NREF NexPoint Real Estate Finance, Inc. Common Stock
$17,20
Prezzo · Ago 19, 2026
Fondamentali al Ago 13, 2026
Intervallo 52 sett.
$12–$18
80% of range
Rating Analisti
HOLD
8 analysts
Prezzo Obiettivo
$17
P/E (TTM)
6.1
ROE
33.5%
Margine di Profitto Netto
261.0%
NREF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$17.20
Capitalizzazione di Mercato
$321M
P/E (TTM)
6.1
EPS (TTM)
$2.85
Ricavi (TTM)
—
Rendimento div.
11.0%
ROE
33.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$12 – $18
NREF Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$2.85
2020-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
261.0%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NREF
Mediana dei peer
P/E (TTM)
6.1
6.3
P/S (TTM)
6.8
1.6
P/B
0.8
0.6
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NREF
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
261.0%
-7.5%
ROA
2.3%
-0.57%
ROE
33.5%
-3.4%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NREF
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NREF
Mediana dei peer
Revenue YoY (Ricavi YoY)
67.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
21.7%
—
EPS YoY
179.4%
—
Net Income YoY (Utile Netto YoY)
242.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NREF
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
28.7%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
11.0%
Rapporto di Distribuzione Utili
28.7%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 15 Giugno 2026 | $0,5000 |
| 13 Marzo 2026 | $0,5000 |
| 15 Dicembre 2025 | $0,5000 |
| 15 Settembre 2025 | $0,5000 |
| 13 Giugno 2025 | $0,5000 |
| 14 Marzo 2025 | $0,5000 |
| 13 Dicembre 2024 | $0,5000 |
| 13 Settembre 2024 | $0,5000 |
| 14 Giugno 2024 | $0,5000 |
| 14 Marzo 2024 | $0,5000 |
| 14 Dicembre 2023 | $0,6850 |
| 14 Settembre 2023 | $0,6850 |
| 14 Giugno 2023 | $0,6850 |
| 14 Marzo 2023 | $0,6850 |
| 14 Dicembre 2022 | $0,5000 |
| 14 Settembre 2022 | $0,5000 |
| 14 Giugno 2022 | $0,5000 |
| 14 Marzo 2022 | $0,5000 |
| 14 Dicembre 2021 | $0,4750 |
| 14 Settembre 2021 | $0,4750 |
NREF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
8 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 5 62,5%
- Vendi 1 12,5%
- Vendita forte 2 25,0%
Target Price a 12 Mesi
2 analisti · 2026-08-15
Mediana
$16.75
Ora
$17.20
Basso
$16.00
Alto
$17.50
Target mediano
$16.75
-2,6%
Target medio
$16.75
-2,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.46 | $0.40 | 0.06% |
| 31 Marzo 2026 | $0.43 | $0.38 | 0.05% |
| 31 Dicembre 2025 | $0.47 | $0.51 | -0.04% |
| 30 Settembre 2025 | $0.51 | $0.48 | 0.03% |
| 30 Giugno 2025 | $0.43 | $0.47 | -0.04% |
| 31 Marzo 2025 | $0.41 | $0.50 | -0.09% |
| 31 Dicembre 2024 | $0.83 | $0.77 | 0.06% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 11
| Metrica | Tendenza | 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 | · | · |
Stato Patrimoniale 10
| Metrica | Tendenza | 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 |
Flusso di cassa 11
| Metrica | Tendenza | 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 |
Redditività 4
| Metrica | Tendenza | 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% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tassi di Crescita 10
| Metrica | Tendenza | 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% | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 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 |
Conto Economico 11
| Metrica | Tendenza | 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 | · | · |
Stato Patrimoniale 10
| Metrica | Tendenza | 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 |
Flusso di cassa 10
| Metrica | Tendenza | 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 |
Redditività 4
| Metrica | Tendenza | 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% |
Efficienza 1
| Metrica | Tendenza | 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 |
Valutazione (TTM) 10
| Metrica | Tendenza | 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% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $123M | $36M | $19M | $14M | $83M |
