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Data Audit: NREF 2 ERRORS
NexPoint Real Estate Finance, Inc · (geen sector) · Mortgage REIT ← Terug naar screener
Verifieer tegen externe bronnen
Klik onderstaande links om handmatig te valideren tegen officiële documenten.
Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| ERROR | interest_coverage |
reitnotes_vs_eodhd | -1.85 vs 3.95 | 2-way mismatch (reitnotes=-1.85 vs eodhd=3.95, Δ=147%) |
| ERROR | ebitda_millions |
eodhd_vs_stockanalysis | 169 vs 3.05 | 2-way mismatch (eodhd=169 vs stockanalysis=3.05, Δ=98%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 5.97 | 5.97 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | -1.85 | 3.95 | - | ⚠ Δ 147% |
| Debt / EBITDA | - | 24.90 | - | — |
| EBITDA ($M) | - | 168.86 | 5.70 | ⚠ Δ 97% |
| ROE (%) | - | 13.99 | - | — |
| ROA (%) | - | 1.97 | - | — |
| Market Cap ($B) | - | 0.36 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
NREF |
name |
NexPoint Real Estate Finance, Inc |
sector |
|
reit_type |
Mortgage REIT |
market_cap_cat |
Small-Cap |
score_a |
4.1 |
score_b |
9.5 |
score_c |
1 |
score_d |
10 |
score_e |
2 |
total_score |
5.56 |
rating |
Vermijden |
dividend_yield |
14.7 |
payout_ratio |
1.042 |
ffo_type |
AFFO |
interest_cov |
-1.849 |
reitrating |
2.1 |
debt_to_equity |
5.975 |
shares_outstanding |
1.869e+07 |
exchange |
NYSE |
ipo_date |
2020-02-07 |
EODHD valuation snapshot (live)
symbol |
NREF.US |
market_cap |
3.596e+08 |
pe_ratio |
6.074 |
pb_ratio |
0.7566 |
ps_ratio |
2.31 |
ev_revenue |
28.69 |
ev_ebitda |
0 |
dividend_yield |
0.1282 |
roe_ttm |
0.163 |
roa_ttm |
0.0225 |
operating_margin_ttm |
0.6936 |
profit_margin |
0.6655 |
revenue_ttm |
1.556e+08 |
book_value |
20.8 |
sector |
Real Estate |
industry |
REIT - Mortgage |
updated_at |
2026-05-31 03:02:29 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$155M | $157M | 72.60 | 42.09 | 40.39 |
ebitda |
5.70 | 3.05 | 14.92 | 3.84 | 10.47 |
net_income |
69.21 | 75.68 | 17.69 | 10.40 | 5.73 |
free_cash_flow |
14.70 | 21.47 | 28.38 | 31.03 | $-119M |
debt_to_equity |
- | 4.84 | - | - | - |
net_debt_to_ebitda |
- | 1319.24 | - | - | - |
roe |
- | 17.55% | - | - | - |
ebitda_margin |
3.24% | 1.95% | 20.54% | 9.13% | 25.92% |
dividend_yield |
- | 14.21% | - | - | - |
payout_ratio_gaap |
- | 46.71% | - | - | - |
market_cap |
- | $262M | - | - | - |
pe_ratio |
- | 4.94 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-03-31 | 2024-12-31 filed 2025-03-27 | 2023-12-31 filed 2024-03-22 |
|---|---|---|---|
total_revenue |
$126.1M | $110.3M | $42.1M |
operating_income |
$163.6M | $84.8M | $25.4M |
ebitda |
$168.9M | $90.4M | $-6.6M |
net_income |
$105.1M | $29.2M | $14.0M |
interest_expense |
$42.8M | $44.4M | $51.6M |
total_assets |
$5323.2M | $5416.1M | $7018.4M |
total_liab |
$4489.3M | $4844.4M | $6572.8M |
total_equity |
$751.4M | $482.2M | $355.9M |
long_term_debt |
$4203.8M | $4581.4M | $6254.7M |
net_debt |
$4427.5M | $4821.0M | $6544.4M |
debt_to_equity |
5.97 | 10.05 | 18.47 |
roe |
0.14 | 0.06 | 0.04 |
roa |
0.02 | 0.01 | 0.00 |
gross_margin |
0.89 | 0.90 | 0.90 |
operating_margin |
1.30 | 0.77 | 0.60 |
asset_growth |
-0.02 | -0.23 | -0.14 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2020-02-07 |
| Laatste prijs (2026-06-04) | $15.80 |
| Prijs 3 jaar geleden | $9.35 |
| Prijs 5 jaar geleden | $11.20 |
| 52w high | $15.99 |
| 3Y total return | +69.0% |
| 5Y total return | +41.1% |
QM technische status
ffo_score |
5.56 |
ffo_pass |
0 |
div_yield_calc |
0.15 |
yield_pass |
0 |
volatility |
0.24 |
vol_pass |
1 |
trend_pass |
1 |
price |
15.8 |
ma40 |
13.8 |
momentum |
0.213 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-1.19 |
years_listed |
6.3 |
market_cap |
2.95e+08 |
dilution_3y |
122 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.