NexPoint Real Estate Finance Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

NexPoint Real Estate Finance heeft een totaal eigen vermogen van $532.8M en een totale schuld van $5.1B, wat de schuld-eigenvermogensverhouding op 963.6% brengt. De totale activa en totale passiva bedragen respectievelijk $5.7B en $5.2B.

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963.6%

Verhouding schuld/eigen vermogen

US$5.13b

Schuld

Rente dekkingsratio	n/a
Contant	US$34.71m
Aandelen	US$532.77m
Totaal verplichtingen	US$5.15b
Totaal activa	US$5.69b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $5.4B ) NREF } overtreffen de korte termijn passiva ( $258.2M ).

Langlopende schulden: De kortetermijnactiva NREF ( $5.4B ) overtreffen de langetermijnschulden ( $4.9B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 957.1% ) NREF wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van NREF is de afgelopen 5 jaar gestegen van 710.3% naar 963.6%.

Schuldendekking: De schuld van NREF wordt niet goed gedekt door de operationele kasstroom ( 0.4% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van NREF op haar schulden goed worden gedekt door EBIT.

NexPoint Real Estate Finance Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

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Recente financiële gezondheidsupdates

Recent updates

Second quarter dividend of US$0.50 announced

NexPoint Real Estate Finance, Inc. Provides Earnings Guidance for the Fourth Quarter 2024

NexPoint Real Estate Finance, Inc. Declares Quarterly Regular Dividend, Payable on December 31, 2024

NexPoint Real Estate Finance: Preferred Shares Offer Nice Income Play

Price target increased by 11% to US$15.50

NexPoint Real Estate Finance, Inc. to Report Q3, 2024 Results on Oct 31, 2024

Upcoming dividend of US$0.50 per share

First quarter dividend of US$0.50 announced

Nexpoint Real Estate Finance, Inc. Provides Earnings Guidance for the Third Quarter of 2024

NexPoint Real Estate Finance, Inc. Announces Quarterly Dividend, Payable on September 30, 2024

NexPoint Real Estate Finance, Inc. to Report Q2, 2024 Results on Aug 01, 2024

New minor risk - Shareholder dilution

Upcoming dividend of US$0.50 per share

New minor risk - Shareholder dilution

Executive VP & Chief Investment Officer exercised options and sold US$207k worth of stock

Price target decreased by 7.3% to US$14.83

First quarter dividend of US$0.50 announced

NexPoint Real Estate Finance, Inc. Provides Earnings Guidance for the Second Quarter of 2024

Price target decreased by 7.0% to US$15.50

Executive VP & Chief Investment Officer exercised options and sold US$144k worth of stock

NexPoint Real Estate Finance, Inc. to Report Q1, 2024 Results on May 02, 2024

Price target decreased by 7.7% to US$16.00

New minor risk - Shareholder dilution

New minor risk - Shareholder dilution

Now 21% undervalued after recent price drop

NexPoint Real Estate Finance, Inc., Annual General Meeting, May 07, 2024

Upcoming dividend of US$0.50 per share

Third quarter dividend of US$0.50 announced

Nexpoint Real Estate Finance, Inc. Announces Quarterly Dividend, Payable on March 28, 2024

Executive VP & Chief Investment Officer exercised options and sold US$167k worth of stock

Now 20% overvalued

NexPoint Real Estate Finance, Inc. to Report Q4, 2023 Results on Feb 29, 2024

NexPoint Real Estate Finance: Why I Didn't Buy The Tempting 13% Dividend Yield

Upcoming dividend of US$0.69 per share at 12% yield

NexPoint Real Estate Finance, Inc. Provides Earnings Guidance for the Fourth Quarter of 2023

NexPoint Real Estate Finance, Inc. Declares Special Dividend, Will Be Payable on December 29, 2023

NexPoint Real Estate Finance, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Upcoming dividend of US$0.69 per share at 12% yield

Insufficient new directors

NexPoint Real Estate Finance, Inc. Provides Earnings Guidance for the Third Quarter of 2023

NexPoint Real Estate Finance, Inc. Announces Special Dividend, Payable on September 29, 2023

NexPoint Real Estate Finance, Inc. to Report Q2, 2023 Results on Jul 27, 2023

Independent Director recently bought US$58k worth of stock

Upcoming dividend of US$0.69 per share at 13% yield

Insider exercised options and sold US$56k worth of stock

Price target decreased by 8.3% to US$16.50

Price target decreased by 7.0% to US$17.67

Price target decreased by 8.5% to US$18.00

Now 21% undervalued after recent price drop

Upcoming dividend of US$0.69 per share at 11% yield

Insider exercised options and sold US$111k worth of stock

NexPoint Real Estate Finance Non-GAAP EPS of $0.49 beats by $0.02

NexPoint Real Estate Finance, Inc. to Report Q4, 2022 Results on Feb 23, 2023

Executive VP & Chief Investment Officer recently bought US$84k worth of stock

Now 21% undervalued after recent price drop

Upcoming dividend of US$0.50 per share

Now 21% undervalued after recent price drop

High number of new and inexperienced directors

Consensus revenue estimates fall by 23%

Nexpoint Real Estate Finance, Inc. Provides Earnings Guidance for the Fourth Quarter of 2022

NexPoint Real Estate Finance, Inc. Declares Quarterly Dividend, Payable on December 30, 2022

NexPoint Real Estate Finance declares $0.50 dividend

Price target decreased to US$20.50

NexPoint Real Estate Finance, Inc. to Report Q3, 2022 Results on Oct 27, 2022

Executive VP & Chief Investment Officer recently bought US$154k worth of stock

Investor sentiment deteriorated over the past week

Upcoming dividend of US$0.50 per share

Consensus forecasts updated

NexPoint Real Estate Finance, Inc. Appoints Carol Swain to the Board of Directors

NexPoint Real Estate Finance, Inc. Provides Earnings Guidance for the Third Quarter Ending September 30, 2022

NexPoint Real Estate Finance Q2 Non-GAAP EPS up Y/Y, Q3 guidance provided

NexPoint Real Estate Finance, Inc. to Report Q2, 2022 Results on Jul 28, 2022

NexPoint Real Estate Finance: High Yield REIT With Long-Term Prospects

Investor sentiment deteriorated over the past week

Upcoming dividend of US$0.50 per share