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NexPoint Real Estate Finance, Inc. NREF

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Price alert · NREF

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14.61 USD -0.37 -2.44%

As of Nov 3, 2:36 PM ET

Bid
14.57 × 100
Ask
14.64 × 200
14.53 Day range 15.13
12.60 52-week range 18.43
YTD
+3.73%
1 year
+10.90%
Open
14.97
Prev close
14.97
Mkt cap
336.41M
Vol
35.50K
Avg vol
58.85K
EPS
2.29
P/E
6.38
Div yield
13.06%
More statistics
Low
14.53
High
15.13
Forward P/E
7.61
Beta
1.64
Short ratio
2.81
Inst. own
69.75%
Dividend
2.00
Ex-div date
Dec 12, 2024
Earnings
Aug 1, 2024
50-d avg
16.15
200-d avg
14.77
1y target
16.50

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Financial health

Altman Z-Score

0.16 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 4
  • Return on Equity 5
  • Return on Assets 3
  • Debt / Equity 1
  • P/E 4
  • P/B 4

Valuation

P/E 3.3×
FY 2015: -53.7×FY 2016: -62.7×FY 2018: 4.8×FY 2019: 0.0×FY 2020: 7.8×FY 2021: 3.2×FY 2022: 72.2×FY 2023: 26.3×FY 2024: 15.4×FY 2025: 3.3×
FY 2015 5y median 15.4× FY 2025
P/S 2.0×
FY 2015: 62.5×FY 2016: 24.2×FY 2018: 2.7×FY 2019: 5.1×FY 2020: 4.4×FY 2021: 1.3×FY 2022: 5.8×FY 2023: 6.4×FY 2024: 2.5×FY 2025: 2.0×
FY 2015 5y median 2.5× FY 2025
P/B 0.3×
FY 2015: 38.9×FY 2016: 15.7×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.7×FY 2021: 0.5×FY 2022: 0.6×FY 2023: 0.8×FY 2024: 0.6×FY 2025: 0.3×
FY 2015 5y median 0.6× FY 2025
P/FCF 10.9×
FY 2015: 200×FY 2016: 123×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 2.6×FY 2021: 2.6×FY 2022: 3.5×FY 2023: 8.6×FY 2024: 9.3×FY 2025: 10.9×
FY 2015 5y median 8.6× FY 2025
EV/EBITDA 27.7×
FY 2015: -2455×FY 2016: 81.6×FY 2018: 47.9×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 97.0×FY 2022: 136×FY 2023: 93.7×FY 2024: 56.4×FY 2025: 27.7×
FY 2015 5y median 93.7× FY 2025
EV/Sales 37.1×
FY 2015: 86.5×FY 2016: 33.8×FY 2018: 54.3×FY 2019: 139×FY 2020: 299×FY 2021: 82.7×FY 2022: 193×FY 2023: 162×FY 2024: 46.2×FY 2025: 37.1×
FY 2015 5y median 82.7× FY 2025
FCF Yield 9.2%
FY 2015: 0.5%FY 2016: 0.8%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 38.3%FY 2021: 38.8%FY 2022: 28.2%FY 2023: 11.6%FY 2024: 10.7%FY 2025: 9.2%
FY 2015 5y median 11.6% FY 2025

Profitability

Gross Margin 88.9%
FY 2015: 60.1%FY 2016: 62.5%FY 2018: 67.7%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 92.4%FY 2022: 89.1%FY 2023: 90.1%FY 2024: 84.9%FY 2025: 88.9%
FY 2015 5y median 89.1% FY 2025
Operating Margin 129.7%
FY 2015: -82.0%FY 2016: -18.6%FY 2018: 56.6%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 85.2%FY 2022: 134.9%FY 2023: 169.6%FY 2024: 76.8%FY 2025: 129.7%
FY 2015 5y median 129.7% FY 2025
Net Margin 83.3%
FY 2015: -117.3%FY 2016: -38.7%FY 2018: 56.6%FY 2019: 0.0%FY 2020: 65.9%FY 2021: 44.0%FY 2022: 16.7%FY 2023: 33.2%FY 2024: 26.5%FY 2025: 83.3%
FY 2015 5y median 33.2% FY 2025
ROE 14.0%
FY 2015: -73.0%FY 2016: -25.1%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 10.0%FY 2021: 18.1%FY 2022: 1.8%FY 2023: 3.9%FY 2024: 6.1%FY 2025: 14.0%
FY 2015 5y median 6.1% FY 2025
ROIC 3.1%
FY 2015: -3.1%FY 2016: -1.6%FY 2018: 1.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 1.0%FY 2022: 0.7%FY 2023: 1.0%FY 2024: 1.6%FY 2025: 3.1%
FY 2015 5y median 1.0% FY 2025
ROA 2.0%
FY 2015: -4.3%FY 2016: -3.3%FY 2018: 1.0%FY 2019: 0.0%FY 2020: 0.2%FY 2021: 0.5%FY 2022: 0.1%FY 2023: 0.2%FY 2024: 0.5%FY 2025: 2.0%
FY 2015 5y median 0.5% FY 2025

Growth (YoY)

Revenue 14.3%
FY 2015: 0.0%FY 2016: 158.2%FY 2018: 0.0%FY 2019: -46.7%FY 2020: 6.6%FY 2021: 402.4%FY 2022: -58.8%FY 2023: 4.2%FY 2024: 162.1%FY 2025: 14.3%
FY 2015 FY 2025
Operating Income 93.0%
FY 2015: 0.0%FY 2016: 41.6%FY 2018: 0.0%FY 2019: -100.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: -34.8%FY 2023: 31.1%FY 2024: 18.8%FY 2025: 93.0%
FY 2015 FY 2025
EPS (diluted) 179.4%
FY 2015: 0.0%FY 2016: 14.3%FY 2018: 0.0%FY 2019: -100.0%FY 2020: 0.0%FY 2021: 125.9%FY 2022: -94.4%FY 2023: 172.7%FY 2024: 70.0%FY 2025: 179.4%
FY 2015 FY 2025
Free Cash Flow -21.7%
FY 2015: 297.1%FY 2016: 62.8%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 49.8%FY 2022: 33.5%FY 2023: -52.0%FY 2024: -7.2%FY 2025: -21.7%
FY 2015 FY 2025

Financial Health

Current Ratio 0.3×
FY 2015: 0.8×FY 2016: 0.6×FY 2018: 34.3×FY 2019: 0.0×FY 2020: 36.8×FY 2021: 28.3×FY 2022: 22.5×FY 2023: 21.2×FY 2024: 13.1×FY 2025: 0.3×
FY 2015 5y median 21.2× FY 2025
Quick Ratio 0.3×
FY 2015: 0.8×FY 2016: 0.6×FY 2018: 34.3×FY 2019: 0.0×FY 2020: 36.8×FY 2021: 28.3×FY 2022: 22.5×FY 2023: 21.2×FY 2024: 13.1×FY 2025: 0.3×
FY 2015 5y median 21.2× FY 2025
Debt / Equity 6.0×
FY 2015: 15.2×FY 2016: 6.3×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 45.0×FY 2021: 33.6×FY 2022: 19.8×FY 2023: 18.4×FY 2024: 10.0×FY 2025: 6.0×
FY 2015 5y median 18.4× FY 2025
Net Debt / EBITDA 26.2×
FY 2015: -681×FY 2016: 23.1×FY 2018: 45.5×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 95.5×FY 2022: 132×FY 2023: 89.9×FY 2024: 53.3×FY 2025: 26.2×
FY 2015 5y median 89.9× FY 2025
Interest Coverage 3.8×
FY 2015: -2.9×FY 2016: -0.5×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 2.8×FY 2022: 1.4×FY 2023: 1.4×FY 2024: 1.9×FY 2025: 3.8×
FY 2015 5y median 1.9× FY 2025

Dividends

Dividend Yield 24.7%
FY 2015: 0.0%FY 2016: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 9.6%FY 2021: 13.9%FY 2022: 14.2%FY 2023: 19.0%FY 2024: 17.0%FY 2025: 24.7%
FY 2015 5y median 17.0% FY 2025
Payout Ratio 58.7%
FY 2015: 0.0%FY 2016: -0.8%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 64.2%FY 2021: 41.0%FY 2022: 491.6%FY 2023: 368.7%FY 2024: 158.8%FY 2025: 58.7%
FY 2015 5y median 158.8% FY 2025

Annual · latest fiscal year ends 2025-12-31