NREF NexPoint Real Estate Finance, Inc. Common Stock
$17,20
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 13, 2026
52 Haftlık Aralık
$12–$18
80% of range
Analist Derecelendirmesi
HOLD
8 analysts
Fiyat Hedefi
$17
P/E (TTM)
6.1
ROE
33.5%
Net Kâr Marjı
261.0%
NREF Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$17.20
Piyasa Değeri
$321M
P/E (TTM)
6.1
EPS (TTM)
$2.85
Gelir (TTM)
—
Temettü Verimi
11.0%
ROE
33.5%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$12 – $18
NREF Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
—
Hisse Başına Kâr
$2.85
2020-12-31
→
2025-12-31
Serbest Nakit Akışı
—
Marjlar
261.0%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
NREF
Akran Ortalaması
P/E (TTM)
6.1
6.3
P/S (TTM) (F/S (TTM))
6.8
1.6
P/B (F/D)
0.8
0.6
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
NREF
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
261.0%
-7.5%
ROA
2.3%
-0.57%
ROE
33.5%
-3.4%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NREF
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NREF
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
67.7%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
21.7%
—
EPS YoY (EPS YB)
179.4%
—
Net Income YoY (Net Gelir Yıllık Bazda)
242.4%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NREF
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
28.7%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
11.0%
Temettü Ödeme Oranı
28.7%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 15 Haziran 2026 | $0,5000 |
| 13 Mart 2026 | $0,5000 |
| 15 Aralık 2025 | $0,5000 |
| 15 Eylül 2025 | $0,5000 |
| 13 Haziran 2025 | $0,5000 |
| 14 Mart 2025 | $0,5000 |
| 13 Aralık 2024 | $0,5000 |
| 13 Eylül 2024 | $0,5000 |
| 14 Haziran 2024 | $0,5000 |
| 14 Mart 2024 | $0,5000 |
| 14 Aralık 2023 | $0,6850 |
| 14 Eylül 2023 | $0,6850 |
| 14 Haziran 2023 | $0,6850 |
| 14 Mart 2023 | $0,6850 |
| 14 Aralık 2022 | $0,5000 |
| 14 Eylül 2022 | $0,5000 |
| 14 Haziran 2022 | $0,5000 |
| 14 Mart 2022 | $0,5000 |
| 14 Aralık 2021 | $0,4750 |
| 14 Eylül 2021 | $0,4750 |
NREF Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT
8 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 5 62,5%
- Sat 1 12,5%
- Güçlü Sat 2 25,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-08-15
Medyan
$16.75
Şimdi
$17.20
Düşük
$16.00
Yüksek
$17.50
Medyan hedef
$16.75
-2,6%
Ortalama hedef
$16.75
-2,6%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.00%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.46 | $0.40 | 0.06% |
| 31 Mart 2026 | $0.43 | $0.38 | 0.05% |
| 31 Aralık 2025 | $0.47 | $0.51 | -0.04% |
| 30 Eylül 2025 | $0.51 | $0.48 | 0.03% |
| 30 Haziran 2025 | $0.43 | $0.47 | -0.04% |
| 31 Mart 2025 | $0.41 | $0.50 | -0.09% |
| 31 Aralık 2024 | $0.83 | $0.77 | 0.06% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 11
| Metrik | Eğilim | 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 | · | · |
Bilanço 10
| Metrik | Eğilim | 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 |
Nakit Akışı 11
| Metrik | Eğilim | 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 |
Kârlılık 4
| Metrik | Eğilim | 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% |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Büyüme Oranları 10
| Metrik | Eğilim | 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% | · | · | · | · | · |
Değerleme (TTM) 12
| Metrik | Eğilim | 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 |
Gelir Tablosu 11
| Metrik | Eğilim | 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 | · | · |
Bilanço 10
| Metrik | Eğilim | 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 |
Nakit Akışı 10
| Metrik | Eğilim | 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 |
Kârlılık 4
| Metrik | Eğilim | 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% |
Verimlilik 1
| Metrik | Eğilim | 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 |
Değerleme (TTM) 10
| Metrik | Eğilim | 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% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Gelir | $123M | $36M | $19M | $14M | $83M |
| Seyreltilmiş Hisse Başı Kâr | $2.85 | $1.02 | $0.60 | $0.22 | $3.93 |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 87 dosya · $128.0M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 16 (+5 önceki Ç'ye göre) | 14 (+7 önceki Ç'ye göre) | 30 (+1 önceki Ç'ye göre) | 18 (-8 önceki Ç'ye göre) | +6.0M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | $88.517.090 | 5.710.780 | 69,18% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.368.007 | 346.323 | 4,20% | Hisse senetleri |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.355.655 | 281.010 | 3,40% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $3.803.431 | 245.383 | 2,97% | Hisse senetleri |
