En esta página
01NREF precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
NREF NexPoint Real Estate Finance, Inc. Common Stock
NYSE · Real Estate · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 13, 2026
$15,81
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$12,36mínimo 52 semanas
$18,43máximo 52 semanas
Capitalización Bursátil (MRQ)
$298M
P/E
5.6
BPA
$2.85
tus insignias
Rango 52S
$12–$18
Calificación del Analista
HOLD
Precio Objetivo
$17
P/E
5.6
ROE
33.5%
Margen de Beneficio Neto
261.0%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
NREF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$15.81
Capitalización Bursátil (MRQ)
$298M
P/E
5.6
BPA
$2.85
Rendimiento div.
12.0%
ROE
33.5%
Rango 52S
$12–$18
NREF Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$2.852020-12-31 → 2025-12-31
Margen neto261.0%2020-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | NREF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 5.6promedio 5A ≈24.7 | ≈24.7 | 6.7 | Valor razonable | |
| P/S | 6.3promedio 5A ≈9.1 | ≈9.1 | 4.3 | Sobrevalorado | |
| P/C (MRQ) | 0.8promedio 5A ≈0.7 | ≈0.7 | 0.5 | Sobrevalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | 12.9promedio 5A ≈7.4 | ≈7.4 | 7.5 | Sobrevalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.8promedio 5A ≈0.7 | ≈0.7 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.5 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | NREF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 6.2%promedio 5A ≈12.1% | ≈12.1% | 4.6% | De primer nivel | |
| Net Profit Margin (Margen de Beneficio Neto) | 261.0%promedio 5A ≈171.7% | ≈171.7% | 23.8% | De primer nivel | |
| ROA | 2.3%promedio 5A ≈0.89% | ≈0.89% | -0.05% | De primer nivel | |
| ROE | 33.5%promedio 5A ≈17.5% | ≈17.5% | -0.17% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | NREF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 67.7%promedio 5A ≈34.4% | ≈34.4% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 7.7%promedio 5A ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 21.7% | · | · | · | |
| EPS YoY (EPS interanual) | 179.4%promedio 5A ≈90.7% | ≈90.7% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 242.4%promedio 5A ≈85.5% | ≈85.5% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 134.9%promedio 5A ≈22.9% | ≈22.9% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 10.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 105.4%promedio 5A ≈20.9% | ≈20.9% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 29.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | NREF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.0 | Débil |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo12.0%
Ratio de Pago28.7%
Pago anualizado≈$2.00
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 15, 2026 | $0,50 | USD | ≈12.5% |
| Jun 15, 2026 | $0,50 | USD | ≈13.4% |
| Mar 13, 2026 | $0,50 | USD | ≈15.2% |
| Dic 15, 2025 | $0,50 | USD | ≈13.8% |
| Sep 15, 2025 | $0,50 | USD | ≈14.2% |
| Jun 13, 2025 | $0,50 | USD | ≈13.9% |
| Mar 14, 2025 | $0,50 | USD | ≈12.7% |
| Dic 13, 2024 | $0,50 | USD | ≈11.8% |
| Sep 13, 2024 | $0,50 | USD | ≈13.6% |
| Jun 14, 2024 | $0,50 | USD | ≈17.8% |
| Mar 14, 2024 | $0,50 | USD | ≈19.1% |
| Dic 14, 2023 | $0,69 | USD | ≈17.6% |
| Sep 14, 2023 | $0,69 | USD | ≈15.6% |
| Jun 14, 2023 | $0,69 | USD | ≈15.6% |
| Mar 14, 2023 | $0,69 | USD | ≈13.5% |
| Dic 14, 2022 | $0,50 | USD | ≈11.4% |
| Sep 14, 2022 | $0,50 | USD | ≈9.7% |
| Jun 14, 2022 | $0,50 | USD | ≈9.7% |
| Mar 14, 2022 | $0,50 | USD | ≈9.1% |
| Dic 14, 2021 | $0,48 | USD | ≈9.2% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-1.2%
Próximo informe
Oct 28, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 29, 2026 | $0.46 | $0.46 | 0.22% |
| 31 de marzo de 2026 | $0.43 | $0.38 | 12.9% | |
| 31 de diciembre de 2025 | $0.47 | $0.51 | -8.3% | |
| 30 de septiembre de 2025 | $0.51 | $0.48 | 6.4% | |
| 30 de junio de 2025 | $0.43 | $0.47 | -9.0% | |
| 31 de marzo de 2025 | $0.41 | $0.50 | -18.0% | |
