NexPoint Real Estate Finance, Inc. (NREF)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 19 | 35 | 40 | 42 | 110 | 126 | 134 | 64 |
| Operating profit | $m | 164 | 152 | ||||||
| Net profit | $m | 13 | 43 | 7 | 14 | 29 | 105 | 101 | 86 |
| EPS reported | $ | 2.85 | 2.33 | ||||||
| Operating cashflow per share | $ | 1.29 | 0.69 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 1.29 | 0.69 | ||||||
| Free cash flow | $m | 23 | 7 | ||||||
| Net debt | $m | 4,431 | 4,338 | ||||||
| Book value equity | $m | 750 | 380 | ||||||
| Book value per share | $ | 14.96 | 7.03 | ||||||
| Number of shares | m | 50.11 | 53.98 | ||||||
| DPS (TTM paid) | $ | 2.00 | 2.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 4.94 | 6.77 | ||||||
| P/B LTM | x | 0.33 | 0.66 | ||||||
| P/S LTM | x | 1.98 | 1.86 | ||||||
| P/FCF LTM | x | 10.89 | 36.08 | ||||||
| EV/EBITDA LTM | x | 27.72 | 29.47 | ||||||
| EV/Sales LTM | x | 37.11 | 34.19 | ||||||
| Earnings Yield LTM | % | +20.24% | +14.77% | ||||||
| FCF Yield | % | +9.18% | +2.77% | ||||||
| Quality | |||||||||
| ROE | % | +14.02% | +15.53% | ||||||
| ROIC | % | +3.09% | +2.81% | ||||||
| Operating margin | % | +1.30% | +1.11% | ||||||
| Gross margin | % | +88.88% | +90.94% | ||||||
| FCF/Sales | % | +18.17% | +9.51% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +179.41% | +128.43% | ||||||
| Sales Growth YoY | % | +14.33% | +21.73% | ||||||
| Net Income Growth YoY | % | +260.02% | +245.23% | ||||||
| FCF Growth | % | -21.75% | -76.37% | ||||||
| Operating Profit Growth | % | +93.02% | +78.85% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +24.73% | +11.80% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +43.23% | +46.58% | ||||||
| FCF/Debt | x | 0.01 | 0.00 | ||||||
| Net Debt/EBITDA | x | 26.24 | 27.62 | ||||||
| EBIT/Net interest | x | 3.83 | 3.82 | ||||||
| Net debt/market cap | % | +17.87% | +14.01% | ||||||
| Net debt/Equity | x | 5.91 | 11.43 | ||||||
| Gross debt/equity | x | 5.95 | 11.79 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
NexPoint Real Estate Finance, Inc. (NREF) is a U.S.-based real estate finance firm. Its core activities involve the origination, structuring, and investment in a diverse range of real estate-backed financial products. These encompass senior mortgage debt, mezzanine debt, preferred equity, preferred stock, and securitized multifamily commercial mortgage-backed securities. The company aims to qualify as a Real Estate Investment Trust (REIT) for U.S. federal income tax purposes. This status generally allows it to avoid federal corporate income taxes, provided it distributes at least 90% of its taxable earnings to its shareholders. Established in 2019, NREF is headquartered in Dallas, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
NexPoint Real Estate Finance, Inc. (NREF)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
NexPoint Real Estate Finance, Inc. (NREF) is a U.S.-based real estate finance firm. Its core activities involve the origination, structuring, and investment in a diverse range of real estate-backed financial products. These encompass senior mortgage debt, mezzanine debt, preferred equity, preferred stock, and securitized multifamily commercial mortgage-backed securities. The company aims to qualify as a Real Estate Investment Trust (REIT) for U.S. federal income tax purposes. This status generally allows it to avoid federal corporate income taxes, provided it distributes at least 90% of its taxable earnings to its shareholders. Established in 2019, NREF is headquartered in Dallas, Texas.
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