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Nexpoint Real Estate Finance Inc (NREF)
:NREF
RESEARCH TOOLSreports
Total Valuation
NexPoint Real Estate ate Finance has a market cap or net worth of $256.26M. The enterprise value is $5.53B.
Market Cap$256.26M
Enterprise Value$5.53B
Share Statistics
NexPoint Real Estate ate Finance has 17,721,828 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,721,828
Owned by Insiders55.95%
Owned by Institutions0.07%
Financial Efficiency
NexPoint Real Estate ate Finance’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 188.03%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)188.03%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee29.20M
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 5.9. NexPoint Real Estate ate Finance’s PEG ratio is ―.
PE Ratio5.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.82
Price to FCF0.00
Price to Operating Cash Flow8.77
PEG Ratio―
Income Statement
In the last 12 months, NexPoint Real Estate ate Finance had revenue of 29.20M and earned 29.19M in profits. Earnings per share was 1.02.
Revenue29.20M
Gross Profit29.20M
Operating Income84.77M
Pretax Income35.96M
Net Income29.19M
EBITDA90.39M
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 14.12%
Dividend Per Share$0.5
Dividend Yield14.12%
Payout Ratio82.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change7.67%
50-Day Moving Average14.14
200-Day Moving Average14.46
Relative Strength Index (RSI)55.26
Average Volume (3m)41.61K
Important Dates
NexPoint Real Estate ate Finance upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 15, 2025
Financial Position
NexPoint Real Estate ate Finance as a current ratio of 0.00, with Debt / Equity ratio of 1180.63%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap16.78
Net Debt to EBITDA50.65
Interest Coverage Ratio1.91
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 53.67, with an EV/FCF ratio of 165.64.
EV to Sales166.11
EV to EBITDA53.67
EV to Free Cash Flow165.64
EV to Operating Cash Flow165.64
Balance Sheet
NexPoint Real Estate ate Finance has $19.22M in cash and marketable securities with $4.50B in debt, giving a net cash position of $4.48B billion.
Cash & Marketable Securities$19.22M
Total Debt$4.50B
Net Cash$4.48B
Net Cash Per Share$252.72
Tangible Book Value Per Share$32.85
Margins
Gross margin is 76.01%, with operating margin of 290.31%, and net profit margin of 99.97%.
Gross Margin76.01%
Operating Margin290.31%
Pretax Margin123.15%
Net Profit Margin99.97%
EBITDA Margin309.53%
EBIT Margin290.31%
Analyst Forecast
The average price target for NexPoint Real Estate ate Finance is $15.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.00
Price Target Upside1.42% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast25.17%
EPS Growth Forecast―