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NexPoint Real Estate ate Finance (NREF)
NYSE:NREF
US Market
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NexPoint Real Estate ate Finance (NREF) Ratios

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NexPoint Real Estate ate Finance Ratios

NREF's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, NREF's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.06 18.17 4.46 8.82
Quick Ratio
0.00 0.06 17.47 -0.81 8.82
Cash Ratio
0.00 0.04 1.41 3.35 7.39
Solvency Ratio
0.01 <0.01 0.02 <0.01 <0.01
Operating Cash Flow Ratio
0.00 0.10 4.63 6.25 8.04
Short-Term Operating Cash Flow Coverage
0.00 0.10 0.20 0.17 0.20
Net Current Asset Value
$ -4.95B$ -6.55B$ -7.35B$ -8.22B$ -5.74B
Leverage Ratios
Debt-to-Assets Ratio
0.83 0.93 0.89 0.91 0.91
Debt-to-Equity Ratio
13.22 18.88 18.92 270.87 43.72
Debt-to-Capital Ratio
0.93 0.95 0.95 1.00 0.98
Long-Term Debt-to-Capital Ratio
0.93 0.95 0.95 1.00 0.98
Financial Leverage Ratio
15.86 20.21 21.24 299.00 48.16
Debt Service Coverage Ratio
1.08 0.00 0.15 <0.01 -0.05
Interest Coverage Ratio
2.13 0.49 0.52 1.45 0.60
Debt to Market Cap
18.34 24.21 32.55 62.95 67.07
Interest Debt Per Share
259.28 384.31 497.35 1.17K 1.08K
Net Debt to EBITDA
79.37 0.00 627.01 178.40 434.08
Profitability Margins
Gross Profit Margin
63.41%-0.19%15.68%83.22%69.91%
EBIT Margin
58.32%-5.86%-21.42%254.18%0.00%
EBITDA Margin
39.27%0.00%85.47%96.71%65.91%
Operating Profit Margin
64.85%60.39%154.18%96.71%65.91%
Pretax Profit Margin
53.28%44.52%105.16%187.36%175.30%
Net Profit Margin
43.33%33.20%426.89%96.71%65.91%
Continuous Operations Profit Margin
53.28%44.52%105.16%187.36%175.30%
Net Income Per EBT
81.32%74.57%405.96%51.62%37.60%
EBT Per EBIT
82.15%73.73%68.21%193.74%265.98%
Return on Assets (ROA)
1.15%0.20%0.71%0.51%0.21%
Return on Equity (ROE)
18.68%4.02%15.03%151.31%10.02%
Return on Capital Employed (ROCE)
1.73%0.38%0.26%0.51%0.21%
Return on Invested Capital (ROIC)
403.91%8.89%12.34%5.98%2.03%
Return on Tangible Assets
1.15%0.20%0.71%0.51%0.21%
Earnings Yield
25.85%5.16%24.73%33.91%14.94%
Efficiency Ratios
Receivables Turnover
3.56 1.91 6.15 5.11 3.35
Payables Turnover
0.23 0.65 0.80 0.95 1.43
Inventory Turnover
0.00 0.00 1.14 0.18 5.87M
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.03 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
4.40 -0.22 0.10 1.50 -0.02
Cash Conversion Cycle
-1.47K -369.29 -74.63 1.72K -145.45
Days of Sales Outstanding
102.40 191.07 59.33 71.37 109.04
Days of Inventory Outstanding
0.00 0.00 321.32 2.03K <0.01
Days of Payables Outstanding
1.57K 560.36 455.27 385.17 254.49
Operating Cycle
102.40 191.07 380.65 2.10K 109.04
Cash Flow Ratios
Operating Cash Flow Per Share
1.58 1.83 4.48 7.47 6.32
Free Cash Flow Per Share
1.58 1.83 4.48 11.98 4.06
CapEx Per Share
0.00 0.00 0.00 4.51 2.26
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.60 0.64
Dividend Paid and CapEx Coverage Ratio
0.55 0.61 1.98 1.04 1.72
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 1.65 2.79
Operating Cash Flow Coverage Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow to Sales Ratio
0.19 0.75 4.87 1.11 1.69
Free Cash Flow Yield
11.34%11.65%28.20%62.24%24.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.89 19.38 4.04 2.95 6.69
Price-to-Sales (P/S) Ratio
1.71 6.44 17.26 2.85 4.41
Price-to-Book (P/B) Ratio
0.71 0.78 0.61 4.46 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
8.88 8.58 3.55 1.61 4.07
Price-to-Operating Cash Flow Ratio
8.78 8.58 3.55 2.58 2.61
Price-to-Earnings Growth (PEG) Ratio
0.01 0.11 -0.12 0.02 0.00
Price-to-Fair Value
0.71 0.78 0.61 4.46 0.67
Enterprise Value Multiple
83.71 0.00 647.21 181.35 440.77
Enterprise Value
4.72B 6.82B 7.48B 7.81B 5.66B
EV to EBITDA
83.68 0.00 647.21 181.35 440.77
EV to Sales
32.86 161.92 553.17 175.38 290.51
EV to Free Cash Flow
171.02 215.97 113.63 98.80 268.13
EV to Operating Cash Flow
171.02 215.97 113.63 158.50 172.11
Tangible Book Value Per Share
24.64 25.90 37.11 39.60 77.59
Shareholders’ Equity Per Share
19.43 20.20 26.15 4.31 24.63
Tax and Other Ratios
Effective Tax Rate
0.12 0.00 -3.06 0.48 0.62
Revenue Per Share
8.20 2.45 0.92 6.75 3.74
Net Income Per Share
3.55 0.81 3.93 6.53 2.47
Tax Burden
0.81 0.75 4.06 0.52 0.38
Interest Burden
0.91 -7.60 -4.91 0.74 0.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.22 0.77 0.19 0.25
Stock-Based Compensation to Revenue
0.04 0.10 0.24 0.05 0.03
Income Quality
0.39 2.26 4.63 0.59 0.96
Currency in USD
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