NREF NexPoint Real Estate Finance, Inc. Common Stock
$17,20
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 13, 2026
52W-Spanne
$12–$18
80% of range
Analystenbewertung
HOLD
8 analysts
Kursziel
$17
P/E (TTM)
6.1
ROE
33.5%
Nettogewinnmarge
261.0%
NREF Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$17.20
Marktkapitalisierung
$321M
P/E (TTM)
6.1
EPS (TTM)
$2.85
Umsatz (TTM)
—
Dividendenrendite
11.0%
ROE
33.5%
Verschuldungsgrad
—
52W-Spanne
$12 – $18
NREF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$2.85
2020-12-31
→
2025-12-31
Freier Cashflow
—
Margen
261.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NREF
Peer-Median
P/E (TTM)
6.1
6.3
P/S (TTM) (K/V (TTM))
6.8
1.6
P/B (K/B)
0.8
0.6
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NREF
Peer-Median
Net Profit Margin (Nettogewinnmarge)
261.0%
-7.5%
ROA
2.3%
-0.57%
ROE
33.5%
-3.4%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NREF
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NREF
Peer-Median
Revenue YoY (Umsatz YoY)
67.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
7.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
21.7%
—
EPS YoY (EPS VjV)
179.4%
—
Net Income YoY (Nettogewinn YoY)
242.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NREF
Peer-Median
Payout Ratio (Ausschüttungsquote)
28.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
11.0%
Ausschüttungsquote
28.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Juni 2026 | $0,5000 |
| 13. März 2026 | $0,5000 |
| 15. Dezember 2025 | $0,5000 |
| 15. September 2025 | $0,5000 |
| 13. Juni 2025 | $0,5000 |
| 14. März 2025 | $0,5000 |
| 13. Dezember 2024 | $0,5000 |
| 13. September 2024 | $0,5000 |
| 14. Juni 2024 | $0,5000 |
| 14. März 2024 | $0,5000 |
| 14. Dezember 2023 | $0,6850 |
| 14. September 2023 | $0,6850 |
| 14. Juni 2023 | $0,6850 |
| 14. März 2023 | $0,6850 |
| 14. Dezember 2022 | $0,5000 |
| 14. September 2022 | $0,5000 |
| 14. Juni 2022 | $0,5000 |
| 14. März 2022 | $0,5000 |
| 14. Dezember 2021 | $0,4750 |
| 14. September 2021 | $0,4750 |
NREF Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
8 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 5 62,5%
- Verkauf 1 12,5%
- Starker Verkauf 2 25,0%
12-Monats-Kursziel
2 Analysten · 2026-08-15
Median
$16.75
Jetzt
$17.20
Tief
$16.00
Hoch
$17.50
Median-Ziel
$16.75
-2,6%
Mittelwert-Ziel
$16.75
-2,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.46 | $0.40 | 0.06% |
| 31. März 2026 | $0.43 | $0.38 | 0.05% |
| 31. Dezember 2025 | $0.47 | $0.51 | -0.04% |
| 30. September 2025 | $0.51 | $0.48 | 0.03% |
| 30. Juni 2025 | $0.43 | $0.47 | -0.04% |
| 31. März 2025 | $0.41 | $0.50 | -0.09% |
| 31. Dezember 2024 | $0.83 | $0.77 | 0.06% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | — |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | — |
| BRSP | — | -21.5 | -7.9% | -9.4% | -3.1% | — |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | — |
| RWT | — | — | — | — | — | — |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | — |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | — |
| REFI | $258M | 7.3 | — | 65.0% | 11.7% | — |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | — |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | — |
| MITT | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $13M | $13M | $9M | $7M | $6M | $3M | |
| Operating Expenses | $34M | $37M | $23M | $26M | $14M | $9M | |
| Interest Expense | · | · | $52M | $40M | $30M | $21M | |
| Interest Income | · | · | $68M | $78M | $56M | $39M | |
| Other Non-op | $-28.0K | $748.0K | $2M | $399.0K | $780.0K | $373.0K | |
