NREF NexPoint Real Estate Finance, Inc. Common Stock
$17,20
Prix · Aoû 19, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$12–$18
80% of range
Note des analystes
HOLD
8 analysts
Objectif de cours
$17
P/E (TTM)
6.1
ROE
33.5%
Marge nette
261.0%
NREF Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$17.20
Capitalisation Boursière
$321M
P/E (TTM)
6.1
BPA (TTM)
$2.85
Revenus (TTM)
—
Rendement div.
11.0%
ROE
33.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$12 – $18
NREF Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$2.85
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
261.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NREF
Médiane des pairs
P/E (TTM)
6.1
6.3
P/S (TTM)
6.8
1.6
P/B
0.8
0.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NREF
Médiane des pairs
Net Profit Margin (Marge nette)
261.0%
-7.5%
ROA
2.3%
-0.57%
ROE
33.5%
-3.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NREF
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
NREF
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
67.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
21.7%
—
EPS YoY (BPA Année/Année)
179.4%
—
Net Income YoY (Bénéfice net YoY)
242.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NREF
Médiane des pairs
Payout Ratio (Ratio de distribution)
28.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
11.0%
Ratio de distribution
28.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juin 2026 | $0,5000 |
| 13 mars 2026 | $0,5000 |
| 15 décembre 2025 | $0,5000 |
| 15 septembre 2025 | $0,5000 |
| 13 juin 2025 | $0,5000 |
| 14 mars 2025 | $0,5000 |
| 13 décembre 2024 | $0,5000 |
| 13 septembre 2024 | $0,5000 |
| 14 juin 2024 | $0,5000 |
| 14 mars 2024 | $0,5000 |
| 14 décembre 2023 | $0,6850 |
| 14 septembre 2023 | $0,6850 |
| 14 juin 2023 | $0,6850 |
| 14 mars 2023 | $0,6850 |
| 14 décembre 2022 | $0,5000 |
| 14 septembre 2022 | $0,5000 |
| 14 juin 2022 | $0,5000 |
| 14 mars 2022 | $0,5000 |
| 14 décembre 2021 | $0,4750 |
| 14 septembre 2021 | $0,4750 |
NREF Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
8 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 5 62,5%
- Vente 1 12,5%
- Vente forte 2 25,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-15
Médiane
$16.75
Maintenant
$17.20
Bas
$16.00
Haut
$17.50
Objectif médian
$16.75
-2,6%
Objectif moyen
$16.75
-2,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.46 | $0.40 | 0.06% |
| 31 mars 2026 | $0.43 | $0.38 | 0.05% |
| 31 décembre 2025 | $0.47 | $0.51 | -0.04% |
| 30 septembre 2025 | $0.51 | $0.48 | 0.03% |
| 30 juin 2025 | $0.43 | $0.47 | -0.04% |
| 31 mars 2025 | $0.41 | $0.50 | -0.09% |
| 31 décembre 2024 | $0.83 | $0.77 | 0.06% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 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 | · | · |
Bilan 10
| Métrique | Tendance | 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 |
Flux de trésorerie 11
| Métrique | Tendance | 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 |
Rentabilité 4
| Métrique | Tendance | 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% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 10
| Métrique | Tendance | 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% | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 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 |
Compte de résultat 11
| Métrique | Tendance | 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 | · | · |
Bilan 10
| Métrique | Tendance | 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 |
Flux de trésorerie 10
| Métrique | Tendance | 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 |
Rentabilité 4
| Métrique | Tendance | 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% |
Efficacité 1
| Métrique | Tendance | 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 |
Valorisation (TTM) 10
| Métrique | Tendance | 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% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $123M | $36M | $19M | $14M | $83M |
