Market Closed -
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5-day change | 1st Jan Change | ||
21.26 USD | +0.52% | -0.19% | +1.19% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 84.47 | 186.6 | 271.4 | 271.4 | 250.4 | - |
Enterprise Value (EV) 1 | 84.47 | 186.6 | 271.4 | 271.4 | 250.4 | 250.4 |
P/E ratio | 9.49 x | 4.89 x | 31.2 x | 29.2 x | 44.2 x | 8.34 x |
Yield | 8.59% | 9.87% | 12.6% | 12.7% | 14.2% | 14.2% |
Capitalization / Revenue | 4.78 x | 7.16 x | 6.39 x | - | 14.8 x | 7.16 x |
EV / Revenue | 4.78 x | 7.16 x | 6.39 x | - | 14.8 x | 7.16 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.64 x | 0.89 x | 0.79 x | - | 0.84 x | 0.82 x |
Nbr of stocks (in thousands) | 5,113 | 9,695 | 17,080 | 17,232 | 17,719 | - |
Reference price 2 | 16.52 | 19.25 | 15.89 | 15.75 | 14.13 | 14.13 |
Announcement Date | 2/18/21 | 2/17/22 | 2/23/23 | 2/29/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 17.72 | 17.67 | 26.06 | 42.46 | - | 16.89 | 34.98 |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | 12.85 | 83.47 | 17.17 | - | 12.5 | 89.2 |
Net income 1 | 28.87 | 11.1 | 39.58 | 7.513 | 10.4 | 9.364 | 42.13 |
Net margin | 162.94% | 62.83% | 151.9% | 17.69% | - | 55.44% | 120.42% |
EPS 2 | - | 1.740 | 3.940 | 0.5100 | 0.5400 | 0.3200 | 1.693 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | 1.420 | 1.900 | 2.000 | 2.000 | 2.000 | 2.000 |
Announcement Date | 1/21/20 | 2/18/21 | 2/17/22 | 2/23/23 | 2/29/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 8.031 | 23.16 | 8.514 | 5.745 | 5.047 | 3.949 | 4.205 | 4.817 | - | -12.81 | 7.255 | 8.172 | 8.404 | 4.459 | 4.572 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 20.96 | 18.74 | 8.453 | -8.694 | -1.327 | 9.378 | 9.295 | -15.42 | - | - | 15 | 16.3 | 16.7 | - | - |
Net income 1 | 12.44 | 12.92 | 5.023 | -8.059 | -2.371 | 6.567 | 6.429 | -14.19 | 13.64 | -14.29 | 10.18 | 11.22 | 11.81 | 8.742 | 8.888 |
Net margin | 154.84% | 55.8% | 59% | -140.28% | -46.98% | 166.3% | 152.89% | -294.5% | - | 111.49% | 140.24% | 137.29% | 140.57% | 196.06% | 194.42% |
EPS 2 | 0.9200 | 0.8100 | 0.3400 | -0.5400 | -0.1600 | 0.3700 | 0.3600 | -0.8200 | 0.7400 | -0.8300 | 0.3667 | 0.4033 | 0.4233 | 0.3950 | 0.4000 |
Dividend per Share 2 | 0.4750 | 0.5000 | 0.5000 | 0.5000 | 0.5000 | 0.5000 | 0.5000 | 0.5000 | 0.5000 | - | 0.5000 | 0.5000 | 0.5000 | 0.5000 | 0.5000 |
Announcement Date | 2/17/22 | 4/28/22 | 7/28/22 | 10/27/22 | 2/23/23 | 4/27/23 | 7/27/23 | 11/2/23 | 2/29/24 | 5/2/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 13.2% | 21% | - | - | 7.3% | 14.8% |
ROA (Net income/ Total Assets) | - | - | - | 0.75% | - | 0.4% | 0.8% |
Assets 1 | - | - | - | 1,005 | - | 2,341 | 5,266 |
Book Value Per Share 2 | - | 25.70 | 21.50 | 20.10 | - | 16.90 | 17.20 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 1/21/20 | 2/18/21 | 2/17/22 | 2/23/23 | 2/29/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-3.99% | 48.01B | |
-2.05% | 21.72B | |
+4.60% | 15.9B | |
+18.17% | 12.04B | |
-4.37% | 9.86B | |
-12.87% | 8.66B | |
-0.70% | 8.49B | |
+2.92% | 7.91B | |
-17.01% | 5.81B |
- Stock Market
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- NREF Stock
- NREF.PRA Stock
- Financials NexPoint Real Estate Finance, Inc.