| Net Income | $123M | $36M | $19M | $14M | $83M | $34M | |
| EPS (Basic) | $4.28 | $1.02 | $0.60 | $0.22 | $6.00 | $2.13 | |
| EPS (Diluted) | $2.85 | $1.02 | $0.60 | $0.22 | $3.93 | $1.74 | |
| Shares (Basic) | 17,673,000 | 17,402,000 | 17,199,000 | 14,686,000 | 6,601,000 | 5,206,000 | |
| Shares (Diluted) | 42,011,000 | 17,402,000 | 17,199,000 | 14,686,000 | 20,366,000 | 18,648,000 | |
| EBITDA | $3M | $6M | $2M | $3M | · | · |
Bilanz 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $4M | $14M | $20M | $26M | $30M | |
| Total Assets | $5.32B | $5.42B | $7.02B | $8.15B | $8.51B | $6.18B | |
| Total Liabilities | $4.49B | $4.84B | $6.57B | $7.61B | $8.01B | $5.77B | |
| Long-term Debt | $771M | $799M | $1.27B | $1.35B | $1.28B | $1.04B | |
| Common Stock | · | · | · | · | $92.0K | $50.0K | |
| Retained Earnings | $-17M | $-55M | $-36M | $4M | $28M | $3M | |
| Treasury Stock | · | $0 | $4M | $4M | $4M | $5M | |
| Stockholders' Equity | $388M | $336M | $347M | $449M | $245M | $128M | |
| Liabilities + Equity | $5.32B | $5.42B | $7.02B | $8.15B | $8.51B | $6.18B | |
| Shares Outstanding | 18,574,101 | 17,461,129 | 17,231,913 | 17,079,943 | 9,163,934 | 5,022,578 |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $6M | $2M | $3M | $0 | $0 | |
| Stock-based Comp | $6M | $6M | $4M | $3M | $2M | $548.0K | |
| Other Non-cash | $-109M | $-18M | $6M | $45M | · | · | |
| Operating Cash Flow | $23M | $29M | $32M | $66M | $49M | $33M | |
| Investing Cash Flow | $322M | $957M | $741M | $951M | $518M | $-68M | |
| Stock Issued | $11M | $0 | $0 | $156M | $32M | $0 | |
| Stock Repurchased | · | · | · | $0 | $0 | $5M | |
| Net Stock Activity | $11M | $0 | $0 | $156M | $32M | $-5M | |
| Dividends Paid | $35M | $35M | $48M | $30M | $14M | $7M | |
| Financing Cash Flow | $-317M | $-995M | $-777M | $-1.03B | $-567M | $69M | |
| Net Change in Cash | $27M | $-10M | $-4M | $-13M | $-239.0K | $33M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 261.0% | 127.8% | 111.6% | 37.7% | 320.4% | 193.4% | |
| EBITDA Margin | 6.2% | 20.0% | 14.7% | 7.7% | · | · | |
| ROA | 2.3% | 0.58% | 0.25% | 0.17% | 1.1% | 1.1% | |
| ROE | 33.5% | 10.7% | 5.4% | 3.3% | 34.6% | 27.1% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 67.7% | 67.5% | -55.5% | 44.8% | 47.5% | · | |
| Revenue CAGR 3Y | 7.7% | 2.6% | -1.7% | · | · | · | |
| Revenue CAGR 5Y | 21.7% | · | · | · | · | · | |
| EPS YoY | 179.4% | 70.0% | 172.7% | -94.4% | 125.9% | · | |
| EPS CAGR 3Y | 134.9% | -36.2% | -29.9% | · | · | · | |
| EPS CAGR 5Y | 10.4% | · | · | · | · | · | |
| Net Income YoY | 242.4% | 91.9% | 31.8% | -83.0% | 144.3% | · | |
| Net Income CAGR 3Y | 105.4% | -24.5% | -18.1% | · | · | · | |
| Net Income CAGR 5Y | 29.2% | · | · | · | · | · | |
| Dividend CAGR 5Y | 36.8% | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $47M | $28M | $17M | $38M | $26M | $18M | |
| Net Income TTM | $123M | $36M | $19M | $14M | $83M | $34M | |
| Market Cap | $262M | $274M | $271M | $271M | $176M | $83M | |
| P/E | 4.9 | 15.4 | 26.2 | 72.2 | 4.9 | 9.5 | |
| P/S | 5.5 | 9.7 | 16.2 | 7.2 | 6.8 | 4.7 | |
| P/B | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 | 0.6 | |
| P / Tangible Book | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 | 0.6 | |
| P / Cash Flow | 11.4 | 9.4 | 8.6 | 4.1 | 3.6 | 2.5 | |
| Dividend Yield | 13.5% | 12.7% | 17.7% | 10.9% | 8.0% | 8.9% | |
| Earnings Yield | 20.2% | 6.5% | 3.8% | 1.4% | 20.4% | 10.5% | |
| Payout Ratio | 28.7% | 96.9% | 255.9% | 208.6% | 17.0% | 21.6% | |
| Annual Payout | $35M | $35M | $48M | $30M | $14M | $7M |