| BPA dilué | $2.85 | $1.02 | $0.60 | $0.22 | $3.93 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 87 déclarants · $128.0M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 16 (+5 vs T. préc.) | 14 (+7 vs T. préc.) | 30 (+1 vs T. préc.) | 18 (-8 vs T. préc.) | +6.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | $88 517 090 | 5 710 780 | 69,18% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 368 007 | 346 323 | 4,20% | Actions |
| INDEPENDENT FINANCIAL GROUP, LLC | $4 355 655 | 281 010 | 3,40% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 803 431 | 245 383 | 2,97% | Actions |
| STATE STREET CORP | $2 687 111 | 173 362 | 2,10% | Actions |
| MORGAN STANLEY | $2 546 960 | 164 320 | 1,99% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 435 540 | 157 071 | 1,90% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 407 584 | 155 328 | 1,88% | Actions |
| Copley Financial Group, Inc. | $1 714 094 | 110 587 | 1,34% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $1 621 576 | 104 618 | 1,27% | Actions |
| 1776 Wealth LLC | $1 122 185 | 72 399 | 0,88% | Actions |
| GOLDMAN SACHS GROUP INC | $799 568 | 51 585 | 0,62% | Actions |
| LPL Financial LLC | $780 150 | 50 332 | 0,61% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $749 177 | 48 334 | 0,59% | Actions |
| Cetera Investment Advisers | $646 699 | 41 722 | 0,51% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $638 197 | 41 174 | 0,50% | Actions |
| VANGUARD GROUP INC | $577 393 | 41 008 | 0,45% | Actions |
| Morey & Quinn Wealth Partners, LLC | $566 712 | 36 562 | 0,44% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $517 498 | 33 387 | 0,40% | Actions |
| HighTower Advisors, LLC | $502 402 | 32 413 | 0,39% | Actions |
| Russell Investments Group, Ltd. | $436 433 | 28 157 | 0,34% | Actions |
| Oak Grove Capital LLC | $418 500 | 27 000 | 0,33% | Actions |
| Concorde Asset Management, LLC | $402 225 | 25 950 | 0,31% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $366 110 | 23 620 | 0,29% | Actions |
| BANK OF AMERICA CORP /DE/ | $363 398 | 23 445 | 0,28% | Actions |
| Navis Wealth Advisors, LLC | $322 688 | 20 819 | 0,25% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $285 200 | 18 400 | 0,22% | Actions |
| OPPENHEIMER & CO INC | $269 034 | 17 357 | 0,21% | Actions |
| OSAIC HOLDINGS, INC. | $230 640 | 14 880 | 0,18% | Actions |
| CITADEL ADVISORS LLC | $213 900 | 13 800 | 0,17% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $207 977 | 15 440 | 0,16% | Actions |
| Callan Family Office, LLC | $189 379 | 12 218 | 0,15% | Actions |
| BARCLAYS PLC | $181 506 | 11 710 | 0,14% | Actions |
| Atria Wealth Solutions, Inc. | $160 984 | 11 674 | 0,13% | Actions |
| AMERIPRISE FINANCIAL INC | $157 186 | 10 141 | 0,12% | Actions |
| RHUMBLINE ADVISERS | $156 127 | 10 073 | 0,12% | Actions |
| BlackRock, Inc. | $146 615 | 9 459 | 0,11% | Actions |
| Daytona Street Capital LLC | $112 420 | 7 000 | 0,09% | Actions |
| DEUTSCHE BANK AG\ | $108 516 | 7 001 | 0,08% | Actions |
| Bank of New York Mellon Corp | $99 045 | 6 390 | 0,08% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $90 210 | 5 820 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $84 754 | 5 468 | 0,07% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $75 361 | 4 862 | 0,06% | Actions |
| CITIGROUP INC | $51 677 | 3 334 | 0,04% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $51 228 | 3 305 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $51 011 | 3 291 | 0,04% | Actions |
| Invesco Ltd. | $44 532 | 2 873 | 0,03% | Actions |
| UBS Group AG | $42 191 | 2 722 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $28 613 | 1 846 | 0,02% | Actions |
| STRS OHIO | $26 350 | 1 700 | 0,02% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25 391 | 1 885 | 0,02% | Actions |
| Legacy Investment Solutions, LLC | $24 464 | 1 774 | 0,02% | Actions |
| Nuveen Asset Management, LLC | $23 519 | 1 499 | 0,02% | Actions |
| Nuveen, LLC | $23 235 | 1 499 | 0,02% | Actions |
| NORTHERN TRUST CORP | $18 476 | 1 192 | 0,01% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $16 074 | 1 037 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $12 694 | 819 | 0,01% | Actions |
