Price Alert

NexPoint Real Estate Fina... (NREF)

NYSE: NREF · Real-Time Price · USD

14.19

0.10 (0.71%)

At close: Oct 03, 2025, 3:59 PM

14.19

0.00%

After-hours: Oct 03, 2025, 05:16 PM EDT

NexPoint Real Estate Finance Statistics

Share Statistics

NexPoint Real Estate Finance has 17.72M shares outstanding. The number of shares has increased by 1.49% in one year.

Shares Outstanding	17.72M
Shares Change (YoY)	1.49%
Shares Change (QoQ)	0.04%
Owned by Institutions (%)	64.92%
Shares Floating	16.58M
Failed to Deliver (FTD) Shares	54
FTD / Avg. Volume	0.1%

Short Selling Information

The latest short interest is 278.64K, so 1.57% of the outstanding shares have been sold short.

Short Interest	278.64K
Short % of Shares Out	1.57%
Short % of Float	3.41%
Short Ratio (days to cover)	5.35

Valuation Ratios

The PE ratio is 9.35 and the forward PE ratio is 7.2. NexPoint Real Estate Finance's PEG ratio is 0.13.

PE Ratio	9.35
Forward PE	7.2
PS Ratio	2.48
Forward PS	6.5
PB Ratio	0.82
P/FCF Ratio	9.32
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

NexPoint Real Estate Finance has an Enterprise Value (EV) of 4.85B.

EV / Sales	43.97
EV / EBITDA	53.67
EV / EBIT	165.64
EV / FCF	165.64

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 13.75.

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	13.75
Debt / EBITDA	50.69
Debt / FCF	156.45
Interest Coverage	1.91

Financial Efficiency

Return on Equity is 8.76% and Return on Invested Capital is -31.41%.

Return on Equity	8.76%
Return on Assets	0.54%
Return on Invested Capital	-31.41%
Revenue Per Employee	$110.32M
Profits Per Employee	$29.19M
Employee Count	1
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -10.25% in the last 52 weeks. The beta is 1.29, so NexPoint Real Estate Finance's price volatility has been higher than the market average.

Beta	1.29
52-Week Price Change	-10.25%
50-Day Moving Average	14.55
200-Day Moving Average	14.84
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	52,341

Income Statement

In the last 12 months, NexPoint Real Estate Finance had revenue of 110.32M and earned 29.19M in profits. Earnings per share was 1.02.

Revenue	110.32M
Gross Profit	99.25M
Operating Income	84.77M
Net Income	29.19M
EBITDA	90.39M
EBIT	84.77M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 3.88M in cash and 4.58B in debt, giving a net cash position of -4.58B.

Cash & Cash Equivalents	3.88M
Total Debt	4.58B
Net Cash	-4.58B
Retained Earnings	-54.95M
Total Assets	5.4B
Working Capital	-284.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.28M and capital expenditures 0, giving a free cash flow of 29.28M.

Operating Cash Flow	29.28M
Capital Expenditures	n/a
Free Cash Flow	29.28M
FCF Per Share	1.68

Full Cash Flow Statement

Margins

Gross margin is 89.97%, with operating and profit margins of 76.84% and 26.46%.

Gross Margin	89.97%
Operating Margin	76.84%
Pretax Margin	32.6%
Profit Margin	26.46%
EBITDA Margin	81.93%
EBIT Margin	76.84%
FCF Margin	26.55%

Dividends & Yields

NREF pays an annual dividend of $2, which amounts to a dividend yield of 14.16%.

Dividend Per Share	$2.00
Dividend Yield	14.16%
Dividend Growth (YoY)	0%
Payout Ratio	75.19%
Earnings Yield	10.69%
FCF Yield	10.73%

Dividend Details

Analyst Forecast

The average price target for NREF is $15, which is 5.7% higher than the current price. The consensus rating is "Hold".

Price Target	$15
Price Target Difference	5.7%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

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

Lynch Fair Value	$5.1
Lynch Upside	-64.06%
Graham Number	26.88
Graham Upside	89.43%

Scores

Altman Z-Score	0.08
Piotroski F-Score	5