| STATE STREET CORP | $2.687.111 | 173.362 | 2,10% | Hisse senetleri |
| MORGAN STANLEY | $2.546.960 | 164.320 | 1,99% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $2.435.540 | 157.071 | 1,90% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.407.584 | 155.328 | 1,88% | Hisse senetleri |
| Copley Financial Group, Inc. | $1.714.094 | 110.587 | 1,34% | Hisse senetleri |
| RITHOLTZ WEALTH MANAGEMENT | $1.621.576 | 104.618 | 1,27% | Hisse senetleri |
| 1776 Wealth LLC | $1.122.185 | 72.399 | 0,88% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $799.568 | 51.585 | 0,62% | Hisse senetleri |
| LPL Financial LLC | $780.150 | 50.332 | 0,61% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $749.177 | 48.334 | 0,59% | Hisse senetleri |
| Cetera Investment Advisers | $646.699 | 41.722 | 0,51% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $638.197 | 41.174 | 0,50% | Hisse senetleri |
| VANGUARD GROUP INC | $577.393 | 41.008 | 0,45% | Hisse senetleri |
| Morey & Quinn Wealth Partners, LLC | $566.712 | 36.562 | 0,44% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $517.498 | 33.387 | 0,40% | Hisse senetleri |
| HighTower Advisors, LLC | $502.402 | 32.413 | 0,39% | Hisse senetleri |
| Russell Investments Group, Ltd. | $436.433 | 28.157 | 0,34% | Hisse senetleri |
| Oak Grove Capital LLC | $418.500 | 27.000 | 0,33% | Hisse senetleri |
| Concorde Asset Management, LLC | $402.225 | 25.950 | 0,31% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $366.110 | 23.620 | 0,29% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $363.398 | 23.445 | 0,28% | Hisse senetleri |
| Navis Wealth Advisors, LLC | $322.688 | 20.819 | 0,25% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $285.200 | 18.400 | 0,22% | Hisse senetleri |
| OPPENHEIMER & CO INC | $269.034 | 17.357 | 0,21% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $230.640 | 14.880 | 0,18% | Hisse senetleri |
| CITADEL ADVISORS LLC | $213.900 | 13.800 | 0,17% | Alım opsiyonu |
| ALLIANCEBERNSTEIN L.P. | $207.977 | 15.440 | 0,16% | Hisse senetleri |
| Callan Family Office, LLC | $189.379 | 12.218 | 0,15% | Hisse senetleri |
| BARCLAYS PLC | $181.506 | 11.710 | 0,14% | Hisse senetleri |
| Atria Wealth Solutions, Inc. | $160.984 | 11.674 | 0,13% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $157.186 | 10.141 | 0,12% | Hisse senetleri |
| RHUMBLINE ADVISERS | $156.127 | 10.073 | 0,12% | Hisse senetleri |
| BlackRock, Inc. | $146.615 | 9.459 | 0,11% | Hisse senetleri |
| Daytona Street Capital LLC | $112.420 | 7.000 | 0,09% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $108.516 | 7.001 | 0,08% | Hisse senetleri |
| Bank of New York Mellon Corp | $99.045 | 6.390 | 0,08% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $90.210 | 5.820 | 0,07% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $84.754 | 5.468 | 0,07% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $75.361 | 4.862 | 0,06% | Hisse senetleri |
| CITIGROUP INC | $51.677 | 3.334 | 0,04% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $51.228 | 3.305 | 0,04% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $51.011 | 3.291 | 0,04% | Hisse senetleri |
| Invesco Ltd. | $44.532 | 2.873 | 0,03% | Hisse senetleri |
| UBS Group AG | $42.191 | 2.722 | 0,03% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $28.613 | 1.846 | 0,02% | Hisse senetleri |
| STRS OHIO | $26.350 | 1.700 | 0,02% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25.391 | 1.885 | 0,02% | Hisse senetleri |
| Legacy Investment Solutions, LLC | $24.464 | 1.774 | 0,02% | Hisse senetleri |
| Nuveen Asset Management, LLC | $23.519 | 1.499 | 0,02% | Hisse senetleri |
| Nuveen, LLC | $23.235 | 1.499 | 0,02% | Hisse senetleri |
| NORTHERN TRUST CORP | $18.476 | 1.192 | 0,01% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $16.074 | 1.037 | 0,01% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $12.694 | 819 | 0,01% | Hisse senetleri |
| Legal & General Group Plc | $11.114 | 717 | 0,01% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $9.114 | 588 | 0,01% | Hisse senetleri |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $7.645 | 500 | 0,01% | Hisse senetleri |
