NexPoint Real Estate Finance, Inc. (NREF)

NREF Statistics

Total Valuation

NREF has a market cap or net worth of $335.60 million. The enterprise value is $4.79 billion.

Market Cap	335.60M
Enterprise Value	4.79B

Important Dates

The last earnings date was Thursday, October 30, 2025, before market open.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Dec 15, 2025

Share Statistics

NREF has 22.76 million shares outstanding. The number of shares has increased by 96.51% in one year.

Current Share Class	17.72M
Shares Outstanding	22.76M
Shares Change (YoY)	+96.51%
Shares Change (QoQ)	+11.14%
Owned by Insiders (%)	8.14%
Owned by Institutions (%)	34.57%
Float	8.90M

Valuation Ratios

The trailing PE ratio is 4.81 and the forward PE ratio is 7.69.

PE Ratio	4.81
Forward PE	7.69
PS Ratio	1.69
Forward PS	3.86
PB Ratio	0.70
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	10.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	66.36
EV / Sales	31.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.44, with a Debt / Equity ratio of 5.78.

Current Ratio	8.44
Quick Ratio	8.44
Debt / Equity	5.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.47%.

Return on Equity (ROE)	17.47%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$151.56M
Profits Per Employee	$72.21M
Employee Count	1
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.86% in the last 52 weeks. The beta is 1.21, so NREF's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-15.86%
50-Day Moving Average	13.82
200-Day Moving Average	14.45
Relative Strength Index (RSI)	63.70
Average Volume (20 Days)	50,360

Short Selling Information

The latest short interest is 287,689, so 1.26% of the outstanding shares have been sold short.

Short Interest	287,689
Short Previous Month	269,564
Short % of Shares Out	1.26%
Short % of Float	3.23%
Short Ratio (days to cover)	5.08

Income Statement

In the last 12 months, NREF had revenue of $151.56 million and earned $72.21 million in profits. Earnings per share was $3.08.

Revenue	151.56M
Gross Profit	150.17M
Operating Income	116.68M
Pretax Income	114.25M
Net Income	72.21M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.08

Balance Sheet

The company has $17.92 million in cash and $4.48 billion in debt, giving a net cash position of -$4.46 billion or -$195.87 per share.

Cash & Cash Equivalents	17.92M
Total Debt	4.48B
Net Cash	-4.46B
Net Cash Per Share	-$195.87
Equity (Book Value)	774.98M
Book Value Per Share	20.99
Working Capital	4.27B

Cash Flow

Operating Cash Flow	31.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.08%, with operating and profit margins of 76.98% and 63.62%.

Gross Margin	99.08%
Operating Margin	76.98%
Pretax Margin	75.38%
Profit Margin	63.62%
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 13.53%.

Dividend Per Share	$2.00
Dividend Yield	13.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.03%
Buyback Yield	-96.51%
Shareholder Yield	-82.87%
Earnings Yield	21.62%
FCF Yield	n/a

Analyst Forecast

The average price target for NREF is $14.75, which is 0.03% higher than the current price. The consensus rating is "Hold".

Price Target	$14.75
Price Target Difference	0.03%
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