Nexpoint Real Estate Finance Inc (NREF)
NYSE:NREF
Want to see NREF full AI Analyst Report?
Total Valuation
NexPoint Real Estate ate Finance has a market cap or net worth of $294.03M. The enterprise value is $4.62B.
Market Cap$294.03M
Enterprise Value$4.62B
Share Statistics
NexPoint Real Estate ate Finance has 18,848,028 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,848,028
Owned by Insiders59.41%
Owned by Institutions3.02%
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 Employee105.10M
Employee Count1
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NexPoint Real Estate ate Finance is 2.8. NexPoint Real Estate ate Finance’s PEG ratio is 0.00743.
PE Ratio2.8
PS Ratio1.98
PB Ratio0.33
Price to Fair Value0.33
Price to FCF10.89
Price to Operating Cash Flow17.84
PEG Ratio0.00743
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 4.28.
Revenue126.13M
Gross Profit112.10M
Operating Income163.63M
Pretax Income123.14M
Net Income105.10M
EBITDA168.86M
Earnings Per Share (EPS)4.28
Cash Flow
In the last 12 months, operating cash flow was 16.28M and capital expenditures 0.00, giving a free cash flow of 16.28M billion.
Operating Cash Flow16.28M
Free Cash Flow16.28M
Free Cash Flow per Share0.86
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
Beta0.61
52-Week Price Change21.00%
50-Day Moving Average14.36
200-Day Moving Average13.72
Relative Strength Index (RSI)63.24
Average Volume (3m)44.04K
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 567.81%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap17.87
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 27.70, with an EV/FCF ratio of 204.10.
EV to Sales37.08
EV to EBITDA27.70
EV to Free Cash Flow204.10
EV to Operating Cash Flow204.10
Balance Sheet
NexPoint Real Estate ate Finance has $25.25M in cash and marketable securities with $4.35B in debt, giving a net cash position of -$4.33B billion.
Cash & Marketable Securities$25.25M
Total Debt$4.35B
Net Cash-$4.33B
Net Cash Per Share-$229.66
Tangible Book Value Per Share$47.03
Margins
Gross margin is 80.76%, with operating margin of 129.73%, and net profit margin of 83.33%.
Gross Margin80.76%
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 $14.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.50
Price Target Upside3.13% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-1.80%
EPS Growth Forecast39.83%