| EPS Diluito | $2.85 | $1.02 | $0.60 | $0.22 | $3.93 |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 87 filer · $128.0M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 16 (+1 vs trimestre precedente) | 14 (+7 vs trimestre precedente) | 31 (+2 vs trimestre precedente) | 18 (-8 vs trimestre precedente) | +5.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | $88.517.090 | 5.710.780 | 69,18% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.368.007 | 346.323 | 4,20% | Azioni |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.355.655 | 281.010 | 3,40% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $3.803.431 | 245.383 | 2,97% | Azioni |
| STATE STREET CORP | $2.687.111 | 173.362 | 2,10% | Azioni |
| MORGAN STANLEY | $2.546.960 | 164.320 | 1,99% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.435.540 | 157.071 | 1,90% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.407.584 | 155.328 | 1,88% | Azioni |
| Copley Financial Group, Inc. | $1.714.094 | 110.587 | 1,34% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $1.621.576 | 104.618 | 1,27% | Azioni |
| 1776 Wealth LLC | $1.122.185 | 72.399 | 0,88% | Azioni |
| GOLDMAN SACHS GROUP INC | $799.568 | 51.585 | 0,62% | Azioni |
| LPL Financial LLC | $780.150 | 50.332 | 0,61% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $749.177 | 48.334 | 0,59% | Azioni |
| Cetera Investment Advisers | $646.699 | 41.722 | 0,51% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $638.197 | 41.174 | 0,50% | Azioni |
| VANGUARD GROUP INC | $577.393 | 41.008 | 0,45% | Azioni |
| Morey & Quinn Wealth Partners, LLC | $566.712 | 36.562 | 0,44% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $517.498 | 33.387 | 0,40% | Azioni |
| HighTower Advisors, LLC | $502.402 | 32.413 | 0,39% | Azioni |
| Russell Investments Group, Ltd. | $436.433 | 28.157 | 0,34% | Azioni |
| Oak Grove Capital LLC | $418.500 | 27.000 | 0,33% | Azioni |
| Concorde Asset Management, LLC | $402.225 | 25.950 | 0,31% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $366.110 | 23.620 | 0,29% | Azioni |
| BANK OF AMERICA CORP /DE/ | $363.398 | 23.445 | 0,28% | Azioni |
| Navis Wealth Advisors, LLC | $322.688 | 20.819 | 0,25% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $285.200 | 18.400 | 0,22% | Azioni |
| OPPENHEIMER & CO INC | $269.034 | 17.357 | 0,21% | Azioni |
| OSAIC HOLDINGS, INC. | $230.640 | 14.880 | 0,18% | Azioni |
| CITADEL ADVISORS LLC | $213.900 | 13.800 | 0,17% | Opzione Call |
| ALLIANCEBERNSTEIN L.P. | $207.977 | 15.440 | 0,16% | Azioni |
| Callan Family Office, LLC | $189.379 | 12.218 | 0,15% | Azioni |
| BARCLAYS PLC | $181.506 | 11.710 | 0,14% | Azioni |
| Atria Wealth Solutions, Inc. | $160.984 | 11.674 | 0,13% | Azioni |
| AMERIPRISE FINANCIAL INC | $157.186 | 10.141 | 0,12% | Azioni |
| RHUMBLINE ADVISERS | $156.127 | 10.073 | 0,12% | Azioni |
| BlackRock, Inc. | $146.615 | 9.459 | 0,11% | Azioni |
| Daytona Street Capital LLC | $112.420 | 7.000 | 0,09% | Azioni |
| DEUTSCHE BANK AG\ | $108.516 | 7.001 | 0,08% | Azioni |
| Bank of New York Mellon Corp | $99.045 | 6.390 | 0,08% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $90.210 | 5.820 | 0,07% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $84.754 | 5.468 | 0,07% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $75.361 | 4.862 | 0,06% | Azioni |
| CITIGROUP INC | $51.677 | 3.334 | 0,04% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $51.228 | 3.305 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $51.011 | 3.291 | 0,04% | Azioni |
| Invesco Ltd. | $44.532 | 2.873 | 0,03% | Azioni |
| UBS Group AG | $42.191 | 2.722 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $28.613 | 1.846 | 0,02% | Azioni |
| STRS OHIO | $26.350 | 1.700 | 0,02% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25.391 | 1.885 | 0,02% | Azioni |
| Legacy Investment Solutions, LLC | $24.464 | 1.774 | 0,02% | Azioni |
| Nuveen Asset Management, LLC | $23.519 | 1.499 | 0,02% | Azioni |