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $3M | $4M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $10M | $10M | $8M | $8M | $9M | $8M | $9M | $8M | $9M | $11M | $6M | $6M | $5M | $6M | $9M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $13M | $13M | $12M | · | $11M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $18M | $17M | $16M | · | $15M | |
| Other Non-op | $22.0K | $338.0K | $112.0K | $-122.0K | $52.0K | $-70.0K | $20.0K | $240.0K | $414.0K | $74.0K | $1M | $38.0K | $36.0K | $317.0K | $46.0K | $115.0K | |
| Net Income | $17M | $23M | $24M | $51M | $22M | $26M | $15M | $23M | $12M | $-15M | $18M | $-17M | $8M | $9M | $-2M | $-9M | |
| EPS (Basic) | $0.29 | $0.54 | $0.67 | $1.98 | $0.69 | $0.94 | $0.50 | $0.92 | $0.43 | $-0.83 | $0.79 | $-0.90 | $0.33 | $0.38 | $-0.32 | $-0.62 | |
| EPS (Diluted) | $0.29 | $0.42 | $0.47 | $1.14 | $0.54 | $0.70 | $0.71 | $0.74 | $0.40 | $-0.83 | $0.80 | $-0.90 | $0.33 | $0.37 | $-0.20 | $-0.62 | |
| Shares (Basic) | 18,844,000 | 18,605,000 | -35,277,000 | 17,722,000 | 17,712,000 | 17,516,000 | -34,745,000 | 17,461,000 | 17,422,000 | 17,264,000 | -34,364,000 | 17,232,000 | 17,213,000 | 17,118,000 | -28,879,000 | 14,962,000 | |
| Shares (Diluted) | 53,978,000 | 51,456,000 | -77,352,000 | 43,854,000 | 39,460,000 | 36,049,000 | -65,716,000 | 30,468,000 | 27,788,000 | 24,862,000 | -51,645,000 | 23,086,000 | 23,080,000 | 22,678,000 | -52,516,000 | 22,678,000 | |
| EBITDA | · | $1M | · | · | · | $1M | · | · | · | $2M | · | · | · | $476.0K | · | · |
Bilanz 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $23M | $31M | $18M | $9M | $19M | $4M | $35M | $4M | $13M | · | $11M | $20M | $39M | · | $22M | |
| Total Assets | $5.37B | $5.23B | $5.32B | $5.28B | $5.40B | $5.40B | $5.42B | $5.69B | $6.57B | $7.09B | · | $6.89B | $7.60B | $8.04B | · | $8.28B | |
| Total Liabilities | $4.51B | $4.39B | $4.49B | $4.50B | $4.72B | $4.78B | $4.84B | $5.15B | $6.09B | $6.64B | · | $6.45B | $7.14B | $7.57B | · | $7.78B | |
| Long-term Debt | · | · | $771M | $721M | $816M | $832M | · | $816M | $861M | $843M | · | $1.22B | $1.25B | $1.28B | · | $1.27B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $150.0K | |
| Retained Earnings | $-21M | $-16M | $-17M | $-19M | $-45M | $-48M | $-55M | $-54M | $-61M | $-59M | · | $-37M | $-9M | $-3M | · | $15M | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $4M | · | $4M | $4M | $4M | · | $4M | |
| Stockholders' Equity | $380M | $389M | $388M | $375M | $348M | $344M | $336M | $336M | $327M | $327M | $347M | $345M | $372M | $377M | $449M | $352M | |
| Liabilities + Equity | $5.37B | $5.23B | $5.32B | $5.28B | $5.40B | $5.40B | $5.42B | $5.69B | $6.57B | $7.09B | · | $6.89B | $7.60B | $8.04B | · | $8.28B | |
| Shares Outstanding | 18,848,029 | 18,686,983 | 18,574,101 | 17,721,828 | 17,721,828 | 17,643,526 | 17,461,129 | 17,461,129 | 17,461,129 | 17,306,257 | 17,231,913 | 17,231,913 | 17,231,913 | 17,184,231 | 17,079,943 | 14,979,759 |
Cashflow 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $631.0K | $620.0K | $614.0K | $1M | $1M | $1M | $1M | $2M | $1M | $476.0K | $478.0K | $476.0K | $460.0K | $545.0K | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $847.0K | $872.0K | $870.0K | |
| Other Non-cash | · | $-16M | · | · | · | $-12M | · | · | · | $28M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $-6M | $9M | $-5M | $8M | $3M | $16M | $4M | $15M | $-8M | $18M | $3M | $6M | $8M | $15M | $7M | $7M | |