| 31 de diciembre de 2024 | $0.83 | $0.77 | 7.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| 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
| 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
| 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
| 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
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.89 | $19.27 | $20.16 | $26.26 | $26.77 | $25.53 | |
| Revenue / Share | $1.12 | $1.62 | $0.98 | $2.57 | $1.28 | $0.95 | |
| Cash Flow / Share | $0.55 | $1.68 | $1.83 | $4.48 | $2.42 | $1.76 | |
| Cash / Share | $1.68 | $0.22 | $0.80 | $1.17 | $2.89 | $6.02 | |
| Dividend / Share | $2.00 | $2.00 | $2.74 | $2.00 | $1.90 | $1.42 | |
| EPS (TTM) | $2.85 | $1.02 | $0.60 | $0.22 | $3.93 | $1.74 |
Tasas de Crecimiento
| 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% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 36.8% | · | · | · | · | · |
Valoración (TTM)
| 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
| 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 | · | 17,722,000 | 17,712,000 | 17,516,000 | · | 17,461,000 | 17,422,000 | 17,264,000 | · | 17,232,000 | 17,213,000 | 17,118,000 | · | 14,962,000 | |
| Shares (Diluted) | 53,978,000 | 51,456,000 | · | 43,854,000 | 39,460,000 | 36,049,000 | · | 30,468,000 | 27,788,000 | 24,862,000 | · | 23,086,000 | 23,080,000 | 22,678,000 | · | 22,678,000 | |
| EBITDA | · | $1M | · | · | · | $1M | · | · | · | $2M | · | · | · | $476.0K | · | · |
Balance general
| 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
| 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
| 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
| 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 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.15 | $20.80 | · | $21.18 | $19.65 | $19.48 | · | $19.23 | $18.75 | $18.90 | · | $20.02 | $21.57 | $21.95 | · | $23.49 | |
| Revenue / Share | $0.31 | $0.30 | · | $0.28 | $0.31 | $0.32 | · | $0.41 | $0.24 | $-0.52 | · | $0.21 | $0.18 | $0.17 | · | $0.25 | |
| Cash Flow / Share | · | $0.18 | · | · | · | $0.44 | · | · | · | $0.71 | · | · | · | $0.66 | · | · | |
| Cash / Share | $0.34 | $1.21 | · | $1.01 | $0.51 | $1.09 | · | $1.99 | $0.24 | $0.78 | · | $0.64 | $1.14 | $2.26 | · | $1.48 | |
| Dividend / Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.69 | $0.69 | $0.69 | $0.69 | $0.50 | $0.50 | |
| EPS (TTM) | $2.32 | $2.57 | · | $3.09 | $2.69 | $2.55 | · | $1.11 | $-0.53 | $-0.60 | · | $-0.40 | $-0.12 | $-0.19 | · | $1.34 |
Valoración (TTM)
| 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 | $55M | $51M | · | $58M | $58M | $52M | · | $10M | $3M | $35.0K | · | $17M | $16M | $19M | · | $42M | |
| Net Income TTM | $115M | $120M | · | $114M | $87M | $77M | · | $39M | $-2M | $-5M | · | $-1M | $7M | $6M | · | $37M | |
| Market Cap | $292M | $252M | · | $251M | $244M | $270M | · | $273M | $240M | $249M | · | $282M | $269M | $269M | · | $224M | |
| P/E | 6.7 | 5.2 | · | 4.6 | 5.1 | 6.0 | · | 14.1 | -25.9 | -23.9 | · | -40.9 | -129.9 | -82.5 | · | 11.2 | |
| P/S | 5.3 | 4.9 | · | 4.4 | 4.2 | 5.1 | · | 26.6 | 93.2 | 7100.5 | · | 16.7 | 16.5 | 13.9 | · | 5.4 | |
| 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 | · | · | |
| Dividend Yield | 13.5% | 15.4% | · | 14.2% | 14.4% | 13.0% | · | 13.8% | 17.4% | 18.0% | · | 15.2% | 14.3% | 12.7% | · | 11.8% | |
| Earnings Yield | 15.0% | 19.1% | · | 21.8% | 19.5% | 16.7% | · | 7.1% | -3.9% | -4.2% | · | -2.4% | -0.77% | -1.2% | · | 8.9% | |
| Payout Ratio | · | 54.4% | · | · | · | 33.8% | · | · | · | -59.1% | · | · | · | 125.5% | · | · | |
| Annual Payout | $39M | $39M | · | $36M | $35M | $35M | · | $38M | $42M | $45M | · | $43M | $39M | $34M | · | $27M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 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 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 84 declarantes · $203.7M 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.
