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Nexpoint Real Estate Finance Inc (NREF)
:NREF
Total Valuation
NexPoint Real Estate ate Finance has a market cap or net worth of $237.83M. The enterprise value is $5.53B.
Market Cap$237.83M
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 -31.41%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-31.41%
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 5.5. NexPoint Real Estate ate Finance’s PEG ratio is 0.13.
PE Ratio5.5
PS Ratio2.48
PB Ratio0.82
Price to Fair Value0.82
Price to FCF9.32
Price to Operating Cash Flow6.49
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 38.43M and capital expenditures 0.00, giving a free cash flow of 38.43M billion.
Operating Cash Flow38.43M
Free Cash Flow38.43M
Free Cash Flow per Share2.17
Dividends & Yields
NexPoint Real Estate ate Finance pays an annual dividend of $0.5, resulting in a dividend yield of 14.9%
Dividend Per Share$0.5
Dividend Yield14.9%
Payout Ratio82.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change0.60%
50-Day Moving Average14.20
200-Day Moving Average13.94
Relative Strength Index (RSI)32.26
Average Volume (3m)57.21K
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 0.11, with Debt / Equity ratio of 1352.53%
Current Ratio0.11
Quick Ratio0.11
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 Sales43.97
EV to EBITDA53.67
EV to Free Cash Flow165.64
EV to Operating Cash Flow165.64
Balance Sheet
NexPoint Real Estate ate Finance has $13.74M in cash and marketable securities with $4.66B in debt, giving a net cash position of -$4.65B billion.
Cash & Marketable Securities$13.74M
Total Debt$4.66B
Net Cash-$4.65B
Net Cash Per Share-$262.41
Tangible Book Value Per Share$32.85
Margins
Gross margin is 97.56%, with operating margin of 76.84%, and net profit margin of 26.46%.
Gross Margin97.56%
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 $15.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.00
Price Target Upside11.77% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast25.17%
EPS Growth Forecast―