Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap843.88M
Enterprise Value5.01B
Trailing P/E9.04
Forward P/E5.30
NREF
(NYSE)NexPoint Real Estate Finance, Inc.
$16.40-- (--)
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NexPoint Real Estate Finance (NREF) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.75
Forward Price/Sales2.22
Price/Book (mrq)2.23
Price/Tangible Book (mrq)2.23
Price/FCF (ttm)51.84
Price/OCF (ttm)51.84
PEG Ratio0.17
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue28.20
EV/Earnings53.66
EV/EBITDA50.98
EV/FCF307.73
Stock Price
Current price, 52-week range, and moving averages
Current Price$16.40
1-Day Change-2.03%
52-Week High$17.22
52-Week Low$12.36
52-Week Change13.49%
YTD Change16.39%
1-Year Change13.49%
50-Day MA$15.68
200-Day MA$14.54
Avg Volume (30 day)73.73K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding51.46M
Book Value per Share$7.35
Net Cash per Share$-80.94
FCF per Share$0.32
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin67.08%
EBITDA Margin (ttm)55.31%
Operating Margin (ttm)82.81%
Pretax Margin (ttm)78.71%
Profit Margin (ttm)52.55%
FCF Margin (ttm)9.16%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)24.69%
Return on Assets (ttm)1.78%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue177.63M
Gross Profit119.15M
Operating Income147.09M
Pretax Income139.81M
Net Income93.34M
EBITDA98.25M
Diluted EPS$2.03
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow16.28M
Free Cash Flow16.28M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth45.71%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)5.23B
Cash & Securities (mrq)25.25M
Net Cash (mrq)-4.17B
Net Cash per Share$-80.94
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)4.19B
Working Capital (mrq)-92.06M
Total Equity (mrq)378.03M
Book Value per Share$7.35
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.44
Quick Ratio (mrq)0.44
Debt/Equity (mrq)11.08
Debt/EBITDA (ttm)42.65
Debt/FCF (ttm)257.43
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.00
Dividend Yield12.20%
Payout Ratio (Earnings)98.32%
Payout Ratio (FCF)200.00%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJun 15, 2026
Pay DateJun 30, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield11.06%
FCF Yield1.93%
Buyback Yield-22.40%
Total Shareholder Yield-10.20%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.04
Piotroski F-Score5/9
Dividend Score17.68
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$132.98
Lynch Upside/Downside710.85%
Graham Number$18.34
Graham Upside/Downside11.81%
Frequently Asked Questions About NexPoint Real Estate Finance Statistics
What are the key financial metrics for NREF?
NexPoint Real Estate Finance, Inc. (NREF) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is NREF's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether NexPoint Real Estate Finance is overvalued or undervalued.
How do I read NREF's profitability ratios?
NexPoint Real Estate Finance's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do NREF's debt ratios indicate?
The financial health section shows NexPoint Real Estate Finance's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is NREF's dividend analysis?
The dividend section covers NexPoint Real Estate Finance's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.