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NexPoint Real Estate ate Finance (NREF)
NYSE:NREF
Total Valuation
NexPoint Real Estate ate Finance has a market cap or net worth of $261.75M. The enterprise value is $4.72B.
Market Cap$261.75M
Enterprise Value$4.72B
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 Insiders―
Owned by Institutions―
Financial Efficiency
NexPoint Real Estate ate Finance’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.57%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.57%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee110.32M
Profits Per Employee35.96M
Employee Count1
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NexPoint Real Estate ate Finance is 5.2. NexPoint Real Estate ate Finance’s PEG ratio is 0.13.
PE Ratio5.2
PS Ratio2.48
PB Ratio0.57
Price to Fair Value0.57
Price to FCF9.32
Price to Operating Cash Flow8.33
PEG Ratio0.13
Income Statement
In the last 12 months, NexPoint Real Estate ate Finance had revenue of 110.32M and earned 29.19M in profits. Earnings per share was 1.02.
Revenue110.32M
Gross Profit99.25M
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 31.81M and capital expenditures 0.00, giving a free cash flow of 31.81M billion.
Operating Cash Flow31.81M
Free Cash Flow31.81M
Free Cash Flow per Share1.80
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
Beta0.51
52-Week Price Change10.25%
50-Day Moving Average14.26
200-Day Moving Average13.57
Relative Strength Index (RSI)59.47
Average Volume (3m)48.94K
Important Dates
NexPoint Real Estate ate Finance upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
NexPoint Real Estate ate Finance as a current ratio of 13.12, with Debt / Equity ratio of 1192.22%
Current Ratio13.12
Quick Ratio13.12
Debt to Market Cap17.67
Net Debt to EBITDA53.34
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 56.36, with an EV/FCF ratio of 173.95.
EV to Sales46.18
EV to EBITDA56.36
EV to Free Cash Flow173.95
EV to Operating Cash Flow173.95
Balance Sheet
NexPoint Real Estate ate Finance has $21.56M in cash and marketable securities with $4.48B in debt, giving a net cash position of -$4.45B billion.
Cash & Marketable Securities$21.56M
Total Debt$4.48B
Net Cash-$4.45B
Net Cash Per Share-$251.35
Tangible Book Value Per Share$32.85
Margins
Gross margin is 95.28%, with operating margin of 76.84%, and net profit margin of 26.46%.
Gross Margin95.28%
Operating Margin76.84%
Pretax Margin32.60%
Net Profit Margin26.46%
EBITDA Margin81.93%
EBIT Margin76.84%
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-2.68% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast15.51%
EPS Growth Forecast210.91%