Fundamental Analysis of Nexpoint Real Estate Fin Inc. - Growth / Value Index
NREF - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.676 indicating that it is undervalued.
Tsr Value Index - Poor Score of 31.25
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -46.17 | -70.14 | -209.30 % | |
| Price to Book | 0.687 | 0.545 | 43.27 % | 0.544 |
| Price to Sales | 6.51 | -16.24 | -395.25 % | |
| Enterprise Value to EBITDA Multiple | 158.21 | 139.73 | -57.39 % |
NREF - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 14.97 %
During the past twelve months, the company has given a strong Net Margin of 36.38%
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 3.48 %
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 | -1.62 | -0.997 | -238.31 % | -3.92 |
| Return On Asset | -0.078 | -0.0494 | -224.48 % | -0.180 |
| Net Profit Margin | -14.10 | 23.15 | 170.12 % | -69.36 |
| Operating Profit Margin | 65.03 | 43.78 | -20.74 % | 62.83 |
| EBITDA Margin | 105.81 | -324.55 | -615.96 % | 75.44 |
Highlights
| Market Cap | 250366 K |
| Enterprise Value | 6794.75 M |
| Price/Book TTM | 0.687 |
| Outstanding Share | 17718.80 K |
| Float/ Outstanding Share | 50.15% |
| Dividend Yield | 14.16 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | 0.0353 |
| Sloan Ratio | -0.0055 |
| Peter Lynch Fair Value | 0 |
NREF - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 170.12%
Tsr Growth Index - Very Poor Score of 8.83
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 40591.00 K | 139.67 % | 32.16 % |
| Gross Profit | 31218.00 K | 73.18 % | 39.46 % |
| EBITDA | 42948.00 K | 104.66 % | 53.92 % |
| Net Profit | -5723.00 K | 207.14 % | 187.37 % |
| EPS | -0.306 | 191.49 % | NA |
NREF - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of 0.0343 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.
Historical Valuation Ratios
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Historical Profitability Ratios of Nexpoint Real Estate Fin Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Nexpoint Real Estate Fin Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Nexpoint Real Estate Fin Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)