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NexPoint Real Estate ate Finance (NREF)
NYSE:NREF
US Market
NREF
NexPoint Real Estate ate Finance
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NexPoint Real Estate ate Finance (NREF) Ratios

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NexPoint Real Estate ate Finance Ratios

NREF's free cash flow for Q2 2026 was $0.83. For the 2026 fiscal year, NREF's free cash flow was decreased by $ and operating cash flow was $0.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 0.31 13.12 21.17 22.45
Quick Ratio
 1.28 0.31 13.12 21.17 22.45
Cash Ratio
 0.91 0.11 <0.01 0.04 0.06
Solvency Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.05 0.08 0.07 0.10 0.19
Short-Term Operating Cash Flow Coverage
 0.05 0.09 0.08 0.10 0.20
Net Current Asset Value
$ -4.31B$ -4.40B$ 309.64M$ 163.17M$ 142.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.83 0.84 0.89 0.93 0.93
Debt-to-Equity Ratio
 11.79 5.95 10.01 18.42 19.78
Debt-to-Capital Ratio
 0.92 0.86 0.91 0.95 0.95
Long-Term Debt-to-Capital Ratio
 0.92 0.85 0.90 0.95 0.95
Financial Leverage Ratio
 14.14 7.10 11.23 19.72 21.24
Debt Service Coverage Ratio
 0.83 0.56 0.22 0.00 0.15
Interest Coverage Ratio
 3.83 3.83 1.91 0.49 0.64
Debt to Market Cap
 13.54 17.87 17.67 24.21 32.55
Interest Debt Per Share
 239.64 254.05 279.81 384.31 519.89
Net Debt to EBITDA
 27.32 26.24 53.34 0.00 132.09
Profitability Margins
Gross Profit Margin
86.36%88.88%89.97%90.05%89.13%
EBIT Margin
114.97%131.54%76.84%0.00%134.86%
EBITDA Margin
118.25%133.88%81.93%0.00%142.03%
Operating Profit Margin
112.91%129.73%76.84%60.39%63.39%
Pretax Profit Margin
85.52%97.63%32.60%44.52%35.20%
Net Profit Margin
75.05%83.33%26.46%33.20%16.71%
Continuous Operations Profit Margin
85.52%97.63%32.60%44.52%35.20%
Net Income Per EBT
87.75%85.35%81.17%74.57%47.46%
EBT Per EBIT
75.74%75.26%42.42%73.73%55.53%
Return on Assets (ROA)
1.88%1.98%0.54%0.20%0.08%
Return on Equity (ROE)
18.36%14.02%6.05%3.93%1.76%
Return on Capital Employed (ROCE)
2.91%3.25%1.69%0.38%0.33%
Return on Invested Capital (ROIC)
2.82%3.09%1.57%0.36%0.31%
Return on Tangible Assets
1.88%1.98%0.54%0.20%0.08%
Earnings Yield
30.49%42.10%10.69%5.16%2.89%
Efficiency Ratios
Receivables Turnover
 0.03 2.34 0.02 <0.01 <0.01
Payables Turnover
 1.17 0.51 1.17 0.65 0.70
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.03 0.02 0.02 <0.01 <0.01
Working Capital Turnover Ratio
 -5.43 0.06 0.02 <0.01 <0.01
Cash Conversion Cycle
 12.26K -558.93 16.58K 57.48K 69.21K
Days of Sales Outstanding
 12.57K 156.30 16.89K 58.04K 69.73K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 312.58 715.22 311.99 560.36 518.30
Operating Cycle
 12.57K 156.30 16.89K 58.04K 69.73K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 1.29 1.68 1.83 4.48
Free Cash Flow Per Share
 0.37 1.29 1.68 1.83 4.48
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.09 0.37 0.63 0.61 1.98
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.05 0.18 0.27 0.75 1.63
Free Cash Flow Yield
2.09%9.18%10.73%11.65%28.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.90 3.29 15.38 19.38 34.59
Price-to-Sales (P/S) Ratio
 2.46 1.98 2.48 6.44 5.78
Price-to-Book (P/B) Ratio
 0.87 0.33 0.57 0.76 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 47.78 10.89 9.32 8.58 3.55
Price-to-Operating Cash Flow Ratio
 47.77 10.89 9.32 8.58 3.55
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.01 0.22 0.11 -0.36
Price-to-Fair Value
 0.87 0.33 0.57 0.76 0.61
Enterprise Value Multiple
 29.40 27.72 56.36 0.00 136.16
Enterprise Value
 4.67B 4.68B 5.09B 6.82B 7.81B
EV to EBITDA
 29.40 27.72 56.36 0.00 136.16
EV to Sales
 34.77 37.11 46.18 161.92 193.38
EV to Free Cash Flow
 674.75 204.24 173.95 215.97 118.66
EV to Operating Cash Flow
 674.75 204.24 173.95 215.97 118.66
Tangible Book Value Per Share
 45.76 46.92 32.85 25.90 37.11
Shareholders’ Equity Per Share
 20.14 42.27 27.71 20.70 26.15
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 7.13 7.11 6.34 2.45 2.75
Net Income Per Share
 5.35 5.93 1.68 0.81 0.46
Tax Burden
 0.88 0.85 0.81 0.75 0.47
Interest Burden
 0.74 0.74 0.42 0.00 0.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.12 0.19 0.18
Stock-Based Compensation to Revenue
 0.05 0.05 0.06 0.10 0.08
Income Quality
 0.08 0.22 0.81 2.26 4.63
Currency in USD