Fundamental Analysis of NexPoint Real Estate Fin Inc. (PFD- A) - Growth / Value Index
NREF-PA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 25.00
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -82.00 | -105.53 | -207.16 % | |
| Price to Book | 1.03 | 0.821 | 40.46 % | 0.819 |
| Price to Sales | 9.27 | -24.43 | -389.46 % | |
| Enterprise Value to EBITDA Multiple | 0 | 142.25 | -57.23 % |
NREF-PA - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 9.98 %
During the past twelve months, the company has given a strong Net Margin of 36.50%
All key Trailing Twelve Months Margin growing by 15 %
Steady Growth in EPS for last four quarters
Piotroski F Score - Very Poor Value of 2.0
Low Earning Yield of 2.46 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -1.37 | -0.997 | -238.31 % | -3.92 |
| Return On Asset | -0.066 | -0.0494 | -224.48 % | -0.180 |
| Net Profit Margin | -11.30 | 23.15 | 170.12 % | -69.36 |
| Operating Profit Margin | 79.06 | 43.78 | -20.74 % | 62.83 |
| EBITDA Margin | 87.99 | -324.55 | -615.96 % | 75.44 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 1.03 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 10.05 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | 0.0124 |
| Sloan Ratio | -0.0055 |
| Peter Lynch Fair Value | 0 |
NREF-PA - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 170.12%
Tsr Growth Index - Very Poor Score of 7.57
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 42895.00 K | 139.67 % | 32.16 % |
| Gross Profit | 36297.00 K | 73.18 % | 39.46 % |
| EBITDA | 37743.00 K | 104.66 % | 53.92 % |
| Net Profit | -4849.00 K | 207.14 % | 187.37 % |
| EPS | -0.259 | 193.32 % | NA |
NREF-PA - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of 0.0124 suggest high risk
Company has high debt burden
Interest Coverage of 0.931
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 18.88 | 11.47 % | 20.33 |
| Cash Ratio | 0.0455 | -99.75 % | |
| Quick Ratio | 0 | 0 % | 19.71 |
| Shareholders Equity | 4.95 | -10.00 % | |
| Debt to EBITDA | 135.01 | -57.81 % |
Historical Valuation Ratios of NexPoint Real Estate Fin Inc. (PFD- A)
Historical Valuation Ratios
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Historical Profitability Ratios of NexPoint Real Estate Fin Inc. (PFD- A)
Historical Profitability Ratios
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Historical Efficiency Ratios of NexPoint Real Estate Fin Inc. (PFD- A)
Historical Efficiency Ratios
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Historical Solvency Ratios of NexPoint Real Estate Fin Inc. (PFD- A)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)