Nexpoint Real Estate Finance Inc
NYSE:NREF
Intrinsic Value
NexPoint Real Estate Finance, Inc. engages in the provision of commercial real estate investment services. [ Read More ]
The intrinsic value of one
NREF
stock under the Base Case scenario is
24.19
USD.
Compared to the current market price of 13.04 USD,
Nexpoint Real Estate Finance Inc
is
Undervalued by 46%.
Nexpoint Real Estate Finance Inc's market capitalization is 293.3m USD.
NREF stock price is 13.04 USD.
NREF stock price (13.04 USD) is 46% less than its Intrinsic Value (24.19 USD).
NREF. Open DCF Valuation
NREF stock price (13.04 USD) is 46% less than its Relative Value (24.19 USD). Open Relative Valuation
NREF has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
NREF has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
NREF's long-term assets (7B USD) exceed its long-term liabilties (7B USD).
NREF's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 0%.
NREF has positive Net Income for the last twelve months.
NREF's Revenue has grown by an exceptional 21% over the past 12 months.
NREF's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
NREF's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
NREF's Revenue has been growing by 15% per year for the last 3 years.
NREF's ROE (Return on Equity) has significantly decreased in the last 3 years from 24% to 3%.
NREF has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
NREF has positive Operating Income for the last twelve months.
NREF has positive Gross Profit for the last twelve months.
NREF has positive Free Cash Flow for the last twelve months.
NREF's short-term liabilties (318m USD) exceed its short-term assets (14m USD).
NREF has positive Net Debt. This means that the company has more debt (7B USD) than cash and short-term investments (14m USD).
NREF's D/E (Debt to Equity) is very high and is equal to 18.43.
NREF's Altman Z-Score is very low and is equal to 0.05.
NREF doesn't generate enough operating income (19m USD) to safely cover interest payments on its debt (51m USD).
Valuation Backtest
Nexpoint Real Estate Finance Inc
Run backtest to discover the historical profit from buying and selling
NREF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Nexpoint Real Estate Finance Inc
Balance Sheet Decomposition
Nexpoint Real Estate Finance Inc
| Current Assets | 13.8m |
| Cash & Short-Term Investments | 13.8m |
| Non-Current Assets | 7B |
| Long-Term Investments | 6.5B |
| PP&E | 126.6m |
| Other Non-Current Assets | 368m |
| Current Liabilities | 318.2m |
| Accounts Payable | 6.4m |
| Accrued Liabilities | 8.2m |
| Short-Term Debt | 303.5m |
| Non-Current Liabilities | 6.3B |
| Long-Term Debt | 6.3B |
| Other Non-Current Liabilities | 89.6m |
Earnings Waterfall
Nexpoint Real Estate Finance Inc
|
Revenue
|
97.9m
USD
|
|
Cost of Revenue
|
-55.7m
USD
|
|
Gross Profit
|
42.2m
USD
|
|
Operating Expenses
|
-23.5m
USD
|
|
Operating Income
|
18.7m
USD
|
|
Other Expenses
|
-8.3m
USD
|
|
Net Income
|
10.4m
USD
|
Free Cash Flow Analysis
Nexpoint Real Estate Finance Inc
What is Free Cash Flow?
NREF Profitability Score
Profitability Due Diligence
Nexpoint Real Estate Finance Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Nexpoint Real Estate Finance Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
NREF Solvency Score
Solvency Due Diligence
Nexpoint Real Estate Finance Inc's solvency score is 8/100. The higher the solvency score, the more solvent the company is.
Score
Nexpoint Real Estate Finance Inc's solvency score is 8/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NREF Price Targets Summary
Nexpoint Real Estate Finance Inc
According to Wall Street analysts, the average 1-year price target for
NREF
is 15.47 USD
with a low forecast of 14.14 USD and a high forecast of 16.8 USD.
Ownership
NREF Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
NREF Price
Nexpoint Real Estate Finance Inc
| Average Annual Return | 6.07% |
| Standard Deviation of Annual Returns | 16.59% |
| Max Drawdown | -66% |
| Market Capitalization | 293.3m USD |
| Shares Outstanding | 22 494 000 |
| Percentage of Shares Shorted | 1.57% |
Company Profile
Nexpoint Real Estate Finance Inc
Country
Industry
Market Cap
Dividend Yield
Description
NexPoint Real Estate Finance, Inc. engages in the provision of commercial real estate investment services. The company is headquartered in Dallas, Texas and currently employs 1 full-time employees. The company went IPO on 2020-02-07. The firm's primary investment objective is to generate attractive, risk-adjusted returns for stockholders over the long term. The firm is focused on originating, structuring and investing in first-lien mortgage loans, mezzanine loans, preferred equity, and common stock, as well as multifamily commercial mortgage-backed securities securitizations (CMBS securitizations). The company is focused on investing in real estate sectors, including in the multifamily, single-family rental, (SFR), self-storage, hospitality and office sectors. The firm's business is conducted through NexPoint Real Estate Finance Operating Partnership, L.P. (the OP), its operating partnership.
Contact
IPO
Employees
Officers
The intrinsic value of one
NREF
stock under the Base Case scenario is
24.19
USD.
Compared to the current market price of 13.04 USD,
Nexpoint Real Estate Finance Inc
is
Undervalued by 46%.
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