| Legal & General Group Plc | $11 114 | 717 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $9 114 | 588 | 0,01% | Actions |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $7 645 | 500 | 0,01% | Actions |
| FMR LLC | $7 254 | 468 | 0,01% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $5 477 | 353 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $5 000 | 319 | 0,00% | Actions |
| CWM, LLC | $4 782 | 355 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $4 614 | 300 | 0,00% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 539 | 337 | 0,00% | Actions |
| GAMMA Investing LLC | $3 751 | 242 | 0,00% | Actions |
| Arax Advisory Partners | $3 069 | 198 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $3 007 | 193 | 0,00% | Actions |
| Sterling Capital Management LLC | $1 938 | 125 | 0,00% | Actions |
| Penserra Capital Management LLC | $1 251 | 80 732 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $1 227 | 79 | 0,00% | Actions |
| MassMutual Private Wealth & Trust, FSB | $992 | 64 | 0,00% | Actions |
| WEDBUSH SECURITIES INC | $932 | 60 117 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $620 | 40 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $620 | 40 | 0,00% | Actions |
| Essential Partners LLC | $264 | 17 | 0,00% | Actions |
| Allworth Financial LP | $140 | 9 | 0,00% | Actions |
| IFP Advisors, Inc | $108 | 7 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $93 | 6 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $62 | 4 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $62 | 4 | 0,00% | Actions |
| True Wealth Design, LLC | $62 | 4 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $16 | 1 | 0,00% | Actions |
| Sunbelt Securities, Inc. | $13 | 1 | 0,00% | Actions |
| HARBOR CAPITAL ADVISORS, INC. | $4 | 228 | 0,00% | Actions |
| Covestor Ltd | $2 | 137 | 0,00% | Actions |
Initiés de la société 9 initiés · 5 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brian Mitts | Chief Financial Officer, Executive VP-Finance, Secretary and Treasurer | 10 septembre 2020 I | 5 399 | 0 | 0 | $0 |
| James D Dondero | President | 30 septembre 2020 J | 148 972 | 0 | 0 | $0 |
| Matthew Goetz | Senior VP-Investments and Asset Management | 17 septembre 2020 P | 36 552 | 0 | 0 | $0 |
| Dennis Charles Sauter Jr | General Counsel | 24 juin 2020 A | — | 0 | 0 | $0 |
| Matt Mcgraner | Executive VP and Chief Investment Officer | 24 juin 2020 A | 29 315 | 0 | 0 | $0 |
| Catherine D. Wood | Administrateur | 24 novembre 2020 P | 3 232 | 0 | 0 | $0 |
| Edward N. Constantino | Administrateur | 8 mai 2020 A | 15 750 | 0 | 0 | $0 |
| Arthur B Laffer | Administrateur | 8 mai 2020 A | 39 700 | 0 | 0 | $0 |
| Scott F Kavanaugh | — | 8 mai 2020 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| 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 janvier 2026 | 54,00% | Amendement | — | 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 dépôts | 28 décembre 2022 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 20 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 4,54% | 11 079 NS | 30 avril 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,25% | 83 913 NS | 31 mai 2026 | N-PORT |
| REM · iShares Trust | 0,29% | 88 488 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,03% | 228 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 24 042 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 9 347 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 998 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 75 174 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 233 994 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 6 981 | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 2 929 NS | 30 avril 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 | 0,00% | 77 231 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 260 100 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 41 602 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 734 SH | 8 août 2026 | Quotidien |