NexPoint Real Estate Finance Inc.

NREF-PA | NYSE

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$24.01

-$0.10 (-0.41%)

At close: Oct 30, 2026, 11:34 AM ET

$24.01

$0.00 (0.00%)

Pre-market: Oct 30, 2026, 11:34 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $280.65M

Enterprise Value $4.62B

Beta 1.15

Average Volume 4.44K

Shares Outstanding (Diluted) 53.98M

Shares Change YoY 36.79%

Institutional Ownership N/A

Exchange NYSE

ISIN US65342V4086

Price Performance

Price Change 1M -3.4%

Price Change 3M -1.2%

Price Change 6M 3.9%

Price Change YTD 0.5%

Price Change 1Y 0.7%

Price Change 3Y 33.0%

Price Change 5Y -7.4%

1M CAGR (ann.) -1.4%

1Y CAGR (ann.) 11.4%

5Y CAGR (ann.) 8.2%

All-Time CAGR 9.8%

Valuation

PE Ratio 10.30

Forward PE 4.47

PEG Ratio 0.54

Forward PEG -0.39

PS Ratio 2.09

Forward PS 4.20

PB Ratio 0.74

P/FCF Ratio 40.56

P/Adj. FCF Ratio 376.71

P/OCF Ratio 64.89

EV/Sales 34.39

EV/EBIT 29.92

EV/EBITDA 29.09

EV/FCF 667.53

Earnings Yield 9.7%

FCF Yield 2.5%

Adj. FCF Yield 0.3%

Financial Health

Net Debt $4.34B

Total Debt $4.48B

Cash & Short-Term Investments $138.23M

Total Assets $5.37B

Current Ratio 1.28

Quick Ratio 1.28

Debt / Equity Ratio 11.79

Debt / EBITDA 28.19

Debt / FCF 646.94

OCF / Debt 0.00

Interest Coverage 3.83

Altman Z-Score 0.16

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 86.4%

Operating Profit Margin 112.9%

EBITDA Margin 118.3%

Net Profit Margin 75.0%

FCF Margin 5.2%

Adj. FCF Margin 0.6%

SBC / Revenue 4.6%

SBC Impact (per share) -89.2%

Returns

Return on Assets 1.9%

Return on Equity 18.4%

Return on Invested Capital 2.8%

Return on Capital Employed 2.9%

Return on Tangible Assets 1.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 176.2%

Revenue CAGR 5Y 41.1%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 109.8%

EPS CAGR 5Y -28.4%

EPS CAGR 10Y N/A

FCF CAGR 3Y -42.8%

FCF CAGR 5Y -30.9%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 5, 2026

EPS Estimate (next Q) $0.40

EPS Growth Est (next Q) -22.2%

Revenue Est (next Q) $15.34M

Revenue Growth Est (next Q) -78.0%

Fair Value Estimates

Graham Number $48.98

Graham Upside 104.0%

Lynch Fair Value $11.65

Lynch Upside -51.5%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $6.92M

Free Cash Flow $6.92M

Adj. Free Cash Flow $745K

FCF Per Share $0.37

OCF Per Share $0.37

OCF/S Ratio 5.2%

Income Statement

Revenue $134.29M

Gross Profit $115.97M

Operating Income $151.62M

EBITDA $158.79M

Net Income $100.78M

EPS (Diluted) $2.33

Revenue / Employee $134.29M

Profit / Employee $100.78M

Employees 1

Dividends

Annual Dividend $2.12

Dividend Yield 8.83%

Payout Ratio 91.2%

FCF Payout Ratio 1064.2%

Adj. FCF Payout Ratio 9883.4%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Oct 15, 2026