Stock Analysis of Nexpoint Real Estate Fin Inc. (NREF) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code NREF
Close 13.34
Change -0.780 / 5.52 %
Volume 58115.00
Vol Change 11223.00 / 23.93 %
IndustryREIT-Mortgage
SectorReal Estate
AIO Strength Index
Technical StrengthStrong Bearish
Growth Index Poor Growth Stock
Value Index Very Low Value Stock
Profitability Index Poor Profitability Stock
Stability Index Poor Stability Stock


Fundamental View of Nexpoint Real Estate Fin Inc.
PE (TTM)

-43.59

Very Poor
Price / Book

0.649

Very Good
Price / Sales

6.15

Very Poor
Piotroski F Score

2.0

Poor
Market Cap

236368 K

Enterprise Value

6780.75 M

ROA (TTM)

-0.078

Very Poor
ROE (TTM)

-1.62

Very Poor
Net Margin (TTM)

-14.10

Very Poor
Revenue

139.67 %

-14967.00 K
Net Profit

207.14 %

-3465.00 K
Debt to Equity

18.88

Very Poor
Altman Z Score

0.0340

Poor
Quick Ratio

0

Poor
Cash Ratio

0.0455

Poor


Highs/Lows of Nexpoint Real Estate Fin Inc.
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week14.13 5.59 % 1.58 % 14.7413.112-Jun-2414-Jun-24
Two Week14.22 6.19 % 2.92 % 14.9313.103-Jun-2414-Jun-24
One Month13.62 2.06 % 3.52 % 14.9313.103-Jun-2414-Jun-24
Three Month13.36 0.150 % 5.46 % 14.9312.62903-Jun-2410-Apr-24
Six Months15.59 14.43 % 15.09 % 16.9912.62928-Dec-2310-Apr-24
One year15.18 12.12 % 24.22 % 17.8412.62912-Sep-2310-Apr-24
Two year20.08 33.57 % 45.41 % 19.9512.5313-Feb-2325-Apr-23


Technical View of Nexpoint Real Estate Fin Inc.
RSI

41.12

Neutral
MACD

0.115

Strong Bearish
ADX

29.70

Mild Bearish
Super Trend

13.13

Mild Bullish
Williams %R

-86.89

Mild Bearish
CCI

-228.44

Mild Bearish


EMA 5

13.96

Strong Bearish
EMA 15

14.04

Bearish
EMA 50

13.85

Strong Bearish
EMA 100

14.05

Whipsaw
SMA 100

13.85

Neutral
SMA 200

14.80

Mild Bearish
SMA 5 / 20

14.14 / 14.07

Mild Bullish
SMA 15 / 50

14.11 / 13.56

Mild Bullish
SMA 50 / 200

13.56 / 14.80

Mild Bearish




Charts of Nexpoint Real Estate Fin Inc.


Returns of Nexpoint Real Estate Fin Inc. with Peers
Period / StockNREFAOMRREFIMITTILPT
1 Week-5.59%4.26%0.639%1.18%-3.08%
1 Mth-2.06%4.26%-0.442%1.03%-12.33%
3 Mth-0.150%21.19%-1.19%18.01%-1.31%
6mth-14.43%14.51%-1.19%12.79%-21.46%
1 Year-12.12%60.28%1.42%13.34%46.69%
2 Year-33.57%-3.11%-1.50%1.93%-72.86%
5 Years----85.58%-80.65%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Nexpoint Real Estate Fin Inc. with Peers
Ratio / StockNREFAOMRREFIMITTILPT
PE-43.596.740.01572.57-1.37
P/B0.6491.260.00210.2450.223
ROA-0.0781.9413.631.42-3.29
ROE-1.6218.7516.9312.73-25.65
Debt To Equity18.886.460.000211.986.46
Revenue-14967.00 K
139.67 % 		17011.00 K
110.77 % 		57183.00 K
17.04 % 		58711.00 K
4.36 % 		434782 K
12.01 %
Net Income-3465.00 K
207.14 % 		-3683.00 K
98.04 % 		36568.44 K
99.89 % 		30125.00 K
142.17 % 		-107792.00 K
52.46 %


Technicals of Nexpoint Real Estate Fin Inc. with Peers
Technical / StockNREFAOMRREFIMITTILPT-
ADX29.7024.3013.8428.689.92
CMF0.1690.053-0.1770.051-0.121
MFI57.9060.8266.5159.7033.11
RSI41.1260.4853.7960.3244.62
MACD Abv SignalFalseFalseTrueFalseFalse
Price Above 50 MAFalseTrueTrueTrueFalse-
Price Above 200 MAFalseTrueTrueTrueTrue-


About : Nexpoint Real Estate Finance Inc

Address : 300 Crescent Court, Dallas, TX, United States, 75201
Tel : 214 276 6300
URL : https://www.nexpointfinance.com
Code : NREF, ISIN : US65342V1017, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 07_Feb_2020
Employee Count : 1

NexPoint Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. It focuses on originating, structuring, and investing in first-lien mortgage loans, mezzanine loans, preferred equity, convertible notes, multifamily properties, and common equity investments, as well as multifamily and single-family rental commercial mortgage-backed securities securitizations, multifamily structured credit risk notes, and mortgage-backed securities or target assets. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. NexPoint Real Estate Finance, Inc. was incorporated in 2019 and is based in Dallas, Texas.


Note : All Data Generated at the End of Trading Hours (EOD Data)