| Investing Cash Flow | $24M | $85M | $42M | $190M | $18M | $71M | $221M | $139M | $52M | $545M | $102M | $208M | $365M | $67M | $237M | $4M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $43M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $9M | $12M | $9M | $8M | $9M | $9M | $10M | $8M | $9M | $9M | $13M | $12M | $12M | $12M | $7M | $7M | |
| Financing Cash Flow | $95M | $-103M | $-25M | $-190M | $-31M | $-71M | $-257M | $-122M | $-56M | $-560M | $-101M | $-223M | $-391M | $-62M | $-255M | $-34M | |
| Net Change in Cash | $113M | $-9M | $13M | $8M | $-10M | $16M | $-32M | $31M | $-12M | $3M | $4M | $-9M | $-19M | $20M | $-11M | $-23M |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 104.6% | 147.9% | · | 407.0% | 184.5% | 225.6% | · | 186.4% | 179.7% | 114.3% | · | -353.9% | 201.6% | 237.5% | · | -151.3% | |
| EBITDA Margin | · | 9.3% | · | · | · | 9.4% | · | · | · | -18.1% | · | · | · | 12.0% | · | · | |
| ROA | 0.32% | 0.43% | · | 0.93% | 0.37% | 0.42% | · | 0.37% | 0.17% | -0.19% | · | -0.22% | 0.11% | 0.12% | · | -0.10% | |
| ROE | 4.8% | 6.2% | · | 14.3% | 6.6% | 7.7% | · | 6.9% | 3.5% | -4.2% | · | -4.9% | 2.3% | 2.5% | · | -2.9% |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $56M | $51M | · | $49M | $43M | $18M | · | $11M | $3M | $157.0K | · | $17M | $20M | $38M | · | $40M | |
| Net Income TTM | $113M | $122M | · | $122M | $84M | $47M | · | $4M | $-11M | $-14M | · | $-9M | $16M | $26M | · | $41M | |
| Market Cap | $292M | $252M | · | $251M | $244M | $270M | · | $273M | $240M | $249M | · | $282M | $269M | $269M | · | $224M | |
| P/E | 6.5 | 4.8 | · | 4.5 | 5.8 | 15.1 | · | -26.5 | -13.7 | -13.9 | · | -20.0 | 45.9 | 19.8 | · | 9.4 | |
| P/S | 5.2 | 4.9 | · | 5.2 | 5.7 | 15.0 | · | 24.2 | 81.3 | 1582.9 | · | 16.4 | 13.7 | 7.1 | · | 5.6 | |
| P/B | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | |
| P / Tangible Book | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | 26.8 | · | · | · | 16.8 | · | · | · | 14.0 | · | · | · | 18.0 | · | · | |
| Earnings Yield | 15.4% | 20.8% | · | 22.0% | 17.3% | 6.6% | · | -3.8% | -7.3% | -7.2% | · | -5.0% | 2.2% | 5.0% | · | 10.6% | |
| Payout Ratio | · | 54.4% | · | · | · | 33.8% | · | · | · | -59.1% | · | · | · | 125.5% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nettoergebnis | $123M | $36M | $19M | $14M | $83M |
| Verwässerte EPS | $2.85 | $1.02 | $0.60 | $0.22 | $3.93 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 87 Einreicher · $128.0M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 16 (+1 vs. Vorquartal) | 14 (+7 vs. Vorquartal) | 31 (+2 vs. Vorquartal) | 18 (-8 vs. Vorquartal) | +5.7M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | $88.517.090 | 5.710.780 | 69,18% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.368.007 | 346.323 | 4,20% | Aktien |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.355.655 | 281.010 | 3,40% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $3.803.431 | 245.383 | 2,97% | Aktien |
| STATE STREET CORP | $2.687.111 | 173.362 | 2,10% | Aktien |
| MORGAN STANLEY | $2.546.960 | 164.320 | 1,99% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.435.540 | 157.071 | 1,90% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.407.584 | 155.328 | 1,88% | Aktien |
| Copley Financial Group, Inc. | $1.714.094 | 110.587 | 1,34% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $1.621.576 | 104.618 | 1,27% | Aktien |
| 1776 Wealth LLC | $1.122.185 | 72.399 | 0,88% | Aktien |
| GOLDMAN SACHS GROUP INC | $799.568 | 51.585 | 0,62% | Aktien |
| LPL Financial LLC | $780.150 | 50.332 | 0,61% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $749.177 | 48.334 | 0,59% | Aktien |
