NexPoint Real Estate Finance, Inc. NREF
15.77
0.01
0.06%
as of 25 Sep
- Market cap
- $297.0M
- P/E
- 6.7×
Follow NREF
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
6.54 | 5.14 | 4.86 | 5.05 |
+8 more quarters Free account |
P/S ratio |
3.08 | 2.71 | 2.77 | 2.51 | |
P/FCF ratio |
62.45 | 16.56 | 11.27 | 8.11 | |
P/Operating CF |
(48.36) | 26.66 | (54.86) | 31.04 | |
P/B ratio |
0.77 | 0.64 | 0.64 | 0.67 | |
Price to Tangible BV |
0.77 | 0.64 | 0.64 | 0.67 | |
EV/Sales |
8.76 | 7.86 | 8.07 | 6.92 | |
EV/EBITDA |
30.75 | 34.12 | 43.88 | 42.87 | |
EV/Operating CF |
120.22 | 44.59 | 31.68 | 21.76 | |
EV/FCF |
177.85 | 47.97 | 32.87 | 22.34 | |
Quick Ratio |
4.76 | 0.80 | 1.25 | 0.79 | |
Current Ratio |
163.94 | 148.83 | 173.22 | 175.70 | |
Net Debt/EBITDA |
58.63 | 54.22 | 106.34 | 95.91 | |
Debt/Assets |
12.63% | 9.56% | 9.61% | 8.76% | |
Debt/Equity |
1.79 | 1.29 | 1.32 | 1.23 | |
Asset Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Operating CF/Net income |
(1.11) | 0.94 | (0.38) | 0.23 | |
Capex/Depreciation |
(0.54) | (0.14) | 0.00 | 0.39 | |
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 |
11.12% | 13.36% | 13.51% | 14.78% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
6.88% | 5.75% | 6.82% | 6.58% | |
Graham Net Nets |
(0.77) | (0.64) | (0.69) | (0.48) | |
Graham Number |
32.78 | 35.10 | 37.85 | 36.60 | |
Earnings Yield |
15.29% | 19.45% | 20.60% | 19.82% | |
Free Cash Flow Yield |
1.60% | 6.04% | 8.88% | 12.33% | |
Revenue per Share |
1.35 | 1.31 | 1.26 | 1.29 | |
Operating CF per Share |
(0.32) | 0.51 | (0.26) | 0.46 | |
Capex per Share |
(0.08) | (0.03) | 0.00 | 0.01 | |
Free Cash Flow per Share |
(0.40) | 0.48 | (0.26) | 0.47 | |
Cash per Share |
7.34 | 1.36 | 1.94 | 1.22 | |
Shareholders Equity per Share |
20.15 | 20.90 | 21.95 | 21.18 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.15 | 20.90 | 21.95 | 21.18 | |
Free Cash Flow |
(7.49) | 8.91 | (4.54) | 8.27 | |
Working Capital |
4,733.00 | 4,655.07 | 4,734.94 | 4,754.43 | |
Capital Expenditures |
(1.45) | (0.49) | — | 0.17 | |
Net Current Asset Value |
(225.87) | (159.33) | (170.78) | (121.01) | |
EV/EBIT |
43.17 | 46.63 | 53.81 | 30.25 | |
Capex to Sales |
0.06 | 0.02 | 0.00 | (0.01) | |
Net Profit Margin |
21.34% | 41.06% | 53.31% | 153.29% | |
Price to Operating Income |
15.16 | 16.10 | 18.45 | 10.98 | |
| Other line items | |||||
Average Payables |
14.03 | 11.62 | 11.58 | 10.10 | |
Average Assets |
5,385.00 | 5,316.70 | 5,368.64 | 5,481.96 | |
Average Common Equity |
363.95 | 366.21 | 362.22 | 355.62 |
Columns are period end dates