NexPoint Real Estate Finance, Inc. (NREF)

NREF Statistics

Total Valuation

NREF has a market cap or net worth of $304.08 million. The enterprise value is $4.76 billion.

Market Cap	304.08M
Enterprise Value	4.76B

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 49.31% in one year.

Current Share Class	17.72M
Shares Outstanding	22.76M
Shares Change (YoY)	+49.31%
Shares Change (QoQ)	+11.14%
Owned by Insiders (%)	9.06%
Owned by Institutions (%)	33.62%
Float	10.42M

Valuation Ratios

The trailing PE ratio is 4.17 and the forward PE ratio is 6.95.

PE Ratio	4.17
Forward PE	6.95
PS Ratio	1.57
Forward PS	3.39
PB Ratio	0.63
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	65.95
EV / Sales	31.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.02, with a Debt / Equity ratio of 5.78.

Current Ratio	17.02
Quick Ratio	17.00
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	$149.44M
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 -13.50% in the last 52 weeks. The beta is 1.30, so NREF's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-13.50%
50-Day Moving Average	14.10
200-Day Moving Average	14.59
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	52,716

Short Selling Information

The latest short interest is 269,564, so 1.18% of the outstanding shares have been sold short.

Short Interest	269,564
Short Previous Month	278,641
Short % of Shares Out	1.18%
Short % of Float	2.59%
Short Ratio (days to cover)	4.36

Income Statement

In the last 12 months, NREF had revenue of $149.44 million and earned $72.21 million in profits. Earnings per share was $3.20.

Revenue	149.44M
Gross Profit	140.06M
Operating Income	114.55M
Pretax Income	114.25M
Net Income	72.21M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.20

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	21.18
Working Capital	4.56B

Cash Flow

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

Margins

Gross margin is 93.73%, with operating and profit margins of 76.66% and 64.52%.

Gross Margin	93.73%
Operating Margin	76.66%
Pretax Margin	76.46%
Profit Margin	64.52%
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 14.97%.

Dividend Per Share	$2.00
Dividend Yield	14.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.42%
Buyback Yield	-49.31%
Shareholder Yield	-34.34%
Earnings Yield	23.75%
FCF Yield	n/a

Analyst Forecast

The average price target for NREF is $14.75, which is 10.40% higher than the current price. The consensus rating is "Hold".

Price Target	$14.75
Price Target Difference	10.40%
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