| Cetera Investment Advisers | $646.699 | 41.722 | 0,51% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $638.197 | 41.174 | 0,50% | Aktien |
| VANGUARD GROUP INC | $577.393 | 41.008 | 0,45% | Aktien |
| Morey & Quinn Wealth Partners, LLC | $566.712 | 36.562 | 0,44% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $517.498 | 33.387 | 0,40% | Aktien |
| HighTower Advisors, LLC | $502.402 | 32.413 | 0,39% | Aktien |
| Russell Investments Group, Ltd. | $436.433 | 28.157 | 0,34% | Aktien |
| Oak Grove Capital LLC | $418.500 | 27.000 | 0,33% | Aktien |
| Concorde Asset Management, LLC | $402.225 | 25.950 | 0,31% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $366.110 | 23.620 | 0,29% | Aktien |
| BANK OF AMERICA CORP /DE/ | $363.398 | 23.445 | 0,28% | Aktien |
| Navis Wealth Advisors, LLC | $322.688 | 20.819 | 0,25% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $285.200 | 18.400 | 0,22% | Aktien |
| OPPENHEIMER & CO INC | $269.034 | 17.357 | 0,21% | Aktien |
| OSAIC HOLDINGS, INC. | $230.640 | 14.880 | 0,18% | Aktien |
| CITADEL ADVISORS LLC | $213.900 | 13.800 | 0,17% | Kaufoption |
| ALLIANCEBERNSTEIN L.P. | $207.977 | 15.440 | 0,16% | Aktien |
| Callan Family Office, LLC | $189.379 | 12.218 | 0,15% | Aktien |
| BARCLAYS PLC | $181.506 | 11.710 | 0,14% | Aktien |
| Atria Wealth Solutions, Inc. | $160.984 | 11.674 | 0,13% | Aktien |
| AMERIPRISE FINANCIAL INC | $157.186 | 10.141 | 0,12% | Aktien |
| RHUMBLINE ADVISERS | $156.127 | 10.073 | 0,12% | Aktien |
| BlackRock, Inc. | $146.615 | 9.459 | 0,11% | Aktien |
| Daytona Street Capital LLC | $112.420 | 7.000 | 0,09% | Aktien |
| DEUTSCHE BANK AG\ | $108.516 | 7.001 | 0,08% | Aktien |
| Bank of New York Mellon Corp | $99.045 | 6.390 | 0,08% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $90.210 | 5.820 | 0,07% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $84.754 | 5.468 | 0,07% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $75.361 | 4.862 | 0,06% | Aktien |
| CITIGROUP INC | $51.677 | 3.334 | 0,04% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $51.228 | 3.305 | 0,04% | Aktien |
| Vanguard Global Advisers, LLC | $51.011 | 3.291 | 0,04% | Aktien |
| Invesco Ltd. | $44.532 | 2.873 | 0,03% | Aktien |
| UBS Group AG | $42.191 | 2.722 | 0,03% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $28.613 | 1.846 | 0,02% | Aktien |
| STRS OHIO | $26.350 | 1.700 | 0,02% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25.391 | 1.885 | 0,02% | Aktien |
| Legacy Investment Solutions, LLC | $24.464 | 1.774 | 0,02% | Aktien |
| Nuveen Asset Management, LLC | $23.519 | 1.499 | 0,02% | Aktien |
| Nuveen, LLC | $23.235 | 1.499 | 0,02% | Aktien |
| NORTHERN TRUST CORP | $18.476 | 1.192 | 0,01% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $16.074 | 1.037 | 0,01% | Aktien |
| Tower Research Capital LLC (TRC) | $12.694 | 819 | 0,01% | Aktien |
| Legal & General Group Plc | $11.114 | 717 | 0,01% | Aktien |
| Ameritas Investment Partners, Inc. | $9.114 | 588 | 0,01% | Aktien |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $7.645 | 500 | 0,01% | Aktien |
| FMR LLC | $7.254 | 468 | 0,01% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $5.477 | 353 | 0,00% | Aktien |
| ROYAL BANK OF CANADA | $5.000 | 319 | 0,00% | Aktien |
| CWM, LLC | $4.782 | 355 | 0,00% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $4.614 | 300 | 0,00% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.539 | 337 | 0,00% | Aktien |
| GAMMA Investing LLC | $3.751 | 242 | 0,00% | Aktien |
| Arax Advisory Partners | $3.069 | 198 | 0,00% | Aktien |
| JPMORGAN CHASE & CO | $3.007 | 193 | 0,00% | Aktien |
