Education
About Us
Working with TipRanks
Follow Us
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 $267.48M. The enterprise value is ―.
Market Cap$267.48M
Enterprise Value―
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 0.05 and return on invested capital (ROIC) is -159.45%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-159.45%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee28.14M
Profits Per Employee0.00
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NexPoint Real Estate ate Finance is 15.43. NexPoint Real Estate ate Finance’s PEG ratio is 0.01.
PE Ratio15.43
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.81
Price to FCF10.11
Price to Operating Cash Flow9.43
PEG Ratio0.01
Income Statement
In the last 12 months, NexPoint Real Estate ate Finance had revenue of 28.14M and earned 17.69M in profits. Earnings per share was 1.02.
Revenue28.14M
Gross Profit28.14M
Operating Income-8.51M
Pretax Income17.69M
Net Income17.69M
EBITDA0.00
Earnings Per Share (EPS)1.02
Cash Flow
In the last 12 months, operating cash flow was 28.05M and capital expenditures -1.81M, giving a free cash flow of 26.24M billion.
Operating Cash Flow28.05M
Free Cash Flow26.24M
Free Cash Flow per Share1.48
Dividends & Yields
NexPoint Real Estate ate Finance pays an annual dividend of $0.5, resulting in a dividend yield of 13.24%
Dividend Per Share$0.5
Dividend Yield13.24%
Payout Ratio74.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change23.43%
50-Day Moving Average14.60
200-Day Moving Average14.82
Relative Strength Index (RSI)59.79
Average Volume (3m)47.45K
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 0.00, with Debt / Equity ratio of 1457.48%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.19
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 9.19.
EV to Sales9.57
EV to EBITDA0.00
EV to Free Cash Flow9.19
EV to Operating Cash Flow9.19
Balance Sheet
NexPoint Real Estate ate Finance has $34.71M in cash and marketable securities with $4.89B in debt, giving a net cash position of $4.86B billion.
Cash & Marketable Securities$34.71M
Total Debt$4.89B
Net Cash$4.86B
Net Cash Per Share$274.37
Tangible Book Value Per Share$32.85
Margins
Gross margin is 92.49%, with operating margin of -30.23%, and net profit margin of 62.88%.
Gross Margin92.49%
Operating Margin-30.23%
Pretax Margin62.88%
Net Profit Margin62.88%
EBITDA Margin0.00%
EBIT Margin-94.82%
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-4.10% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast11.78%
EPS Growth Forecast65.73%