NREF NexPoint Real Estate Finance, Inc. Common Stock
$17,20
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$12–$18
80% of range
Calificación del Analista
HOLD
8 analysts
Precio Objetivo
$17
P/E (TTM)
6.1
ROE
33.5%
Margen de Beneficio Neto
261.0%
NREF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$17.20
Capitalización Bursátil
$321M
P/E (TTM)
6.1
BPA (TTM)
$2.85
Ingresos (TTM)
—
Rendimiento div.
11.0%
ROE
33.5%
Deuda/Capital
—
Rango 52S
$12 – $18
NREF Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$2.85
2020-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
261.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NREF
Mediana de Pares
P/E (TTM)
6.1
6.3
P/S (TTM) (P/V (TTM))
6.8
1.6
P/B (P/C)
0.8
0.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NREF
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
261.0%
-7.5%
ROA
2.3%
-0.57%
ROE
33.5%
-3.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NREF
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NREF
Mediana de Pares
Revenue YoY (Ingresos interanuales)
67.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
7.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
21.7%
—
EPS YoY (EPS interanual)
179.4%
—
Net Income YoY (Beneficio Neto interanual)
242.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NREF
Mediana de Pares
Payout Ratio (Ratio de Pago)
28.7%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
11.0%
Ratio de Pago
28.7%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de junio de 2026 | $0,5000 |
| 13 de marzo de 2026 | $0,5000 |
| 15 de diciembre de 2025 | $0,5000 |
| 15 de septiembre de 2025 | $0,5000 |
| 13 de junio de 2025 | $0,5000 |
| 14 de marzo de 2025 | $0,5000 |
| 13 de diciembre de 2024 | $0,5000 |
| 13 de septiembre de 2024 | $0,5000 |
| 14 de junio de 2024 | $0,5000 |
| 14 de marzo de 2024 | $0,5000 |
| 14 de diciembre de 2023 | $0,6850 |
| 14 de septiembre de 2023 | $0,6850 |
| 14 de junio de 2023 | $0,6850 |
| 14 de marzo de 2023 | $0,6850 |
| 14 de diciembre de 2022 | $0,5000 |
| 14 de septiembre de 2022 | $0,5000 |
| 14 de junio de 2022 | $0,5000 |
| 14 de marzo de 2022 | $0,5000 |
| 14 de diciembre de 2021 | $0,4750 |
| 14 de septiembre de 2021 | $0,4750 |
NREF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
8 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 5 62,5%
- Venta 1 12,5%
- Venta fuerte 2 25,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-15
Mediana
$16.75
Ahora
$17.20
Mín
$16.00
Máx
$17.50
Objetivo mediano
$16.75
-2,6%
Objetivo medio
$16.75
-2,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.46 | $0.40 | 0.06% |
| 31 de marzo de 2026 | $0.43 | $0.38 | 0.05% |
| 31 de diciembre de 2025 | $0.47 | $0.51 | -0.04% |
| 30 de septiembre de 2025 | $0.51 | $0.48 | 0.03% |
| 30 de junio de 2025 | $0.43 | $0.47 | -0.04% |
| 31 de marzo de 2025 | $0.41 | $0.50 | -0.09% |
| 31 de diciembre de 2024 | $0.83 | $0.77 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 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 | · | · |
Balance general 10
| Métrica | Tendencia | 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 |
Flujo de Efectivo 11
| Métrica | Tendencia | 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 |
Rentabilidad 4
| Métrica | Tendencia | 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% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 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% | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 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 |
Estado de resultados 11
| Métrica | Tendencia | 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 | · | · |
Balance general 10
| Métrica | Tendencia | 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 |
Flujo de Efectivo 10
| Métrica | Tendencia | 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 |
Rentabilidad 4
| Métrica | Tendencia | 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% |
Eficiencia 1
| Métrica | Tendencia | 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 |
Valoración (TTM) 10
