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Nexpoint Real Estate Finance Inc (NREF)
NYSE:NREF
US Market

NexPoint Real Estate ate Finance (NREF) Ratios

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NexPoint Real Estate ate Finance Ratios

NREF's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, NREF's free cash flow was decreased by $ and operating cash flow was $0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 13.12 0.06 18.17 4.46
Quick Ratio
0.00 13.12 0.06 17.47 -0.81
Cash Ratio
0.08 <0.01 0.04 1.41 3.35
Solvency Ratio
0.02 <0.01 <0.01 0.02 <0.01
Operating Cash Flow Ratio
0.11 0.07 0.10 4.63 6.25
Short-Term Operating Cash Flow Coverage
0.12 0.08 0.10 0.20 0.17
Net Current Asset Value
$ -4.50B$ 309.64M$ 163.17M$ 142.32M$ 316.16M
Leverage Ratios
Debt-to-Assets Ratio
0.85 0.89 0.93 0.89 0.91
Debt-to-Equity Ratio
11.92 10.01 18.88 18.92 270.87
Debt-to-Capital Ratio
0.92 0.91 0.95 0.95 1.00
Long-Term Debt-to-Capital Ratio
0.92 0.90 0.95 0.95 1.00
Financial Leverage Ratio
14.06 11.23 20.21 21.24 299.00
Debt Service Coverage Ratio
0.52 0.22 0.00 0.15 <0.01
Interest Coverage Ratio
4.91 1.91 0.49 0.52 1.45
Debt to Market Cap
16.89 17.67 24.21 32.55 62.95
Interest Debt Per Share
254.36 279.81 384.31 497.35 1.17K
Net Debt to EBITDA
29.66 53.34 0.00 132.09 0.00
Profitability Margins
Gross Profit Margin
95.28%89.97%-0.19%15.68%83.22%
EBIT Margin
88.01%76.84%-5.86%-21.42%254.18%
EBITDA Margin
89.69%81.93%0.00%85.47%96.71%
Operating Profit Margin
93.51%76.84%60.39%154.18%96.71%
Pretax Profit Margin
68.23%32.60%44.52%105.16%187.36%
Net Profit Margin
57.58%26.46%33.20%426.89%96.71%
Continuous Operations Profit Margin
68.23%32.60%44.52%105.16%187.36%
Net Income Per EBT
84.39%81.17%74.57%405.96%51.62%
EBT Per EBIT
72.97%42.42%73.73%68.21%193.74%
Return on Assets (ROA)
1.83%0.54%0.20%0.08%0.51%
Return on Equity (ROE)
19.50%6.05%3.93%1.76%18.10%
Return on Capital Employed (ROCE)
3.14%1.69%0.38%0.33%0.00%
Return on Invested Capital (ROIC)
-575.33%1.57%0.36%0.31%0.00%
Return on Tangible Assets
1.83%0.54%0.20%0.08%0.51%
Earnings Yield
36.39%10.69%5.16%2.89%33.91%
Efficiency Ratios
Receivables Turnover
2.76 0.02 1.91 6.15 5.11
Payables Turnover
0.00 1.17 0.65 0.80 0.95
Inventory Turnover
0.00 0.00 0.00 1.14 0.18
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
0.08 0.02 -0.22 0.10 1.50
Cash Conversion Cycle
132.32 16.58K 57.48K 69.21K 86.98K
Days of Sales Outstanding
132.32 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
132.32 16.89K 58.04K 69.73K 86.98K
Cash Flow Ratios
Operating Cash Flow Per Share
1.80 1.68 1.83 4.48 7.47
Free Cash Flow Per Share
1.80 1.68 1.83 4.48 11.98
CapEx Per Share
0.00 0.00 0.00 0.00 4.51
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.60
Dividend Paid and CapEx Coverage Ratio
0.65 0.63 0.61 1.98 1.04
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 1.65
Operating Cash Flow Coverage Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow to Sales Ratio
0.19 0.27 0.75 4.87 1.11
Free Cash Flow Yield
12.01%10.73%11.65%28.20%38.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.75 9.35 19.38 4.04 2.95
Price-to-Sales (P/S) Ratio
1.58 2.48 6.44 17.26 2.85
Price-to-Book (P/B) Ratio
0.71 0.57 0.78 0.61 4.46
Price-to-Free Cash Flow (P/FCF) Ratio
8.33 9.32 8.58 3.55 1.61
Price-to-Operating Cash Flow Ratio
8.33 9.32 8.58 3.55 2.58
Price-to-Earnings Growth (PEG) Ratio
0.10 0.13 0.11 -0.12 0.02
Price-to-Fair Value
0.71 0.57 0.78 0.61 4.46
Enterprise Value Multiple
31.42 56.36 0.00 647.21 181.35
Enterprise Value
4.72B 5.09B 6.82B 7.81B 8.10B
EV to EBITDA
31.42 56.36 0.00 136.16 0.00
EV to Sales
28.18 46.18 161.92 193.38 233.09
EV to Free Cash Flow
148.35 173.95 215.97 118.66 164.31
EV to Operating Cash Flow
148.35 173.95 215.97 118.66 164.31
Tangible Book Value Per Share
43.73 32.85 25.90 37.11 39.60
Shareholders’ Equity Per Share
21.18 27.71 20.20 26.15 4.31
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -3.06 0.48
Revenue Per Share
9.45 6.34 2.45 0.92 6.75
Net Income Per Share
5.44 1.68 0.81 3.93 6.53
Tax Burden
0.84 0.81 0.75 0.47 0.52
Interest Burden
0.78 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
0.06 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