NexPoint Real Estate Finance Inc.
NREF-PA | NYSE
$24.01
$0.00 (0.00%)
Nov 2, 2026, 10:00 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 4.33 | 3.38 | 3.29 | 3.47 | 4.28 | 5.17 | 15.38 | 10.42 | -26.06 | -22.05 | 26.25 | -16.04 | -16.07 | -17.61 | 72.23 | 8.23 | 4.41 | 4.32 | 3.21 | 1.28 | 1.51 | 1.35 |
PEG Ratio | -0.09 | -0.11 | 0.01 | 0.02 | -0.16 | 0.05 | 0.22 | 0.07 | 0.17 | 0.11 | 0.15 | 0.04 | 1.22 | 0.12 | -0.75 | -0.03 | -0.08 | -0.13 | 0.02 | 0.01 | -0.04 | -0.02 |
PS Ratio | 2.18 | 1.70 | 1.98 | 1.58 | 1.52 | 2.01 | 2.48 | 2.74 | 4.26 | 5.65 | 6.44 | -104.53 | 49.15 | 45.44 | 5.78 | 4.68 | 5.28 | 5.57 | 3.66 | 5 | 4.61 | 5.93 |
PB Ratio | 0.77 | 0.64 | 0.33 | 0.37 | 0.41 | 0.51 | 0.57 | 0.61 | 0.59 | 0.64 | 0.76 | 0.82 | 0.84 | 0.82 | 0.61 | 0.64 | 0.82 | 0.87 | 0.53 | 0.58 | 0.76 | 1.01 |
P/FCF Ratio | 42.21 | 15.40 | 10.89 | 7.90 | 6.36 | 9.70 | 9.32 | 9.71 | 12 | 6.77 | 8.58 | 8.91 | 8.49 | 7.36 | 3.55 | 3 | 3.84 | 3.98 | 2.58 | 2.72 | 2.53 | 3.70 |
P/OCF Ratio | 42.21 | 15.40 | 10.89 | 7.90 | 6.36 | 9.70 | 9.32 | 9.71 | 12 | 6.77 | 8.58 | 8.91 | 8.49 | 7.36 | 3.55 | 3 | 3.84 | 3.98 | 2.58 | 2.72 | 2.53 | 3.70 |
OCF/S Ratio | 5.15 | 11.03 | 18.17 | 20.01 | 23.91 | 20.77 | 26.55 | 28.20 | 35.49 | 83.45 | 74.97 | -1.17K | 578.78 | 617.27 | 162.97 | 155.95 | 137.42 | 139.95 | 141.86 | 183.46 | 182.32 | 160.39 |
Debt / Equity Ratio | 11.79 | 11.20 | 5.95 | 6.61 | 7.95 | 8.99 | 10.01 | 11.58 | 15.45 | 18.30 | 18.42 | 18.67 | 19.17 | 20.03 | 19.78 | 22.05 | 20.03 | 20.87 | 33.61 | 33.81 | 55.31 | 41.18 |
Quick Ratio | 1.28 | 0.44 | 0.31 | 0.29 | 12.06 | 12.12 | 13.12 | 13.32 | 21.21 | 18.57 | 21.17 | 21.46 | 21.23 | 21.38 | 22.45 | 21.55 | 23.33 | 25.17 | 28.29 | 34.97 | 33.33 | 34.82 |
Current Ratio | 1.28 | 0.44 | 0.31 | 0.29 | 12.06 | 12.12 | 13.12 | 13.32 | 21.21 | 18.57 | 21.17 | 21.46 | 21.23 | 21.38 | 22.45 | 21.55 | 23.33 | 25.17 | 28.29 | 34.97 | 33.33 | 34.82 |
Asset Turnover | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Interest Coverage | 3.83 | 3.55 | 3.83 | 3.16 | 2.56 | 2.26 | 1.91 | 1.92 | 1.06 | 1.25 | 0.49 | 0.86 | 0.97 | 1.21 | 0.64 | 2.27 | 3.41 | 3.05 | 2.80 | 3.38 | 2.80 | 3.57 |
Return on Equity | 18.36% | 17.22% | 16.51% | 16.92% | 14.23% | 13.80% | 6.95% | 8.04% | -0.83% | -1.74% | 3.88% | -1.73% | -0.03% | -0.54% | 1.19% | 7.12% | 15.40% | 19.59% | 23.05% | 25.05% | 22.27% | 24.06% |
Return on Assets | 1.88% | 1.98% | 1.98% | 1.83% | 1.35% | 1.18% | 0.54% | 0.55% | -0.05% | -0.09% | 0.20% | -0.09% | 0% | -0.03% | 0.05% | 0.28% | 0.58% | 0.59% | 0.51% | 0.48% | 0.35% | 0.48% |
Return on Invested Capital | 3.12% | 3.10% | 2.71% | 2.59% | 2.08% | 1.87% | 1.60% | 1.61% | 0.64% | 0.72% | 1.06% | 0.50% | 0.62% | 0.33% | 0.39% | 0.55% | 1.12% | 1.10% | 1.11% | 1.20% | 0.92% | 1.54% |
Dividend Yield | 6.81% | 7.74% | 24.73% | 6.53% | 5.46% | 5.25% | 16.97% | 4.07% | 4.79% | 4.10% | 19.02% | 4.50% | 4.05% | 4.07% | 14.21% | 3.73% | 2.80% | 2.58% | 13.91% | 3.91% | 3.56% | 2.39% |
Payout Ratio | 73.06% | 64.77% | 58.74% | 59.94% | 72.13% | 78.76% | 156.47% | 145.23% | n/a | n/a | 368.13% | n/a | n/a | n/a | 763.62% | 128.16% | 58.52% | 47.20% | 41.02% | 38.34% | 41.23% | 36.40% |
FCF Payout Ratio | 1.06K% | 412.10% | 269.41% | 181.69% | 136.51% | 181.82% | 155.99% | 160.87% | 242.27% | 140.83% | 163.03% | 146.65% | 113.99% | 89.34% | 50.40% | 40.21% | 34.54% | 28.56% | 35.85% | 31.21% | 27.83% | 28.11% |
Gross Profit Margin | 86.36% | 80.75% | 88.88% | 77.27% | 78.09% | 86.33% | 89.97% | 72.94% | 55.04% | 38.14% | 90.05% | 186.61% | 63.36% | 24.86% | 89.13% | 85.68% | 84.58% | 86.27% | 100% | 74.76% | 74.55% | 79.87% |
Net Profit Margin | 75.05% | 70.20% | 83.33% | 60.66% | 45.24% | 47.95% | 26.46% | 31.24% | -5.51% | -15.11% | 33.20% | 236.63% | -1.90% | -29.37% | 16.71% | 48.92% | 81.13% | 84.68% | 123.99% | 149.33% | 123.08% | 123.85% |
Pretax Profit Margin | 85.52% | 81.21% | 97.63% | 71.87% | 53.94% | 57.60% | 32.60% | 38.94% | -3.02% | -12.84% | 44.52% | 128.92% | 66.04% | 61.17% | 35.20% | 80.99% | 129.48% | 137.11% | 240.21% | 331.61% | 312.32% | 357.55% |
Operating Profit Margin | 112.91% | 99.61% | 129.73% | 84.09% | 68.25% | 74.30% | 76.84% | 90.39% | 95.84% | 153.78% | 60.39% | -1.59K% | 727.56% | 770.86% | 63.39% | 172.89% | 202.08% | 173.98% | 240.21% | 360.72% | 312.32% | 380.26% |
FCF Margin | 5.15% | 11.03% | 18.17% | 20.01% | 23.91% | 20.77% | 26.55% | 28.20% | 35.49% | 83.45% | 74.97% | -1.17K% | 578.78% | 617.27% | 162.97% | 155.95% | 137.42% | 139.95% | 141.86% | 183.46% | 182.32% | 160.39% |
EBITDA Margin | 118.25% | 104.19% | 133.88% | 87.26% | 70.68% | 87.65% | 81.93% | 109.40% | 126.39% | 158.02% | 5.86% | -1.8K% | 844% | 742.01% | 142.03% | 136.50% | 170.35% | 172.96% | 240.21% | 468.82% | 458.02% | 477.04% |
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