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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
5.05 | 4.86 | 5.14 | 6.54 |
P/S ratio |
2.51 | 2.77 | 2.71 | 3.08 | |
P/FCF ratio |
8.11 | 11.27 | 16.56 | 62.45 | |
P/Operating CF |
31.04 | (54.86) | 26.66 | (48.36) | |
P/B ratio |
0.67 | 0.64 | 0.64 | 0.77 | |
Price to Tangible BV |
0.67 | 0.64 | 0.64 | 0.77 | |
EV/Sales |
6.92 | 8.07 | 7.86 | 8.76 | |
EV/EBITDA |
42.87 | 43.88 | 34.12 | 30.75 | |
EV/Operating CF |
21.76 | 31.68 | 44.59 | 120.22 | |
EV/FCF |
22.34 | 32.87 | 47.97 | 177.85 | |
Quick Ratio |
0.79 | 1.25 | 0.80 | 4.76 | |
Current Ratio |
175.70 | 173.22 | 148.83 | 163.94 | |
Net Debt/EBITDA |
95.91 | 106.34 | 54.22 | 58.63 | |
Debt/Assets |
8.76% | 9.61% | 9.56% | 12.63% | |
Debt/Equity |
1.23 | 1.32 | 1.29 | 1.79 | |
Asset Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Operating CF/Net income |
0.23 | (0.38) | 0.94 | (1.11) | |
Capex/Depreciation |
0.39 | 0.00 | (0.14) | (0.54) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.78% | 13.51% | 13.36% | 11.12% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
6.58% | 6.82% | 5.75% | 6.88% | |
Graham Net Nets |
(0.48) | (0.69) | (0.64) | (0.77) | |
Graham Number |
36.60 | 37.85 | 35.10 | 32.78 | |
Earnings Yield |
19.82% | 20.60% | 19.45% | 15.29% | |
Free Cash Flow Yield |
12.33% | 8.88% | 6.04% | 1.60% | |
Revenue per Share |
1.29 | 1.26 | 1.31 | 1.35 | |
Operating CF per Share |
0.46 | (0.26) | 0.51 | (0.32) | |
Capex per Share |
0.01 | 0.00 | (0.03) | (0.08) | |
Free Cash Flow per Share |
0.47 | (0.26) | 0.48 | (0.40) | |
Cash per Share |
1.22 | 1.94 | 1.36 | 7.34 | |
Shareholders Equity per Share |
21.18 | 21.95 | 20.90 | 20.15 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.18 | 21.95 | 20.90 | 20.15 | |
Free Cash Flow |
8.27 | (4.54) | 8.91 | (7.49) | |
Working Capital |
4,754.43 | 4,734.94 | 4,655.07 | 4,733.00 | |
Capital Expenditures |
0.17 | — | (0.49) | (1.45) | |
Net Current Asset Value |
(121.01) | (170.78) | (159.33) | (225.87) | |
EV/EBIT |
30.25 | 53.81 | 46.63 | 43.17 | |
Capex to Sales |
(0.01) | 0.00 | 0.02 | 0.06 | |
Net Profit Margin |
153.29% | 53.31% | 41.06% | 21.34% | |
Price to Operating Income |
10.98 | 18.45 | 16.10 | 15.16 | |
| Other line items | |||||
Average Payables |
10.10 | 11.58 | 11.62 | 14.03 | |
Average Assets |
5,481.96 | 5,368.64 | 5,316.70 | 5,385.00 | |
Average Common Equity |
355.62 | 362.22 | 366.21 | 363.95 |
Columns are period end dates