| Sterling Capital Management LLC | $1.938 | 125 | 0,00% | Aktien |
| Penserra Capital Management LLC | $1.251 | 80.732 | 0,00% | Aktien |
| Integrated Wealth Concepts LLC | $1.227 | 79 | 0,00% | Aktien |
| MassMutual Private Wealth & Trust, FSB | $992 | 64 | 0,00% | Aktien |
| WEDBUSH SECURITIES INC | $932 | 60.117 | 0,00% | Aktien |
| WELLS FARGO & COMPANY/MN | $620 | 40 | 0,00% | Aktien |
| PNC Financial Services Group, Inc. | $620 | 40 | 0,00% | Aktien |
| Essential Partners LLC | $264 | 17 | 0,00% | Aktien |
| Allworth Financial LP | $140 | 9 | 0,00% | Aktien |
| IFP Advisors, Inc | $108 | 7 | 0,00% | Aktien |
| EverSource Wealth Advisors, LLC | $93 | 6 | 0,00% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $62 | 4 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $62 | 4 | 0,00% | Aktien |
| True Wealth Design, LLC | $62 | 4 | 0,00% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $16 | 1 | 0,00% | Aktien |
| Sunbelt Securities, Inc. | $13 | 1 | 0,00% | Aktien |
| HARBOR CAPITAL ADVISORS, INC. | $4 | 228 | 0,00% | Aktien |
| Covestor Ltd | $2 | 137 | 0,00% | Aktien |
Unternehmensinsider 9 Insider · 5 Führungskräfte · 5 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brian Mitts | Chief Financial Officer, Executive VP-Finance, Secretary and Treasurer | 10. September 2020 I | 5.399 | 0 | 0 | $0 |
| James D Dondero | President | 30. September 2020 J | 148.972 | 0 | 0 | $0 |
| Matthew Goetz | Senior VP-Investments and Asset Management | 17. September 2020 P | 36.552 | 0 | 0 | $0 |
| Dennis Charles Sauter Jr | General Counsel | 24. Juni 2020 A | — | 0 | 0 | $0 |
| Matt Mcgraner | Executive VP and Chief Investment Officer | 24. Juni 2020 A | 29.315 | 0 | 0 | $0 |
| Catherine D. Wood | Direktor | 24. November 2020 P | 3.232 | 0 | 0 | $0 |
| Edward N. Constantino | Direktor | 8. Mai 2020 A | 15.750 | 0 | 0 | $0 |
| Arthur B Laffer | Direktor | 8. Mai 2020 A | 39.700 | 0 | 0 | $0 |
| Scott F Kavanaugh | — | 8. Mai 2020 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| DONDERO JAMES D, NexPoint Advisors, L.P., NEXPOINT ASSET MANAGEMENT, L.P., HIGHLAND OPPORTUNITIES & INCOME FUND, NEXPOINT DIVERSIFIED REAL ESTATE TRUST, DONDERO NANCY MARIE | 2. Januar 2026 | 54,00% | Änderung | — | SEC |
| James D. Dondero, NexPoint Advisors, L.P., NexPoint Diversified Real Estate Trust, NexPoint Real Estate Opportunities, LLC, NexPoint Asset Management, L.P., Highland Income Fund, Nancy Marie Dondero, Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power James D. Dondero (1) 84,103 8,739,833.456 84,103 8,739,833.456 NexPoint Advisors, L.P. (2) 0 2,863,485 0 2,863,485 NexPoint Diversified Real Estate Trust (3) 0 2,100,000 ×5 Einreichungen | 28. Dezember 2022 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 20 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 4,54% | 11.079 NS | 30. April 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,25% | 83.913 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 228 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 9.347 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 2.929 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 316 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 247 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 249 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 273 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWC · iShares Trust | — | — | 18. August 2026 | Täglich |
| REM · iShares Trust | — | — | 17. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13. Juli 2026 | Täglich |