| Nuveen, LLC | $23.235 | 1.499 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $18.476 | 1.192 | 0,01% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $16.074 | 1.037 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $12.694 | 819 | 0,01% | Azioni |
| Legal & General Group Plc | $11.114 | 717 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $9.114 | 588 | 0,01% | Azioni |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $7.645 | 500 | 0,01% | Azioni |
| FMR LLC | $7.254 | 468 | 0,01% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $5.477 | 353 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $5.000 | 319 | 0,00% | Azioni |
| CWM, LLC | $4.782 | 355 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $4.614 | 300 | 0,00% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.539 | 337 | 0,00% | Azioni |
| GAMMA Investing LLC | $3.751 | 242 | 0,00% | Azioni |
| Arax Advisory Partners | $3.069 | 198 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $3.007 | 193 | 0,00% | Azioni |
| Sterling Capital Management LLC | $1.938 | 125 | 0,00% | Azioni |
| Penserra Capital Management LLC | $1.251 | 80.732 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $1.227 | 79 | 0,00% | Azioni |
| MassMutual Private Wealth & Trust, FSB | $992 | 64 | 0,00% | Azioni |
| WEDBUSH SECURITIES INC | $932 | 60.117 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $620 | 40 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $620 | 40 | 0,00% | Azioni |
| Essential Partners LLC | $264 | 17 | 0,00% | Azioni |
| Allworth Financial LP | $140 | 9 | 0,00% | Azioni |
| IFP Advisors, Inc | $108 | 7 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $93 | 6 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $62 | 4 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $62 | 4 | 0,00% | Azioni |
| True Wealth Design, LLC | $62 | 4 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $16 | 1 | 0,00% | Azioni |
| Sunbelt Securities, Inc. | $13 | 1 | 0,00% | Azioni |
| HARBOR CAPITAL ADVISORS, INC. | $4 | 228 | 0,00% | Azioni |
| Covestor Ltd | $2 | 137 | 0,00% | Azioni |
Insider aziendali 9 insider · 5 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brian Mitts | Chief Financial Officer, Executive VP-Finance, Secretary and Treasurer | 10 Settembre 2020 I | 5.399 | 0 | 0 | $0 |
| James D Dondero | President | 30 Settembre 2020 J | 148.972 | 0 | 0 | $0 |
| Matthew Goetz | Senior VP-Investments and Asset Management | 17 Settembre 2020 P | 36.552 | 0 | 0 | $0 |
| Dennis Charles Sauter Jr | General Counsel | 24 Giugno 2020 A | — | 0 | 0 | $0 |
| Matt Mcgraner | Executive VP and Chief Investment Officer | 24 Giugno 2020 A | 29.315 | 0 | 0 | $0 |
| Catherine D. Wood | Direttore | 24 Novembre 2020 P | 3.232 | 0 | 0 | $0 |
| Edward N. Constantino | Direttore | 08 Maggio 2020 A | 15.750 | 0 | 0 | $0 |
| Arthur B Laffer | Direttore | 08 Maggio 2020 A | 39.700 | 0 | 0 | $0 |
| Scott F Kavanaugh | — | 08 Maggio 2020 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| DONDERO JAMES D, NexPoint Advisors, L.P., NEXPOINT ASSET MANAGEMENT, L.P., HIGHLAND OPPORTUNITIES & INCOME FUND, NEXPOINT DIVERSIFIED REAL ESTATE TRUST, DONDERO NANCY MARIE | 02 Gennaio 2026 | 54,00% | Modifica | — | 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 depositi | 28 Dicembre 2022 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 20 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 4,54% | 11.079 NS | 30 Aprile 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,25% | 83.913 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 228 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 9.347 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 2.929 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 316 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 247 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 249 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 273 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| REM · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |