_id

691483b6ccc777a4e85d948a

Ticker

NREF

Name

Nexpoint Real Estate Finance Inc

Exchange

NYSE

Address

300 Crescent Court, Dallas, TX, United States, 75201

Country

USA

Sector

Real Estate

Industry

REIT - Mortgage

Currency

USD

Website

https://nref.nexpoint.com

Description

NexPoint Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. It focuses on originating, structuring, and investing in first-lien mortgage loans, mezzanine loans, preferred equity, convertible notes, multifamily properties, and common equity investments, as well as multifamily and single-family rental commercial mortgage-backed securities securitizations, promissory notes, revolving credit facilities, and stock warrants or target assets. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. NexPoint Real Estate Finance, Inc. was incorporated in 2019 and is based in Dallas, Texas.

Last Close

15.11

Volume

55358

Current Price

14.98

Change

-0.8603573792190536

Last Updated

2025-12-02T12:41:47.458Z

Image

-

Ipo Date

2020-02-07T00:00:00.000Z

Market Cap

328657408

Next Dividend Date

2025-12-31T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.5

Dividend Yield

13.351134846461948

Sentiment

-

Sentiment Sources

0

Rating

3

Target Price

14.125

Strong Buy

0

Buy

0

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

69570000

Cost Of Revenue

-

Gross Profit

69570000

Operating Expenses

-

Operating Income

61218000

Interest Expense

10356000

Pretax Income

50862000

Net Income

43080000

Eps

0.9823505267478452

Dividends Per Share

7901000

Shares Outstanding

17721828

Income Tax Expense

-

EBITDA

50862000

Operating Margin

87.99482535575679

Total Other Income Expense Net

-10356000

Cash

21561000

Short Term Investments

-

Receivables

60703000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

5278074000

Payables

27215000

Short Term Debt

257605000

Long Term Debt

4218278000

Total Liabilities

4503099000

Equity

375423000

Depreciation

9190000

Change In Working Capital

7490000

Cash From Operations

8095000

Capital Expenditures

0

Cash From Investing

190075000

Cash From Financing

-190347000

Net Change In Cash

7823000

PE

4.9622

PB

1.7498472922543373

ROE

11.475056136677827

ROA

0.8162068208971682

FCF

8095000

Fcf Percent

0.11635762541325284

Piotroski FScore

3

Health Score

51

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

5

Economic Moat Investing Score

8.3

Garp Investing Score

7.5

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

69570000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

69570000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

61218000

Quarters > 0 > income Statement > interest Expense

10356000

Quarters > 0 > income Statement > pretax Income

50862000

Quarters > 0 > income Statement > net Income

43080000

Quarters > 0 > income Statement > eps

0.9823505267478452

Quarters > 0 > income Statement > dividends Per Share

7901000

Quarters > 0 > income Statement > shares Outstanding

43854000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

50862000

Quarters > 0 > income Statement > operating Margin

87.99482535575679

Quarters > 0 > income Statement > total Other Income Expense Net

-10356000

Quarters > 0 > balance Sheet > cash

21561000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

60703000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

5278074000

Quarters > 0 > balance Sheet > payables

27215000

Quarters > 0 > balance Sheet > short Term Debt

257605000

Quarters > 0 > balance Sheet > long Term Debt

4218278000

Quarters > 0 > balance Sheet > total Liabilities

4503099000

Quarters > 0 > balance Sheet > equity

375423000

Quarters > 0 > cash Flow > net Income

50862000

Quarters > 0 > cash Flow > depreciation

9190000

Quarters > 0 > cash Flow > change In Working Capital

7490000

Quarters > 0 > cash Flow > cash From Operations

8095000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

190075000

Quarters > 0 > cash Flow > cash From Financing

-190347000

Quarters > 0 > cash Flow > net Change In Cash

7823000

Quarters > 0 > ratios > PE

0.9823505267478452

Quarters > 0 > ratios > PB

1.7498472922543373

Quarters > 0 > ratios > ROE

11.475056136677827

Quarters > 0 > ratios > ROA

0.8162068208971682

Quarters > 0 > ratios > FCF

8095000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.11635762541325284

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

31447000

Quarters > 1 > income Statement > cost Of Revenue

2551000

Quarters > 1 > income Statement > gross Profit

28896000

Quarters > 1 > income Statement > operating Expenses

5326000

Quarters > 1 > income Statement > operating Income

33041000

Quarters > 1 > income Statement > interest Expense

10769000

Quarters > 1 > income Statement > pretax Income

22272000

Quarters > 1 > income Statement > net Income

18835000

Quarters > 1 > income Statement > eps

0.47731880385200204

Quarters > 1 > income Statement > dividends Per Share

13344000

Quarters > 1 > income Statement > shares Outstanding

39460000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

34798000

Quarters > 1 > income Statement > operating Margin

105.06884599484847

Quarters > 1 > income Statement > total Other Income Expense Net

-10769000

Quarters > 1 > balance Sheet > cash

9056000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4940507000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5006085000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

5402380000

Quarters > 1 > balance Sheet > payables

12376000

Quarters > 1 > balance Sheet > short Term Debt

391071000

Quarters > 1 > balance Sheet > long Term Debt

4403157000

Quarters > 1 > balance Sheet > total Liabilities

4719811001

Quarters > 1 > balance Sheet > equity

590449999

Quarters > 1 > cash Flow > net Income

22271000

Quarters > 1 > cash Flow > depreciation

614000

Quarters > 1 > cash Flow > change In Working Capital

-11003000

Quarters > 1 > cash Flow > cash From Operations

3318000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

18303000

Quarters > 1 > cash Flow > cash From Financing

-31371000

Quarters > 1 > cash Flow > net Change In Cash

-9750000

Quarters > 1 > ratios > PE

0.47731880385200204

Quarters > 1 > ratios > PB

1.0011191481092712

Quarters > 1 > ratios > ROE

3.189939881768041

Quarters > 1 > ratios > ROA

0.34864263528296785

Quarters > 1 > ratios > FCF

3318000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.10551085954145069

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

28507000

Quarters > 2 > income Statement > cost Of Revenue

321000

Quarters > 2 > income Statement > gross Profit

25696000

Quarters > 2 > income Statement > operating Expenses

3923000

Quarters > 2 > income Statement > operating Income

36488000

Quarters > 2 > income Statement > interest Expense

10534000

Quarters > 2 > income Statement > pretax Income

25962000

Quarters > 2 > income Statement > net Income

21799000

Quarters > 2 > income Statement > eps

0.6047047074814835

Quarters > 2 > income Statement > dividends Per Share

14052000

Quarters > 2 > income Statement > shares Outstanding

36049000

Quarters > 2 > income Statement > income Tax Expense

4163000

Quarters > 2 > income Statement > EBITDA

37567000

Quarters > 2 > income Statement > operating Margin

127.9966324060757

Quarters > 2 > income Statement > total Other Income Expense Net

-10526000

Quarters > 2 > balance Sheet > cash

19224000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4999142000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5063946000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

5398759000

Quarters > 2 > balance Sheet > payables

8725000

Quarters > 2 > balance Sheet > short Term Debt

395938000

Quarters > 2 > balance Sheet > long Term Debt

4497886000

Quarters > 2 > balance Sheet > total Liabilities

4778245001

Quarters > 2 > balance Sheet > equity

529337999

Quarters > 2 > cash Flow > net Income

25962000

Quarters > 2 > cash Flow > depreciation

1079000

Quarters > 2 > cash Flow > change In Working Capital

3513000

Quarters > 2 > cash Flow > cash From Operations

16039000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

71281000

Quarters > 2 > cash Flow > cash From Financing

-70885000

Quarters > 2 > cash Flow > net Change In Cash

16435000

Quarters > 2 > ratios > PE

0.6047047074814835

Quarters > 2 > ratios > PB

1.0201686276446593

Quarters > 2 > ratios > ROE

4.118162694003005

Quarters > 2 > ratios > ROA

0.4037779793467351

Quarters > 2 > ratios > FCF

16039000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.5626337390816291

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

37923000

Quarters > 3 > income Statement > cost Of Revenue

2534000

Quarters > 3 > income Statement > gross Profit

35389000

Quarters > 3 > income Statement > operating Expenses

4378000

Quarters > 3 > income Statement > operating Income

25836000

Quarters > 3 > income Statement > interest Expense

10597000

Quarters > 3 > income Statement > pretax Income

15156000

Quarters > 3 > income Statement > net Income

12708000

Quarters > 3 > income Statement > eps

0.37894736842105264

Quarters > 3 > income Statement > dividends Per Share

13994000

Quarters > 3 > income Statement > shares Outstanding

33535000

Quarters > 3 > income Statement > income Tax Expense

5292000

Quarters > 3 > income Statement > EBITDA

26950000

Quarters > 3 > income Statement > operating Margin

68.12752155683886

Quarters > 3 > income Statement > total Other Income Expense Net

-10680000

Quarters > 3 > balance Sheet > cash

3877000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5104298000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5154016000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

