NexPoint Real Estate ate Finance (NREF)
NYSE:NREF
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Total Valuation
NexPoint Real Estate ate Finance has a market cap or net worth of $289.84M. The enterprise value is $4.72B.
Market Cap$289.84M
Enterprise Value$4.72B
Share Statistics
NexPoint Real Estate ate Finance has 18,686,983 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,686,983
Owned by Insiders59.41%
Owned by Institutions2.52%
Financial Efficiency
NexPoint Real Estate ate Finance’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.07%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.07%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee126.13M
Profits Per Employee106.84M
Employee Count1
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NexPoint Real Estate ate Finance is ―. NexPoint Real Estate ate Finance’s PEG ratio is 0.00992.
PE Ratio―
PS Ratio2.72
PB Ratio0.46
Price to Fair Value0.46
Price to FCF14.98
Price to Operating Cash Flow40.01
PEG Ratio0.00992
Income Statement
In the last 12 months, NexPoint Real Estate ate Finance had revenue of 126.13M and earned 105.10M in profits. Earnings per share was 4.38.
Revenue126.13M
Gross Profit112.10M
Operating Income163.63M
Pretax Income123.14M
Net Income105.10M
EBITDA168.86M
Earnings Per Share (EPS)4.38
Cash Flow
In the last 12 months, operating cash flow was 22.92M and capital expenditures 0.00, giving a free cash flow of 22.92M billion.
Operating Cash Flow22.92M
Free Cash Flow22.92M
Free Cash Flow per Share1.23
Dividends & Yields
NexPoint Real Estate ate Finance pays an annual dividend of $0.5, resulting in a dividend yield of 14.36%
Dividend Per Share$0.5
Dividend Yield14.36%
Payout Ratio91.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change23.22%
50-Day Moving Average13.82
200-Day Moving Average13.39
Relative Strength Index (RSI)58.88
Average Volume (3m)61.94K
Important Dates
NexPoint Real Estate ate Finance upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
NexPoint Real Estate ate Finance as a current ratio of 0.37, with Debt / Equity ratio of 593.82%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap13.00
Net Debt to EBITDA26.22
Interest Coverage Ratio3.83
Taxes
In the past 12 months, NexPoint Real Estate ate Finance has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NexPoint Real Estate ate Finance EV to EBITDA ratio is 28.25, with an EV/FCF ratio of 208.18.
EV to Sales37.82
EV to EBITDA28.25
EV to Free Cash Flow208.18
EV to Operating Cash Flow208.18
Balance Sheet
NexPoint Real Estate ate Finance has $34.35M in cash and marketable securities with $4.46B in debt, giving a net cash position of -$4.43B billion.
Cash & Marketable Securities$34.35M
Total Debt$4.46B
Net Cash-$4.43B
Net Cash Per Share-$236.93
Tangible Book Value Per Share$34.20
Margins
Gross margin is 75.97%, with operating margin of 129.73%, and net profit margin of 83.33%.
Gross Margin75.97%
Operating Margin129.73%
Pretax Margin97.63%
Net Profit Margin83.33%
EBITDA Margin133.88%
EBIT Margin131.54%
Analyst Forecast
The average price target for NexPoint Real Estate ate Finance is $14.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.00
Price Target Upside-0.43% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast1.97%
EPS Growth Forecast326.30%