| FMR LLC | $7.254 | 468 | 0,01% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $5.477 | 353 | 0,00% | Hisse senetleri |
| ROYAL BANK OF CANADA | $5.000 | 319 | 0,00% | Hisse senetleri |
| CWM, LLC | $4.782 | 355 | 0,00% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $4.614 | 300 | 0,00% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.539 | 337 | 0,00% | Hisse senetleri |
| GAMMA Investing LLC | $3.751 | 242 | 0,00% | Hisse senetleri |
| Arax Advisory Partners | $3.069 | 198 | 0,00% | Hisse senetleri |
| JPMORGAN CHASE & CO | $3.007 | 193 | 0,00% | Hisse senetleri |
| Sterling Capital Management LLC | $1.938 | 125 | 0,00% | Hisse senetleri |
| Penserra Capital Management LLC | $1.251 | 80.732 | 0,00% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $1.227 | 79 | 0,00% | Hisse senetleri |
| MassMutual Private Wealth & Trust, FSB | $992 | 64 | 0,00% | Hisse senetleri |
| WEDBUSH SECURITIES INC | $932 | 60.117 | 0,00% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $620 | 40 | 0,00% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $620 | 40 | 0,00% | Hisse senetleri |
| Essential Partners LLC | $264 | 17 | 0,00% | Hisse senetleri |
| Allworth Financial LP | $140 | 9 | 0,00% | Hisse senetleri |
| IFP Advisors, Inc | $108 | 7 | 0,00% | Hisse senetleri |
| EverSource Wealth Advisors, LLC | $93 | 6 | 0,00% | Hisse senetleri |
| ROTHSCHILD INVESTMENT LLC | $62 | 4 | 0,00% | Hisse senetleri |
| Farther Finance Advisors, LLC | $62 | 4 | 0,00% | Hisse senetleri |
| True Wealth Design, LLC | $62 | 4 | 0,00% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $16 | 1 | 0,00% | Hisse senetleri |
| Sunbelt Securities, Inc. | $13 | 1 | 0,00% | Hisse senetleri |
| HARBOR CAPITAL ADVISORS, INC. | $4 | 228 | 0,00% | Hisse senetleri |
| Covestor Ltd | $2 | 137 | 0,00% | Hisse senetleri |
Şirket yöneticileri 9 içeriden öğrenenler · 5 yöneticiler · 5 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Brian Mitts | Chief Financial Officer, Executive VP-Finance, Secretary and Treasurer | 10 Eylül 2020 I | 5.399 | 0 | 0 | $0 |
| James D Dondero | President | 30 Eylül 2020 J | 148.972 | 0 | 0 | $0 |
| Matthew Goetz | Senior VP-Investments and Asset Management | 17 Eylül 2020 P | 36.552 | 0 | 0 | $0 |
| Dennis Charles Sauter Jr | General Counsel | 24 Haziran 2020 A | — | 0 | 0 | $0 |
| Matt Mcgraner | Executive VP and Chief Investment Officer | 24 Haziran 2020 A | 29.315 | 0 | 0 | $0 |
| Catherine D. Wood | Yönetim kurulu üyesi | 24 Kasım 2020 P | 3.232 | 0 | 0 | $0 |
| Edward N. Constantino | Yönetim kurulu üyesi | 08 Mayıs 2020 A | 15.750 | 0 | 0 | $0 |
| Arthur B Laffer | Yönetim kurulu üyesi | 08 Mayıs 2020 A | 39.700 | 0 | 0 | $0 |
| Scott F Kavanaugh | — | 08 Mayıs 2020 A | — | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 2 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| 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 Ocak 2026 | 54,00% | Değişiklik | — | 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 başvurular | 28 Aralık 2022 | — | İlk başvuru | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği 20 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 4,54% | 11.079 NS | 30 Nisan 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,25% | 83.913 NS | 31 Mayıs 2026 | N-PORT |
| REM · iShares Trust | 0,29% | 88.488 SH | 08 Ağustos 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,03% | 228 NS | 30 Nisan 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 24.042 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 9.347 NS | 31 Mayıs 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.998 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,01% | 75.174 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,01% | 233.994 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 6.981 | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,00% | 2.929 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 316 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 247 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 249 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 273 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 77.231 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 260.100 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 41.602 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 734 SH | 08 Ağustos 2026 | Günlük |