NexPoint Real Estate Finance, Inc. (NREF)

NREF Statistics

Total Valuation

NREF has a market cap or net worth of $310.80 million. The enterprise value is $5.05 billion.

Market Cap	310.80M
Enterprise Value	5.05B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, before market open.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

NREF has 22.75 million shares outstanding. The number of shares has increased by 28.21% in one year.

Current Share Class	17.71M
Shares Outstanding	22.75M
Shares Change (YoY)	+28.21%
Shares Change (QoQ)	+7.50%
Owned by Insiders (%)	8.55%
Owned by Institutions (%)	34.18%
Float	8.41M

Valuation Ratios

The trailing PE ratio is 5.28 and the forward PE ratio is 6.78.

PE Ratio	5.28
Forward PE	6.78
PS Ratio	2.15
Forward PS	3.47
PB Ratio	0.71
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	11.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	104.09
EV / Sales	45.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.12, with a Debt / Equity ratio of 7.67.

Current Ratio	12.12
Quick Ratio	12.11
Debt / Equity	7.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.33%.

Return on Equity (ROE)	14.33%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$111.00M
Profits Per Employee	$48.50M
Employee Count	1
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.33% in the last 52 weeks. The beta is 1.25, so NREF's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+3.33%
50-Day Moving Average	14.40
200-Day Moving Average	15.45
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	49,342

Short Selling Information

The latest short interest is 136,132, so 0.60% of the outstanding shares have been sold short.

Short Interest	136,132
Short Previous Month	113,493
Short % of Shares Out	0.60%
Short % of Float	1.62%
Short Ratio (days to cover)	3.38

Income Statement

In the last 12 months, NREF had revenue of $111.00 million and earned $48.50 million in profits. Earnings per share was $2.59.

Revenue	111.00M
Gross Profit	109.66M
Operating Income	77.10M
Pretax Income	-3.00M
Net Income	48.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.59

Balance Sheet

The company has $19.22 million in cash and $4.76 billion in debt, giving a net cash position of -$4.74 billion or -$208.21 per share.

Cash & Cash Equivalents	19.22M
Total Debt	4.76B
Net Cash	-4.74B
Net Cash Per Share	-$208.21
Equity (Book Value)	620.51M
Book Value Per Share	19.29
Working Capital	4.65B

Cash Flow

Operating Cash Flow	27.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.79%, with operating and profit margins of 69.46% and 57.42%.

Gross Margin	98.79%
Operating Margin	69.46%
Pretax Margin	68.98%
Profit Margin	57.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 14.64%.

Dividend Per Share	$2.00
Dividend Yield	14.64%
Dividend Growth (YoY)	-15.61%
Years of Dividend Growth	n/a
Payout Ratio	77.31%
Buyback Yield	-28.21%
Shareholder Yield	-13.57%
Earnings Yield	15.60%
FCF Yield	n/a

Analyst Forecast

The average price target for NREF is $14.50, which is 6.15% higher than the current price. The consensus rating is "Hold".

Price Target	$14.50
Price Target Difference	6.15%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5