Market Closed -
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5-day change | 1st Jan Change | ||
14.22 USD | +2.38% | +1.72% | -9.71% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 84.47 | 186.6 | 271.4 | 271.4 | 252 | - |
Enterprise Value (EV) 1 | 84.47 | 186.6 | 271.4 | 271.4 | 252 | 252 |
P/E ratio | 9.49 x | 4.89 x | 31.2 x | 29.2 x | 49.6 x | 7.96 x |
Yield | 8.59% | 9.87% | 12.6% | 12.7% | 14.1% | 14.1% |
Capitalization / Revenue | 4.78 x | 7.16 x | 6.39 x | - | 21.7 x | 7.11 x |
EV / Revenue | 4.78 x | 7.16 x | 6.39 x | - | 21.7 x | 7.11 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.64 x | 0.89 x | 0.79 x | - | 0.84 x | 0.83 x |
Nbr of stocks (in thousands) | 5,113 | 9,695 | 17,080 | 17,232 | 17,719 | - |
Reference price 2 | 16.52 | 19.25 | 15.89 | 15.75 | 14.22 | 14.22 |
Announcement Date | 2/18/21 | 2/17/22 | 2/23/23 | 2/29/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 17.72 | 17.67 | 26.06 | 42.46 | - | 11.59 | 35.42 |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | 12.85 | 83.47 | 17.17 | - | 12.5 | 89.2 |
Net income 1 | 28.87 | 11.1 | 39.58 | 7.513 | 10.4 | 8.076 | 41.96 |
Net margin | 162.94% | 62.83% | 151.9% | 17.69% | - | 69.66% | 118.47% |
EPS 2 | - | 1.740 | 3.940 | 0.5100 | 0.5400 | 0.2867 | 1.787 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | 1.420 | 1.900 | 2.000 | 2.000 | 2.000 | 2.000 |
Announcement Date | 1/21/20 | 2/18/21 | 2/17/22 | 2/23/23 | 2/29/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 8.031 | 23.16 | 8.514 | 5.745 | 5.047 | 3.949 | 4.205 | 4.817 | - | -12.81 | 7.522 | 8.338 | 8.571 | 4.709 | 4.722 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 20.96 | 18.74 | 8.453 | -8.694 | -1.327 | 9.378 | 9.295 | -15.42 | - | - | 15 | 16.3 | 16.7 | - | - |
Net income 1 | 12.44 | 12.92 | 5.023 | -8.059 | -2.371 | 6.567 | 6.429 | -14.19 | 13.64 | -14.29 | 8.85 | 9.679 | 10.21 | 8.692 | 8.838 |
Net margin | 154.84% | 55.8% | 59% | -140.28% | -46.98% | 166.3% | 152.89% | -294.5% | - | 111.49% | 117.65% | 116.08% | 119.12% | 184.59% | 187.19% |
EPS 2 | 0.9200 | 0.8100 | 0.3400 | -0.5400 | -0.1600 | 0.3700 | 0.3600 | -0.8200 | 0.7400 | -0.8300 | 0.3900 | 0.4233 | 0.4467 | 0.4300 | 0.4350 |
Dividend per Share 2 | 0.4750 | 0.5000 | 0.5000 | 0.5000 | 0.5000 | 0.5000 | 0.5000 | 0.5000 | 0.5000 | - | 0.5000 | 0.5000 | 0.5000 | 0.5000 | 0.5000 |
Announcement Date | 2/17/22 | 4/28/22 | 7/28/22 | 10/27/22 | 2/23/23 | 4/27/23 | 7/27/23 | 11/2/23 | 2/29/24 | 5/2/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 13.2% | 21% | - | - | 7.3% | 14.8% |
ROA (Net income/ Total Assets) | - | - | - | 0.75% | - | 0.4% | 0.8% |
Assets 1 | - | - | - | 1,005 | - | 2,019 | 5,245 |
Book Value Per Share 2 | - | 25.70 | 21.50 | 20.10 | - | 16.90 | 17.20 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 1/21/20 | 2/18/21 | 2/17/22 | 2/23/23 | 2/29/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-9.71% | 246M | |
-7.59% | 45.06B | |
-6.13% | 20.34B | |
+2.80% | 15.74B | |
+20.53% | 12.05B | |
-4.85% | 9.73B | |
-13.86% | 8.6B | |
-2.03% | 8.2B | |
+7.78% | 8.05B | |
-1.81% | 5.75B |
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- Financials NexPoint Real Estate Finance, Inc.