Tenedores
84
Valor en tenencia
$203.7M
Nuevas posiciones
10
Posiciones cerradas
14
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 10 (-5 vs trimestre anterior) | 14 (+7 vs trimestre anterior) | 33 (+5 vs trimestre anterior) | 19 (-9 vs trimestre anterior) | +56K |
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. | $146 314 343 | 9 439 635 | 71,83% | Acciones |
| BlackRock, Inc. | $9 676 265 | 624 275 | 4,75% | Acciones |
| VANGUARD GROUP INC | $5 592 210 | 397 174 | 2,75% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 368 007 | 346 323 | 2,64% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $4 539 223 | 292 853 | 2,23% | Acciones |
| INDEPENDENT FINANCIAL GROUP, LLC | $4 355 655 | 281 010 | 2,14% | Acciones |
| MORGAN STANLEY | $3 023 545 | 195 067 | 1,48% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 832 448 | 182 678 | 1,39% | Acciones |
| STATE STREET CORP | $2 687 111 | 173 362 | 1,32% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 407 584 | 155 328 | 1,18% | Acciones |
| Copley Financial Group, Inc. | $1 714 094 | 110 587 | 0,84% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $1 621 576 | 104 618 | 0,80% | Acciones |
| 1776 Wealth LLC | $1 122 185 | 72 399 | 0,55% | Acciones |
| NORTHERN TRUST CORP | $885 686 | 57 141 | 0,43% | Acciones |
| GOLDMAN SACHS GROUP INC | $799 568 | 51 585 | 0,39% | Acciones |
| LPL Financial LLC | $780 150 | 50 332 | 0,38% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $749 177 | 48 334 | 0,37% | Acciones |
| Cetera Investment Advisers | $646 699 | 41 722 | 0,32% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $638 197 | 41 174 | 0,31% | Acciones |
| Morey & Quinn Wealth Partners, LLC | $566 712 | 36 562 | 0,28% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $517 498 | 33 387 | 0,25% | Acciones |
| HighTower Advisors, LLC | $502 402 | 32 413 | 0,25% | Acciones |
| Russell Investments Group, Ltd. | $497 162 | 32 075 | 0,24% | Acciones |
| Oak Grove Capital LLC | $418 500 | 27 000 | 0,21% | Acciones |
| Concorde Asset Management, LLC | $402 225 | 25 950 | 0,20% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $366 110 | 23 620 | 0,18% | Acciones |
| BANK OF AMERICA CORP /DE/ | $363 398 | 23 445 | 0,18% | Acciones |
| Navis Wealth Advisors, LLC | $322 688 | 20 819 | 0,16% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $285 200 | 18 400 | 0,14% | Acciones |
| Bank of New York Mellon Corp | $271 080 | 17 489 | 0,13% | Acciones |
| OPPENHEIMER & CO INC | $269 034 | 17 357 | 0,13% | Acciones |
| OSAIC HOLDINGS, INC. | $230 640 | 14 880 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $213 900 | 13 800 | 0,11% | Opción de compra |
| ALLIANCEBERNSTEIN L.P. | $207 977 | 15 440 | 0,10% | Acciones |
| Nuveen, LLC | $197 099 | 12 716 | 0,10% | Acciones |
| Callan Family Office, LLC | $189 379 | 12 218 | 0,09% | Acciones |
| BARCLAYS PLC | $185 831 | 11 989 | 0,09% | Acciones |
| Invesco Ltd. | $165 758 | 10 694 | 0,08% | Acciones |
| Atria Wealth Solutions, Inc. | $160 984 | 11 674 | 0,08% | Acciones |
| AMERIPRISE FINANCIAL INC | $157 186 | 10 141 | 0,08% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $156 371 | 10 088 | 0,08% | Acciones |
| RHUMBLINE ADVISERS | $156 127 | 10 073 | 0,08% | Acciones |
| UBS Group AG | $124 915 | 8 059 | 0,06% | Acciones |
