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NexPoint Real Estate ate Finance (NREF)
NYSE:NREF
RESEARCH TOOLSreports
Total Valuation
NexPoint Real Estate ate Finance has a market cap or net worth of $274.92M. The enterprise value is $7.48B.
Market Cap$274.92M
Enterprise Value$7.48B
Share Statistics
NexPoint Real Estate ate Finance has 17,713,963 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,713,963
Owned by Insiders56.17%
Owned by Institutions<0.01%
Financial Efficiency
NexPoint Real Estate ate Finance’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -7.53%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-7.53%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee28.14M
Profits Per Employee35.96M
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NexPoint Real Estate ate Finance is 9.35. NexPoint Real Estate ate Finance’s PEG ratio is -0.12.
PE Ratio9.35
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.82
Price to FCF3.55
Price to Operating Cash Flow3.55
PEG Ratio-0.12
Income Statement
In the last 12 months, NexPoint Real Estate ate Finance had revenue of 28.14M and earned 29.19M in profits. Earnings per share was 1.02.
Revenue28.14M
Gross Profit28.14M
Operating Income-8.51M
Pretax Income35.96M
Net Income29.19M
EBITDA0.00
Earnings Per Share (EPS)1.02
Cash Flow
In the last 12 months, operating cash flow was 27.61M and capital expenditures 0.00, giving a free cash flow of 27.61M billion.
Operating Cash Flow27.61M
Free Cash Flow27.61M
Free Cash Flow per Share1.56
Dividends & Yields
NexPoint Real Estate ate Finance pays an annual dividend of $0.5, resulting in a dividend yield of 12.89%
Dividend Per Share$0.5
Dividend Yield12.89%
Payout Ratio74.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change26.87%
50-Day Moving Average14.42
200-Day Moving Average14.95
Relative Strength Index (RSI)66.32
Average Volume (3m)37.95K
Important Dates
NexPoint Real Estate ate Finance upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
NexPoint Real Estate ate Finance as a current ratio of 4.50, with Debt / Equity ratio of 1891.72%
Current Ratio4.50
Quick Ratio4.50
Debt to Market Cap16.78
Net Debt to EBITDA0.00
Interest Coverage Ratio-0.19
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 0.00, with an EV/FCF ratio of 165.64.
EV to Sales172.40
EV to EBITDA0.00
EV to Free Cash Flow165.64
EV to Operating Cash Flow165.64
Balance Sheet
NexPoint Real Estate ate Finance has $0.00 in cash and marketable securities with $4.50B in debt, giving a net cash position of $4.50B billion.
Cash & Marketable Securities$0.00
Total Debt$4.50B
Net Cash$4.50B
Net Cash Per Share$253.92
Tangible Book Value Per Share$24.29
Margins
Gross margin is 15.68%, with operating margin of -30.23%, and net profit margin of 103.75%.
Gross Margin15.68%
Operating Margin-30.23%
Pretax Margin127.81%
Net Profit Margin103.75%
EBITDA Margin0.00%
EBIT Margin-19.95%
Analyst Forecast
The average price target for NexPoint Real Estate ate Finance is $14.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.50
Price Target Upside-6.57% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast11.78%
EPS Growth Forecast65.73%