| Métrica | Tendencia | 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% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $123M | $36M | $19M | $14M | $83M |
| EPS Diluido | $2.85 | $1.02 | $0.60 | $0.22 | $3.93 |
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Propietarios institucionales (13F) 87 declarantes · $128.0M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 16 (+1 vs trimestre anterior) | 14 (+7 vs trimestre anterior) | 31 (+2 vs trimestre anterior) | 18 (-8 vs trimestre anterior) | +5.7M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | $88 517 090 | 5 710 780 | 69,18% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 368 007 | 346 323 | 4,20% | Acciones |
| INDEPENDENT FINANCIAL GROUP, LLC | $4 355 655 | 281 010 | 3,40% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $3 803 431 | 245 383 | 2,97% | Acciones |
| STATE STREET CORP | $2 687 111 | 173 362 | 2,10% | Acciones |
| MORGAN STANLEY | $2 546 960 | 164 320 | 1,99% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 435 540 | 157 071 | 1,90% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 407 584 | 155 328 | 1,88% | Acciones |
| Copley Financial Group, Inc. | $1 714 094 | 110 587 | 1,34% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $1 621 576 | 104 618 | 1,27% | Acciones |
| 1776 Wealth LLC | $1 122 185 | 72 399 | 0,88% | Acciones |
| GOLDMAN SACHS GROUP INC | $799 568 | 51 585 | 0,62% | Acciones |
| LPL Financial LLC | $780 150 | 50 332 | 0,61% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $749 177 | 48 334 | 0,59% | Acciones |
| Cetera Investment Advisers | $646 699 | 41 722 | 0,51% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $638 197 | 41 174 | 0,50% | Acciones |
| VANGUARD GROUP INC | $577 393 | 41 008 | 0,45% | Acciones |
| Morey & Quinn Wealth Partners, LLC | $566 712 | 36 562 | 0,44% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $517 498 | 33 387 | 0,40% | Acciones |
| HighTower Advisors, LLC | $502 402 | 32 413 | 0,39% | Acciones |
| Russell Investments Group, Ltd. | $436 433 | 28 157 | 0,34% | Acciones |
| Oak Grove Capital LLC | $418 500 | 27 000 | 0,33% | Acciones |
| Concorde Asset Management, LLC | $402 225 | 25 950 | 0,31% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $366 110 | 23 620 | 0,29% | Acciones |
| BANK OF AMERICA CORP /DE/ | $363 398 | 23 445 | 0,28% | Acciones |
| Navis Wealth Advisors, LLC | $322 688 | 20 819 | 0,25% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $285 200 | 18 400 | 0,22% | Acciones |
| OPPENHEIMER & CO INC | $269 034 | 17 357 | 0,21% | Acciones |
| OSAIC HOLDINGS, INC. | $230 640 | 14 880 | 0,18% | Acciones |
| CITADEL ADVISORS LLC | $213 900 | 13 800 | 0,17% | Opción de compra |
| ALLIANCEBERNSTEIN L.P. | $207 977 | 15 440 | 0,16% | Acciones |
| Callan Family Office, LLC | $189 379 | 12 218 | 0,15% | Acciones |
| BARCLAYS PLC | $181 506 | 11 710 | 0,14% | Acciones |
| Atria Wealth Solutions, Inc. | $160 984 | 11 674 | 0,13% | Acciones |
| AMERIPRISE FINANCIAL INC | $157 186 | 10 141 | 0,12% | Acciones |
| RHUMBLINE ADVISERS | $156 127 | 10 073 | 0,12% | Acciones |
| BlackRock, Inc. | $146 615 | 9 459 | 0,11% | Acciones |
| Daytona Street Capital LLC | $112 420 | 7 000 | 0,09% | Acciones |
| DEUTSCHE BANK AG\ | $108 516 | 7 001 | 0,08% | Acciones |
| Bank of New York Mellon Corp | $99 045 | 6 390 | 0,08% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $90 210 | 5 820 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $84 754 | 5 468 | 0,07% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $75 361 | 4 862 | 0,06% | Acciones |
| CITIGROUP INC | $51 677 | 3 334 | 0,04% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $51 228 | 3 305 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $51 011 | 3 291 | 0,04% | Acciones |
| Invesco Ltd. | $44 532 | 2 873 | 0,03% | Acciones |
| UBS Group AG | $42 191 | 2 722 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $28 613 | 1 846 | 0,02% | Acciones |
| STRS OHIO | $26 350 | 1 700 | 0,02% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25 391 | 1 885 | 0,02% | Acciones |
| Legacy Investment Solutions, LLC | $24 464 | 1 774 | 0,02% | Acciones |