5416073000

Quarters > 3 > balance Sheet > payables

9458000

Quarters > 3 > balance Sheet > short Term Debt

373373000

Quarters > 3 > balance Sheet > long Term Debt

4581448000

Quarters > 3 > balance Sheet > total Liabilities

4844380000

Quarters > 3 > balance Sheet > equity

482179000

Quarters > 3 > cash Flow > net Income

15156000

Quarters > 3 > cash Flow > depreciation

1114000

Quarters > 3 > cash Flow > change In Working Capital

-5410000

Quarters > 3 > cash Flow > cash From Operations

4359000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

220602000

Quarters > 3 > cash Flow > cash From Financing

-256615000

Quarters > 3 > cash Flow > net Change In Cash

-31654000

Quarters > 3 > ratios > PE

0.37894736842105264

Quarters > 3 > ratios > PB

1.0418419300716124

Quarters > 3 > ratios > ROE

2.6355357657633367

Quarters > 3 > ratios > ROA

0.23463494675939559

Quarters > 3 > ratios > FCF

4359000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.11494343801914406

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

110317000

Annuals > 0 > income Statement > cost Of Revenue

11065000

Annuals > 0 > income Statement > gross Profit

99252000

Annuals > 0 > income Statement > operating Expenses

16678999

Annuals > 0 > income Statement > operating Income

84772000

Annuals > 0 > income Statement > interest Expense

44371000

Annuals > 0 > income Statement > pretax Income

35962000

Annuals > 0 > income Statement > net Income

29192000

Annuals > 0 > income Statement > eps

1.677508332375589

Annuals > 0 > income Statement > dividends Per Share

46344000

Annuals > 0 > income Statement > shares Outstanding

17402000

Annuals > 0 > income Statement > income Tax Expense

18269000

Annuals > 0 > income Statement > EBITDA

90385000

Annuals > 0 > income Statement > operating Margin

76.84400409728327

Annuals > 0 > income Statement > total Other Income Expense Net

-48810000

Annuals > 0 > balance Sheet > cash

3877000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5104298000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5154016000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

5416073000

Annuals > 0 > balance Sheet > payables

9458000

Annuals > 0 > balance Sheet > short Term Debt

373373000

Annuals > 0 > balance Sheet > long Term Debt

4581448000

Annuals > 0 > balance Sheet > total Liabilities

4844380000

Annuals > 0 > balance Sheet > equity

482179000

Annuals > 0 > cash Flow > net Income

35962000

Annuals > 0 > cash Flow > depreciation

5613000

Annuals > 0 > cash Flow > change In Working Capital

-11681000

Annuals > 0 > cash Flow > cash From Operations

29284000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

956537000

Annuals > 0 > cash Flow > cash From Financing

-995417000

Annuals > 0 > cash Flow > net Change In Cash

-9596000

Annuals > 0 > ratios > PE

1.677508332375589

Annuals > 0 > ratios > PB

0.5211443882873373

Annuals > 0 > ratios > ROE

6.05418319752623

Annuals > 0 > ratios > ROA

0.5389883038873368

Annuals > 0 > ratios > FCF

29284000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.26545319397735617

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

42090000

Annuals > 1 > income Statement > cost Of Revenue

4187000

Annuals > 1 > income Statement > gross Profit

37903000

Annuals > 1 > income Statement > operating Expenses

12485000

Annuals > 1 > income Statement > operating Income

25418000

Annuals > 1 > income Statement > interest Expense

51560000

Annuals > 1 > income Statement > pretax Income

18740000

Annuals > 1 > income Statement > net Income

13975000

Annuals > 1 > income Statement > eps

0.8125472411186697

Annuals > 1 > income Statement > dividends Per Share

51526000

Annuals > 1 > income Statement > shares Outstanding

17199000

Annuals > 1 > income Statement > income Tax Expense

4765000

Annuals > 1 > income Statement > EBITDA

-6552000

Annuals > 1 > income Statement > operating Margin

60.3896412449513

Annuals > 1 > income Statement > total Other Income Expense Net

-6678000

Annuals > 1 > balance Sheet > cash

13824000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6693021000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6736015000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

7018353000

Annuals > 1 > balance Sheet > payables

6428000

Annuals > 1 > balance Sheet > short Term Debt

303514000

Annuals > 1 > balance Sheet > long Term Debt

6254695000

Annuals > 1 > balance Sheet > total Liabilities

6572846000

Annuals > 1 > balance Sheet > equity

355941000

Annuals > 1 > cash Flow > net Income

13975000

Annuals > 1 > cash Flow > depreciation

2465000

Annuals > 1 > cash Flow > change In Working Capital

-6527000

Annuals > 1 > cash Flow > cash From Operations

31556000

Annuals > 1 > cash Flow > capital Expenditures

1814000

Annuals > 1 > cash Flow > cash From Investing

741342000

Annuals > 1 > cash Flow > cash From Financing

-776596000

Annuals > 1 > cash Flow > net Change In Cash

-3698000

Annuals > 1 > ratios > PE

0.8125472411186697

Annuals > 1 > ratios > PB

0.6977379959038155

Annuals > 1 > ratios > ROE

3.926212490272264

Annuals > 1 > ratios > ROA

0.1991207908750101

Annuals > 1 > ratios > FCF

29742000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.7066286528866714

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

40377000

Annuals > 2 > income Statement > cost Of Revenue

4388000

Annuals > 2 > income Statement > gross Profit

35989000

Annuals > 2 > income Statement > operating Expenses

10394000

Annuals > 2 > income Statement > operating Income

25595000

Annuals > 2 > income Statement > interest Expense

40255000

Annuals > 2 > income Statement > pretax Income

14214000

Annuals > 2 > income Statement > net Income

6746000

Annuals > 2 > income Statement > eps

0.4593490399019474

Annuals > 2 > income Statement > dividends Per Share

33164000

Annuals > 2 > income Statement > shares Outstanding

14686000

Annuals > 2 > income Statement > income Tax Expense

-43489000

Annuals > 2 > income Statement > EBITDA

57347000

Annuals > 2 > income Statement > operating Margin

63.39004879015281

Annuals > 2 > income Statement > total Other Income Expense Net

-11381000

Annuals > 2 > balance Sheet > cash

20048000

Annuals > 2 > balance Sheet > short Term Investments

256147000

Annuals > 2 > balance Sheet > receivables

7713237000

Annuals > 2 > balance Sheet > inventories

10034000

Annuals > 2 > balance Sheet > total Current Assets

7751446000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

8154136000

Annuals > 2 > balance Sheet > payables

6231000

Annuals > 2 > balance Sheet > short Term Debt

331020000

Annuals > 2 > balance Sheet > long Term Debt

7263885000

Annuals > 2 > balance Sheet > total Liabilities

7609122000

Annuals > 2 > balance Sheet > equity

383984000

Annuals > 2 > cash Flow > net Income

14214000

Annuals > 2 > cash Flow > depreciation

2895000

Annuals > 2 > cash Flow > change In Working Capital

-7456000

Annuals > 2 > cash Flow > cash From Operations

65801000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

950578000

Annuals > 2 > cash Flow > cash From Financing

-1029264000

Annuals > 2 > cash Flow > net Change In Cash

-12885000

Annuals > 2 > ratios > PE

0.4593490399019474

Annuals > 2 > ratios > PB

0.5522778032418018

Annuals > 2 > ratios > ROE

1.756844035168132

Annuals > 2 > ratios > ROA

0.0827310214104842

Annuals > 2 > ratios > FCF

65801000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

1.62966540357134

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

44552000

Annuals > 3 > income Statement > cost Of Revenue

7475000

Annuals > 3 > income Statement > gross Profit

44552000

Annuals > 3 > income Statement > operating Expenses

-1467000

Annuals > 3 > income Statement > operating Income

43085000

Annuals > 3 > income Statement > interest Expense

29772000

Annuals > 3 > income Statement > pretax Income

83472000

Annuals > 3 > income Statement > net Income

43085000

Annuals > 3 > income Statement > eps

2.1155356967494843

Annuals > 3 > income Statement > dividends Per Share

17672000

Annuals > 3 > income Statement > shares Outstanding

20366000

Annuals > 3 > income Statement > income Tax Expense

40387000

Annuals > 3 > income Statement > EBITDA

32470000

Annuals > 3 > income Statement > operating Margin

96.70721853115461

Annuals > 3 > income Statement > total Other Income Expense Net

40387000

Annuals > 3 > balance Sheet > cash

26459000

Annuals > 3 > balance Sheet > short Term Investments

62269

Annuals > 3 > balance Sheet > receivables

8281428000

Annuals > 3 > balance Sheet > inventories

41551000

Annuals > 3 > balance Sheet > total Current Assets

8323371999

Annuals > 3 > balance Sheet > property Plant Equipment

62269000

Annuals > 3 > balance Sheet > total Assets

8513916999

Annuals > 3 > balance Sheet > payables

3903000

Annuals > 3 > balance Sheet > short Term Debt

286324000

Annuals > 3 > balance Sheet > long Term Debt

7712999000

Annuals > 3 > balance Sheet > total Liabilities

8007210999

Annuals > 3 > balance Sheet > equity

238013000

Annuals > 3 > cash Flow > net Income

83472000

Annuals > 3 > cash Flow > depreciation

15769000

Annuals > 3 > cash Flow > change In Working Capital

378000

Annuals > 3 > cash Flow > cash From Operations

49298000

Annuals > 3 > cash Flow > capital Expenditures

29789000

Annuals > 3 > cash Flow > cash From Investing

517878000

Annuals > 3 > cash Flow > cash From Financing

-567415000

