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Nexpoint Real Estate Finance Inc (NREF)
NYSE:NREF
US Market
NREF
NexPoint Real Estate ate Finance
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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 Q4 2025 was $0.89. For the 2025 fiscal year, NREF's free cash flow was decreased by $ and operating cash flow was $1.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.37 0.37 13.12 21.17 22.45
Quick Ratio
 0.37 0.37 13.12 21.17 22.45
Cash Ratio
 0.13 0.13 <0.01 0.04 0.06
Solvency Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.09 0.09 0.07 0.10 0.19
Short-Term Operating Cash Flow Coverage
 0.09 0.09 0.08 0.10 0.20
Net Current Asset Value
$ -4.39B$ -4.39B$ 309.64M$ 163.17M$ 142.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.84 0.84 0.89 0.93 0.93
Debt-to-Equity Ratio
 5.94 5.94 10.01 18.42 19.78
Debt-to-Capital Ratio
 0.86 0.86 0.91 0.95 0.95
Long-Term Debt-to-Capital Ratio
 0.85 0.85 0.90 0.95 0.95
Financial Leverage Ratio
 7.08 7.08 11.23 19.72 21.24
Debt Service Coverage Ratio
 0.57 0.56 0.22 0.00 0.15
Interest Coverage Ratio
 3.80 3.83 1.91 0.49 0.64
Debt to Market Cap
 17.94 13.00 17.67 24.21 32.55
Interest Debt Per Share
 253.92 184.76 279.81 384.31 519.89
Net Debt to EBITDA
 26.05 26.22 53.34 0.00 132.09
Profitability Margins
Gross Profit Margin
90.22%88.88%89.97%90.05%89.13%
EBIT Margin
132.44%131.54%76.84%0.00%134.86%
EBITDA Margin
134.78%133.88%81.93%0.00%142.03%
Operating Profit Margin
128.82%129.73%76.84%60.39%63.39%
Pretax Profit Margin
97.63%97.63%32.60%44.52%35.20%
Net Profit Margin
83.33%83.33%26.46%33.20%16.71%
Continuous Operations Profit Margin
97.63%97.63%32.60%44.52%35.20%
Net Income Per EBT
85.35%85.35%81.17%74.57%47.46%
EBT Per EBIT
75.79%75.26%42.42%73.73%55.53%
Return on Assets (ROA)
1.97%1.97%0.54%0.20%0.08%
Return on Equity (ROE)
18.71%13.99%6.05%3.93%1.76%
Return on Capital Employed (ROCE)
3.21%3.23%1.69%0.38%0.33%
Return on Invested Capital (ROIC)
3.05%3.07%1.57%0.36%0.31%
Return on Tangible Assets
1.97%1.97%0.54%0.20%0.08%
Earnings Yield
42.14%30.62%10.69%5.16%2.89%
Efficiency Ratios
Receivables Turnover
 2.03 2.03 0.02 <0.01 <0.01
Payables Turnover
 0.00 0.00 1.17 0.65 0.70
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
 0.02 0.02 0.02 <0.01 <0.01
Working Capital Turnover Ratio
 -0.57 0.05 0.02 <0.01 <0.01
Cash Conversion Cycle
 179.82 179.82 16.58K 57.48K 69.21K
Days of Sales Outstanding
 179.82 179.82 16.89K 58.04K 69.73K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 311.99 560.36 518.30
Operating Cycle
 179.82 179.82 16.89K 58.04K 69.73K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.29 0.94 1.68 1.83 4.48
Free Cash Flow Per Share
 1.29 0.94 1.68 1.83 4.48
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
 0.46 1.09 0.63 0.61 1.98
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
 0.18 0.18 0.27 0.75 1.63
Free Cash Flow Yield
9.22%6.68%10.73%11.65%28.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.37 3.27 9.35 19.38 34.59
Price-to-Sales (P/S) Ratio
 1.97 2.72 2.48 6.44 5.78
Price-to-Book (P/B) Ratio
 0.33 0.46 0.57 0.76 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 10.85 14.98 9.32 8.58 3.55
Price-to-Operating Cash Flow Ratio
 10.89 14.98 9.32 8.58 3.55
Price-to-Earnings Growth (PEG) Ratio
 0.33 <0.01 0.13 0.11 -0.36
Price-to-Fair Value
 0.33 0.46 0.57 0.76 0.61
Enterprise Value Multiple
 27.51 28.25 56.36 0.00 136.16
Enterprise Value
 4.68B 4.77B 5.09B 6.82B 7.81B
EV to EBITDA
 27.51 28.25 56.36 0.00 136.16
EV to Sales
 37.07 37.82 46.18 161.92 193.38
EV to Free Cash Flow
 204.05 208.18 173.95 215.97 118.66
EV to Operating Cash Flow
 204.05 208.18 173.95 215.97 118.66
Tangible Book Value Per Share
 47.01 34.20 32.85 25.90 37.11
Shareholders’ Equity Per Share
 42.35 30.82 27.71 20.70 26.15
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 7.11 5.17 6.34 2.45 2.75
Net Income Per Share
 5.92 4.31 1.68 0.81 0.46
Tax Burden
 0.85 0.85 0.81 0.75 0.47
Interest Burden
 0.74 0.74 0.42 0.00 0.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.10 0.12 0.19 0.18
Stock-Based Compensation to Revenue
 0.05 0.05 0.06 0.10 0.08
Income Quality
 0.19 0.21 0.81 2.26 4.63
Currency in USD