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NexPoint Real Estate ate Finance (NREF)
NYSE:NREF
US Market
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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 2025 was $1.00. For the 2025 fiscal year, NREF's free cash flow was decreased by $ and operating cash flow was $1.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.06 18.17 4.46 8.82
Quick Ratio
0.00 0.06 17.47 -0.81 8.82
Cash Ratio
0.05 0.04 1.41 3.35 7.39
Solvency Ratio
0.02 <0.01 0.02 <0.01 <0.01
Operating Cash Flow Ratio
0.14 0.10 4.63 6.25 8.04
Short-Term Operating Cash Flow Coverage
0.15 0.10 0.20 0.17 0.20
Net Current Asset Value
$ -4.72B$ -6.55B$ -7.35B$ -8.22B$ -5.74B
Leverage Ratios
Debt-to-Assets Ratio
0.86 0.93 0.89 0.91 0.91
Debt-to-Equity Ratio
13.53 18.88 18.92 270.87 43.72
Debt-to-Capital Ratio
0.93 0.95 0.95 1.00 0.98
Long-Term Debt-to-Capital Ratio
0.93 0.95 0.95 1.00 0.98
Financial Leverage Ratio
15.67 20.21 21.24 299.00 48.16
Debt Service Coverage Ratio
0.45 0.00 0.15 <0.01 -0.05
Interest Coverage Ratio
3.05 0.49 0.52 1.45 0.60
Debt to Market Cap
18.68 24.21 32.55 62.95 67.07
Interest Debt Per Share
265.75 384.31 497.35 1.17K 1.08K
Net Debt to EBITDA
34.18 0.00 627.01 178.40 434.08
Profitability Margins
Gross Profit Margin
97.56%-0.19%15.68%83.22%69.91%
EBIT Margin
100.01%-5.86%-21.42%254.18%0.00%
EBITDA Margin
102.96%0.00%85.47%96.71%65.91%
Operating Profit Margin
99.14%60.39%154.18%96.71%65.91%
Pretax Profit Margin
65.62%44.52%105.16%187.36%175.30%
Net Profit Margin
55.04%33.20%426.89%96.71%65.91%
Continuous Operations Profit Margin
65.62%44.52%105.16%187.36%175.30%
Net Income Per EBT
83.87%74.57%405.96%51.62%37.60%
EBT Per EBIT
66.19%73.73%68.21%193.74%265.98%
Return on Assets (ROA)
1.35%0.20%0.71%0.51%0.21%
Return on Equity (ROE)
21.54%4.02%15.03%151.31%10.02%
Return on Capital Employed (ROCE)
2.56%0.38%0.26%0.51%0.21%
Return on Invested Capital (ROIC)
-553.06%8.89%12.34%5.98%2.03%
Return on Tangible Assets
1.35%0.20%0.71%0.51%0.21%
Earnings Yield
29.15%5.16%24.73%33.91%14.94%
Efficiency Ratios
Receivables Turnover
2.68 1.91 6.15 5.11 3.35
Payables Turnover
0.46 0.65 0.80 0.95 1.43
Inventory Turnover
0.00 0.00 1.14 0.18 5.87M
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.02 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-1.00 -0.22 0.10 1.50 -0.02
Cash Conversion Cycle
-654.64 -369.29 -74.63 1.72K -145.45
Days of Sales Outstanding
136.33 191.07 59.33 71.37 109.04
Days of Inventory Outstanding
0.00 0.00 321.32 2.03K <0.01
Days of Payables Outstanding
790.97 560.36 455.27 385.17 254.49
Operating Cycle
136.33 191.07 380.65 2.10K 109.04
Cash Flow Ratios
Operating Cash Flow Per Share
2.17 1.83 4.48 7.47 6.32
Free Cash Flow Per Share
2.17 1.83 4.48 11.98 4.06
CapEx Per Share
0.00 0.00 0.00 4.51 2.26
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.60 0.64
Dividend Paid and CapEx Coverage Ratio
0.73 0.61 1.98 1.04 1.72
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 1.65 2.79
Operating Cash Flow Coverage Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow to Sales Ratio
0.29 0.75 4.87 1.11 1.69
Free Cash Flow Yield
15.39%11.65%28.20%62.24%24.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.43 19.38 4.04 2.95 6.69
Price-to-Sales (P/S) Ratio
1.89 6.44 17.26 2.85 4.41
Price-to-Book (P/B) Ratio
0.72 0.78 0.61 4.46 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
6.50 8.58 3.55 1.61 4.07
Price-to-Operating Cash Flow Ratio
6.49 8.58 3.55 2.58 2.61
Price-to-Earnings Growth (PEG) Ratio
0.39 0.11 -0.12 0.02 0.00
Price-to-Fair Value
0.72 0.78 0.61 4.46 0.67
Enterprise Value Multiple
36.01 0.00 647.21 181.35 440.77
Enterprise Value
4.90B 6.82B 7.48B 7.81B 5.66B
EV to EBITDA
36.01 0.00 647.21 181.35 440.77
EV to Sales
37.08 161.92 553.17 175.38 290.51
EV to Free Cash Flow
127.50 215.97 113.63 98.80 268.13
EV to Operating Cash Flow
127.50 215.97 113.63 158.50 172.11
Tangible Book Value Per Share
38.55 25.90 37.11 39.60 77.59
Shareholders’ Equity Per Share
19.47 20.20 26.15 4.31 24.63
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -3.06 0.48 0.62
Revenue Per Share
7.46 2.45 0.92 6.75 3.74
Net Income Per Share
4.11 0.81 3.93 6.53 2.47
Tax Burden
0.84 0.75 4.06 0.52 0.38
Interest Burden
0.66 -7.60 -4.91 0.74 0.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.10 0.22 0.77 0.19 0.25
Stock-Based Compensation to Revenue
0.04 0.10 0.24 0.05 0.03
Income Quality
0.44 2.26 4.63 0.59 0.96
Currency in USD
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