| Nuveen Asset Management, LLC | $23 519 | 1 499 | 0,02% | Acciones |
| Nuveen, LLC | $23 235 | 1 499 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $18 476 | 1 192 | 0,01% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $16 074 | 1 037 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $12 694 | 819 | 0,01% | Acciones |
| Legal & General Group Plc | $11 114 | 717 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $9 114 | 588 | 0,01% | Acciones |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $7 645 | 500 | 0,01% | Acciones |
| FMR LLC | $7 254 | 468 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $5 477 | 353 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $5 000 | 319 | 0,00% | Acciones |
| CWM, LLC | $4 782 | 355 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $4 614 | 300 | 0,00% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 539 | 337 | 0,00% | Acciones |
| GAMMA Investing LLC | $3 751 | 242 | 0,00% | Acciones |
| Arax Advisory Partners | $3 069 | 198 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $3 007 | 193 | 0,00% | Acciones |
| Sterling Capital Management LLC | $1 938 | 125 | 0,00% | Acciones |
| Penserra Capital Management LLC | $1 251 | 80 732 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $1 227 | 79 | 0,00% | Acciones |
| MassMutual Private Wealth & Trust, FSB | $992 | 64 | 0,00% | Acciones |
| WEDBUSH SECURITIES INC | $932 | 60 117 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $620 | 40 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $620 | 40 | 0,00% | Acciones |
| Essential Partners LLC | $264 | 17 | 0,00% | Acciones |
| Allworth Financial LP | $140 | 9 | 0,00% | Acciones |
| IFP Advisors, Inc | $108 | 7 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $93 | 6 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $62 | 4 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $62 | 4 | 0,00% | Acciones |
| True Wealth Design, LLC | $62 | 4 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $16 | 1 | 0,00% | Acciones |
| Sunbelt Securities, Inc. | $13 | 1 | 0,00% | Acciones |
| HARBOR CAPITAL ADVISORS, INC. | $4 | 228 | 0,00% | Acciones |
| Covestor Ltd | $2 | 137 | 0,00% | Acciones |
Informantes de la empresa 9 insiders · 5 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brian Mitts | Chief Financial Officer, Executive VP-Finance, Secretary and Treasurer | 10 de septiembre de 2020 I | 5 399 | 0 | 0 | $0 |
| James D Dondero | President | 30 de septiembre de 2020 J | 148 972 | 0 | 0 | $0 |
| Matthew Goetz | Senior VP-Investments and Asset Management | 17 de septiembre de 2020 P | 36 552 | 0 | 0 | $0 |
| Dennis Charles Sauter Jr | General Counsel | 24 de junio de 2020 A | — | 0 | 0 | $0 |
| Matt Mcgraner | Executive VP and Chief Investment Officer | 24 de junio de 2020 A | 29 315 | 0 | 0 | $0 |
| Catherine D. Wood | Consejero | 24 de noviembre de 2020 P | 3 232 | 0 | 0 | $0 |
| Edward N. Constantino | Consejero | 8 de mayo de 2020 A | 15 750 | 0 | 0 | $0 |
| Arthur B Laffer | Consejero | 8 de mayo de 2020 A | 39 700 | 0 | 0 | $0 |
| Scott F Kavanaugh | — | 8 de mayo de 2020 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| 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 de enero de 2026 | 54,00% | Enmienda | — | 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 presentaciones | 28 de diciembre de 2022 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 20 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 4,54% | 11 079 NS | 30 de abril de 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,25% | 83 913 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 228 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 9 347 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 2 929 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 316 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 247 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 249 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 273 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| REM · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |