NexPoint Real Estate Finance, Inc. NREF
15.77
0.01
0.06%
as of 25 Sep
- Market cap
- $297.0M
- P/E
- 6.7×
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Growth Flags
show if company had growth for consecutive years
| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | 10.20 | 4.11 | 28.74 | 25.12 | 21.20 | 4.86 |
P/S ratio |
— | 2.21 | 2.28 | 3.08 | 4.11 | 3.77 | 2.77 |
P/FCF ratio |
— | 2.61 | 2.58 | 3.66 | 9.05 | 9.62 | 11.27 |
P/Operating CF |
— | 7.25 | 10.53 | 34.34 | 89.79 | 62.64 | (54.86) |
P/B ratio |
— | 0.67 | 0.52 | 0.54 | 0.81 | 0.81 | 0.64 |
Price to Tangible BV |
— | 0.67 | 0.52 | 0.54 | 0.81 | 0.81 | 0.64 |
EV/Sales |
— | 23.81 | 19.36 | 15.83 | 17.98 | 11.28 | 8.07 |
EV/EBITDA |
— | 68.54 | 57.69 | 56.04 | 0.00 | 127.65 | 43.88 |
EV/Operating CF |
— | 28.20 | 21.92 | 18.76 | 38.94 | 27.94 | 31.68 |
EV/FCF |
— | 28.20 | 21.92 | 18.79 | 39.60 | 28.83 | 32.87 |
Quick Ratio |
— | 8.18 | 4.21 | 1.43 | 1.14 | 0.36 | 1.25 |
Current Ratio |
— | 1,488.23 | 1,054.09 | 545.52 | 460.31 | 262.42 | 173.22 |
Net Debt/EBITDA |
— | 62.19 | 50.90 | 45.12 | (350.09) | 85.05 | 28.84 |
Debt/Assets |
0.00% | 14.17% | 11.59% | 12.44% | 13.75% | 10.20% | 9.61% |
Debt/Equity |
— | 6.83 | 4.02 | 2.26 | 2.78 | 1.64 | 1.32 |
Asset Turnover |
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Operating CF/Net income |
— | 2.96 | 1.25 | 20.35 | 3.03 | 1.66 | 0.30 |
Capex/Depreciation |
— | 0.00 | 0.00 | (0.01) | (0.14) | (0.06) | 0.00 |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 6.07% | 21.19% | 0.93% | 2.61% | 5.17% | 20.89% | |
| 0.00% | 0.36% | 0.54% | 0.04% | 0.14% | 0.28% | 1.41% | |
ROIC |
— | 0.54% | 0.63% | 0.50% | (0.32%) | (0.60%) | 0.97% |
Return on Tangible Assets |
— | 0.18% | 0.48% | 0.04% | 0.15% | 0.35% | 1.60% |
Average Days of Receivables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 8.68% | 11.41% | 9.29% | 13.46% | 17.67% | 14.07% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 1.41% | 3.62% | 4.21% | 6.45% | 8.38% | 6.66% |
Graham Net Nets |
— | 0.45 | 0.36 | 0.21 | 0.24 | 0.12 | (0.69) |
Graham Number |
— | 29.96 | 62.58 | 19.79 | 17.19 | 17.94 | 37.85 |
Earnings Yield |
— | 9.81% | 24.33% | 3.48% | 3.98% | 4.72% | 20.60% |
Free Cash Flow Yield |
— | 38.26% | 38.80% | 27.30% | 11.05% | 10.39% | 8.88% |
Revenue per Share |
— | 7.49 | 8.46 | 5.31 | 3.97 | 4.17 | 5.09 |
Operating CF per Share |
— | 6.32 | 7.47 | 4.48 | 1.83 | 1.68 | 1.30 |
Capex per Share |
— | 0.00 | 0.00 | (0.01) | (0.03) | (0.05) | 0.00 |
Free Cash Flow per Share |
— | 6.32 | 7.47 | 4.47 | 1.80 | 1.63 | 1.30 |
Cash per Share |
— | 6.43 | 5.03 | 1.39 | 0.97 | 0.41 | 1.94 |
Shareholders Equity per Share |
— | 24.63 | 37.16 | 30.54 | 20.20 | 19.34 | 21.95 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 24.63 | 37.16 | 30.54 | 20.20 | 19.34 | 21.95 |
Free Cash Flow |
— | 32.90 | 49.30 | 65.68 | 31.03 | 28.38 | 22.92 |
Working Capital |
— | 6,082.79 | 8,306.77 | 7,741.38 | 6,722.93 | 5,091.87 | 4,734.94 |
Capital Expenditures |
— | — | — | (0.12) | (0.53) | (0.90) | — |
Net Current Asset Value |
— | 38.81 | 46.03 | 49.98 | 66.65 | 31.76 | (170.78) |
EV/EBIT |
— | 110.23 | 88.87 | 106.84 | 0.00 | 0.00 | 53.81 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Net Profit Margin |
— | 28.48% | 70.89% | 4.15% | 15.21% | 24.40% | 84.14% |
Price to Operating Income |
— | 10.22 | 10.45 | 20.82 | 0.00 | 0.00 | 18.45 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
— | 3.17% | 3.90% | 4.44% | 2.37% | 3.27% | 2.45% |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | 2.84 | 2.84 | 5.07 | 6.33 | 7.94 | 11.58 |
Average Assets |
3,088.00 | 3,088.16 | 7,345.11 | 8,334.03 | 7,586.24 | 6,217.21 | 5,368.64 |
Average Common Equity |
— | 183.00 | 186.75 | 346.88 | 397.96 | 341.94 | 362.22 |
Columns are period end dates