Annuals > 3 > cash Flow > net Change In Cash

-239000

Annuals > 3 > ratios > PE

2.1155356967494843

Annuals > 3 > ratios > PB

1.2355839386924243

Annuals > 3 > ratios > ROE

18.10195241436392

Annuals > 3 > ratios > ROA

0.5060537941004186

Annuals > 3 > ratios > FCF

19509000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.43789279942539056

Annuals > 3 > health Score

66

Valuation > metrics > PE

4.9622

Valuation > metrics > PB

1.7498472922543373

Valuation > final Score

100

Valuation > verdict

25.2% Undervalued

Profitability > metrics > ROE

11.475056136677827

Profitability > metrics > Net Margin

0.6192324277705907

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

11.99473394011555

Risk > metrics > Interest Coverage

5.91135573580533

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

38

Prev Profitabilities > 1

40

Prev Profitabilities > 2

36

Prev Risks > 0

18

Prev Risks > 1

20

Prev Risks > 2

16

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:55:53.170Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.5

Earnings History > 0 > eps Difference

-0.5

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.14

Earnings History > 1 > eps Estimate

0.42

Earnings History > 1 > eps Difference

0.72

Earnings History > 1 > surprise Percent

171.4286

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.43

Earnings History > 2 > eps Estimate

0.4633

Earnings History > 2 > eps Difference

-0.0333

Earnings History > 2 > surprise Percent

-7.1876

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.41

Earnings History > 3 > eps Estimate

0.49

Earnings History > 3 > eps Difference

-0.08

Earnings History > 3 > surprise Percent

-16.3265

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.83

Earnings History > 4 > eps Estimate

0.7575

Earnings History > 4 > eps Difference

0.0725

Earnings History > 4 > surprise Percent

9.571

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.75

Earnings History > 5 > eps Estimate

0.48

Earnings History > 5 > eps Difference

0.27

Earnings History > 5 > surprise Percent

56.25

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.68

Earnings History > 6 > eps Estimate

0.45

Earnings History > 6 > eps Difference

0.23

Earnings History > 6 > surprise Percent

51.1111

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.46

Earnings History > 7 > eps Estimate

-0.44

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-4.5455

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.44

Earnings History > 8 > eps Estimate

0.47

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-6.383

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.43

Earnings History > 9 > eps Estimate

0.47

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-8.5106

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.46

Earnings History > 10 > eps Estimate

0.46

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.52

Earnings History > 11 > eps Estimate

0.48

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

8.3333

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.49

Earnings History > 12 > eps Estimate

0.48

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

2.0833

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.48

Earnings History > 13 > eps Estimate

0.4

Earnings History > 13 > eps Difference

0.08

Earnings History > 13 > surprise Percent

20

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.56

Earnings History > 14 > eps Estimate

0.52

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

7.6923

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.23

Earnings History > 15 > eps Estimate

1.17

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

5.1282

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.54

Earnings History > 16 > eps Estimate

0.54

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.71

Earnings History > 17 > eps Estimate

0.61

Earnings History > 17 > eps Difference

0.1

Earnings History > 17 > surprise Percent

16.3934

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.59

Earnings History > 18 > eps Estimate

0.6

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-1.6667

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.53

Earnings History > 19 > eps Estimate

0.45

Earnings History > 19 > eps Difference

0.08

Earnings History > 19 > surprise Percent

17.7778

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-18

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.55

Earnings History > 20 > eps Estimate

0.46

Earnings History > 20 > eps Difference

0.09

Earnings History > 20 > surprise Percent

19.5652

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.42

Earnings History > 21 > eps Estimate

0.39

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

7.6923

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.37

Earnings History > 22 > eps Estimate

0.4

Earnings History > 22 > eps Difference

-0.03

Earnings History > 22 > surprise Percent

-7.5

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-06

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.23

Earnings History > 23 > eps Estimate

0.3

Earnings History > 23 > eps Difference

-0.07

Earnings History > 23 > surprise Percent

-23.3333