Depreciation
Highest at USD 1.43 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 1.43 MM has Grown at 125.99%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for NexPoint Real Estate Finance, Inc.
Operating Cash Flow
Lowest at USD 16.28 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Lowest at 329.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD 22.63 MM has Fallen at -26.75%
over average net sales of the previous four periods of USD 30.9 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 20.27 MM has Fallen at -23.2%
over average net sales of the previous four periods of USD 26.39 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.42
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
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."