| Daytona Street Capital LLC | $112 420 | 7 000 | 0,06% | Acciones |
| DEUTSCHE BANK AG\ | $108 516 | 7 001 | 0,05% | Acciones |
| WELLS FARGO & COMPANY/MN | $104 769 | 6 759 | 0,05% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $90 210 | 5 820 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $84 754 | 5 468 | 0,04% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $75 361 | 4 862 | 0,04% | Acciones |
| CITIGROUP INC | $58 094 | 3 748 | 0,03% | Acciones |
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.
Informantes de la empresa 11 insiders · 5 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Paul Richards | Chief Financial Officer, Executive VP-Finance, Assistant Secretary and Treasurer | 4 de abril de 2026 M | 65 692 | 0 | 0 | $0 |
| James D Dondero | President | 4 de abril de 2026 M | 492 250 | 0 | 0 | $0 |
| Dennis Charles Sauter Jr | General Counsel and Secretary | 4 de abril de 2026 M | 33 017 | 0 | 0 | $0 |
| Matt Mcgraner | Executive VP and Chief Investment Officer | 4 de abril de 2026 M | 318 044 | 0 | 0 | $0 |
| Matthew Goetz | Senior VP-Investments and Asset Management | 8 de mayo de 2023 M | 89 164 | 0 | 0 | $0 |
| Brian Mitts | Consejero | 4 de abril de 2026 M | 94 914 | 0 | 1 | $-172 727 |
| Carol Swain | Consejero | 3 de abril de 2026 M | 11 563 | 0 | 0 | $0 |
| Catherine D. Wood | Consejero | 3 de abril de 2026 M | 30 228 | 0 | 0 | $0 |
| Edward N. Constantino | Consejero | 3 de abril de 2026 M | 33 898 | 0 | 0 | $0 |
| Scott F Kavanaugh | Consejero | 3 de abril de 2026 M | 25 309 | 0 | 0 | $0 |
| Arthur B Laffer | Consejero | 3 de abril de 2026 M | 65 009 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 13 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 | 4,66% | 8 403 NS | 31 de julio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 222 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 24 805 SH | 11 de septiembre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 998 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 234 467 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 6 887 | 2 de octubre de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 3 446 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 77 231 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 260 100 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 41 602 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 734 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 75 464 SH | 11 de septiembre de 2026 | Diario |
| REM · iShares Trust | · | 89 210 SH | 11 de septiembre de 2026 | Diario |
NREF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 8 analistas
VENTA
Objetivo mediano
$16.75
+5,9%
0 0,0%
Compra fuerte
0 0,0%
Compra
5 62,5%
Mantener
1 12,5%
Venta
2 25,0%
Venta fuerte
Precio objetivo a 12 meses
2 analistas · 2026-10-03Objetivo medio $16.75 +5,9%
← Por Debajo de Todos los Objetivos
Precio Actual $15.81
Mín$16.00
Media$16.75
Máx$17.50
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| 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% | · |
| REFI | $258M | 7.3 | · | 65.0% | 11.7% | · |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | · |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | · |
| MITT | · | · | · | · | · | · |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Ago 13, 2026