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NexPoint Real Estate Finance, Inc.

Data quality: 83%
Also listed as NREF-PA NYSE
NREF
NYSE Financial Services Holding & Investment Offices
$13.92
▲ $0.36 (2.65%)
Mkt Cap: 318.39 M
Price
$13.92
Mkt Cap
318.39 M
Day Range
$13.60 — $14.05
52-Week Range
$12.33 — $16.06
Volume
51,590
Open $13.61
50D / 200D Avg
$14.25
2.29% below
50D / 200D Avg
$14.20
1.99% below

Quick Summary

Key Takeaways

Earnings grew 242.43% over the past year
ROE of 34.03% indicates high profitability
Generating 22.92 M in free cash flow
P/E of 2.59 — trading at a low valuation
PEG of 0.25 suggests growth is underpriced

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)242.43%
FCF Growth (3Y)-14.78%

Quality

Return on Equity
34.03%
Above sector avg (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
1.92
Above sector avg (0.49)
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
2.59
Below sector avg (11.15)
P/B Ratio0.85
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2144 peers)
Metric Stock Sector Median
P/E 2.6 11.1
P/B 0.9 1.2
ROE % 34.0 9.2
Net Margin % 9.4
Rev Growth 5Y % 5.8
D/E 1.9 0.5

ETFs Holding This Stock

RIET logo RIET Hoya Capital High Dividend Yield ETF
1.10% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.02% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 242.43% Earnings Growth (3Y) 156.34%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 10.21%
Profitability
Revenue (TTM) N/A Net Income (TTM) 123.14 M
ROE 34.03% ROA 2.31%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 22.92 M
ROIC N/A FCF Growth (3Y) -14.78%
Safety
Debt / Equity 1.92 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 375.42 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 2.59 Forward P/E N/A
P/B Ratio 0.85 P/S Ratio N/A
PEG Ratio 0.25 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 7.20%
Market Cap 318.39 M Enterprise Value 1.02 B
Per Share
EPS (Diluted TTM) 2.85 Revenue / Share N/A
FCF / Share 1.00 OCF / Share 1.00
EPS CAGR (1Y) 179.41% EPS CAGR (5Y) -7.72%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 18.61%
SBC-Adj. FCF 17.03 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue
Net Income 123.14 M 35.96 M 18.74 M 14.21 M 34.17 M
EPS (Diluted) 2.85 1.02 0.60 0.22 1.74
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A 2.94 M 5.61 M 2.47 M 2.90 M
Interest Expense 47.18 M 28.14 M 51.56 M 40.26 M 21.31 M
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 5.32 B 5.42 B 7.02 B 8.15 B 6.18 B
Total Liabilities 4.49 B 4.84 B 6.57 B 7.61 B 5.77 B
Shareholders' Equity 387.99 M 336.48 M 347.44 M 448.51 M 128.24 M
Total Debt 771.20 M 799.30 M 1.27 B 1.35 B 1.04 B
Cash & Equivalents 31.11 M 3.88 M 13.82 M 20.05 M 30.24 M
Current Assets
Current Liabilities