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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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NexPoint Real Estate Finance, Inc. NREF

NexPoint Real Estate Finance, Inc. NREF

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