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STOCKS

NexPoint Real Estate ate Finance (NREF)

NYSE:NREF

NREF

NexPoint Real Estate ate Finance

RESEARCH TOOLSreports

NexPoint Real Estate ate Finance (NREF) Ratios

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217 Followers

NexPoint Real Estate ate Finance Ratios

NREF's free cash flow for Q3 2025 was $0.90. For the 2025 fiscal year, NREF's free cash flow was decreased by $ and operating cash flow was $1.89. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.37	13.12	21.17	22.45	28.29
Quick Ratio	0.37	13.12	21.17	22.45	28.29
Cash Ratio	0.13	<0.01	0.04	0.06	0.09
Solvency Ratio	0.02	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.12	0.07	0.10	0.19	0.17
Short-Term Operating Cash Flow Coverage	0.12	0.08	0.10	0.20	0.17
Net Current Asset Value	$ -4.39B	$ 309.64M	$ 163.17M	$ 142.32M	$ 316.16M
Leverage Ratios
Debt-to-Assets Ratio	0.84	0.89	0.93	0.93	0.94
Debt-to-Equity Ratio	5.94	10.01	18.42	19.78	33.61
Debt-to-Capital Ratio	0.86	0.91	0.95	0.95	0.97
Long-Term Debt-to-Capital Ratio	0.85	0.90	0.95	0.95	0.97
Financial Leverage Ratio	7.08	11.23	19.72	21.24	35.77
Debt Service Coverage Ratio	0.57	0.22	0.00	0.15	0.00
Interest Coverage Ratio	2.54	1.91	0.49	0.64	0.00
Debt to Market Cap	17.20	17.67	24.21	32.55	62.95
Interest Debt Per Share	253.92	279.81	384.31	519.89	1.22K
Net Debt to EBITDA	25.84	53.34	0.00	132.09	0.00
Profitability Margins
Gross Profit Margin	93.63%	89.97%	90.05%	89.13%	100.00%
EBIT Margin	123.06%	76.84%	0.00%	134.86%	0.00%
EBITDA Margin	124.74%	81.93%	0.00%	142.03%	0.00%
Operating Profit Margin	79.05%	76.84%	60.39%	63.39%	0.00%
Pretax Profit Margin	91.10%	32.60%	44.52%	35.20%	240.21%
Net Profit Margin	77.77%	26.46%	33.20%	16.71%	123.99%
Continuous Operations Profit Margin	91.10%	32.60%	44.52%	35.20%	240.21%
Net Income Per EBT	85.37%	81.17%	74.57%	47.46%	51.62%
EBT Per EBIT	115.25%	42.42%	73.73%	55.53%	0.00%
Return on Assets (ROA)	2.01%	0.54%	0.20%	0.08%	0.51%
Return on Equity (ROE)	19.02%	6.05%	3.93%	1.76%	18.10%
Return on Capital Employed (ROCE)	2.14%	1.69%	0.38%	0.33%	0.00%
Return on Invested Capital (ROIC)	2.04%	1.57%	0.36%	0.31%	0.00%
Return on Tangible Assets	2.01%	0.54%	0.20%	0.08%	0.51%
Earnings Yield	41.14%	10.69%	5.16%	2.89%	33.91%
Efficiency Ratios
Receivables Turnover	2.21	0.02	<0.01	<0.01	<0.01
Payables Turnover	0.00	1.17	0.65	0.70	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.03	0.02	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	-0.62	0.02	<0.01	<0.01	<0.01
Cash Conversion Cycle	165.10	16.58K	57.48K	69.21K	86.98K
Days of Sales Outstanding	165.10	16.89K	58.04K	69.73K	86.98K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	311.99	560.36	518.30	0.00
Operating Cycle	165.10	16.89K	58.04K	69.73K	86.98K
Cash Flow Ratios
Operating Cash Flow Per Share	1.79	1.68	1.83	4.48	7.47
Free Cash Flow Per Share	1.79	1.68	1.83	4.48	7.47
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.55	0.63	0.61	1.98	2.79
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow to Sales Ratio	0.23	0.27	0.75	1.63	1.42
Free Cash Flow Yield	12.26%	10.73%	11.65%	28.20%	38.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.43	9.35	19.38	34.59	2.95
Price-to-Sales (P/S) Ratio	1.89	2.48	6.44	5.78	3.66
Price-to-Book (P/B) Ratio	0.35	0.57	0.76	0.61	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	8.16	9.32	8.58	3.55	2.58
Price-to-Operating Cash Flow Ratio	8.16	9.32	8.58	3.55	2.58
Price-to-Earnings Growth (PEG) Ratio	0.34	0.13	0.11	-0.36	0.02
Price-to-Fair Value	0.35	0.57	0.76	0.61	0.53
Enterprise Value Multiple	27.35	56.36	0.00	136.16	0.00
Enterprise Value	4.69B	5.09B	6.82B	7.81B	8.10B
EV to EBITDA	27.35	56.36	0.00	136.16	0.00
EV to Sales	34.12	46.18	161.92	193.38	233.09
EV to Free Cash Flow	147.34	173.95	215.97	118.66	164.31
EV to Operating Cash Flow	147.34	173.95	215.97	118.66	164.31
Tangible Book Value Per Share	47.01	32.85	25.90	37.11	76.76
Shareholders’ Equity Per Share	42.35	27.71	20.70	26.15	36.06
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	7.74	6.34	2.45	2.75	5.26
Net Income Per Share	6.02	1.68	0.81	0.46	6.53
Tax Burden	0.85	0.81	0.75	0.47	0.52
Interest Burden	0.74	0.42	0.00	0.26	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.12	0.19	0.18	0.18
Stock-Based Compensation to Revenue	0.04	0.06	0.10	0.08	0.06
Income Quality	0.28	0.81	2.26	4.63	0.59

Currency in USD