Stock NREF NEXPOINT REAL ESTATE FINANCE, INC.
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Ratings NexPoint Real Estate Finance, Inc.

Equities

NREF

US65342V1017

Market Closed - Nyse
Other stock markets
 16:00:02 2024-04-26 EDT 		5-day change 1st Jan Change
13.26 USD +2.08% Intraday chart for NexPoint Real Estate Finance, Inc. 0.00% -15.81%
02-29 Transcript : NexPoint Real Estate Finance, Inc., Q4 2023 Earnings Call, Feb 29, 2024
02-29 NexPoint Real Estate Finance, Inc. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • The company is one of the best yield companies with high dividend expectations.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Commercial REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
NEXPOINT REAL ESTATE FINANCE, INC. Stock NexPoint Real Estate Finance, Inc.
-15.81% 233M -
REALTY INCOME CORPORATION Stock Realty Income Corporation
-6.46% 46.25B
A-
ALEXANDRIA REAL ESTATE EQUITIES, INC. Stock Alexandria Real Estate Equities, Inc.
-8.31% 20.33B
A-
SEGRO PLC Stock SEGRO plc
-3.56% 13.07B
A-
UNIBAIL-RODAMCO-WESTFIELD SE Stock Unibail-Rodamco-Westfield SE
+16.05% 11.53B
A
CAPITALAND INTEGRATED COMMERCIAL TRUST Stock CapitaLand Integrated Commercial Trust
-4.85% 9.68B
B+
FEDERAL REALTY INVESTMENT TRUST Stock Federal Realty Investment Trust
-0.83% 8.48B
A-
CAPITALAND ASCENDAS REIT Stock CapitaLand Ascendas REIT
-14.19% 8.38B
B-
KLÉPIERRE Stock Klépierre
+1.38% 7.63B
A-
FIBRA UNO Stock Fibra UNO
-18.42% 5.53B
A
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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