NexPoint Real Estate Finance Inc.

NREF | NYSE

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$16.30

+$0.03 (+0.18%)

At close: Sep 21, 2026, 4:00 PM ET

$16.30

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $306.66M

Enterprise Value $4.64B

Beta 1.15

Average Volume 57.78K

Shares Outstanding (Diluted) 53.98M

Shares Change YoY 36.79%

Institutional Ownership 69.20%

Exchange NYSE

ISIN US65342V1017

Price Performance

Price Change 1M -5.6%

Price Change 3M 8.2%

Price Change 6M 21.9%

Price Change YTD 15.7%

Price Change 1Y 13.8%

Price Change 3Y 4.2%

Price Change 5Y -17.7%

1M CAGR (ann.) -4.7%

1Y CAGR (ann.) 32.8%

5Y CAGR (ann.) 8.2%

All-Time CAGR 10.8%

Valuation

PE Ratio 7.91

Forward PE 3.51

PEG Ratio 0.41

Forward PEG 2.94

PS Ratio 3.07

Forward PS 4.50

PB Ratio 0.79

P/FCF Ratio 18.87

P/Adj. FCF Ratio 30.22

P/OCF Ratio 44.05

EV/Sales 46.38

EV/EBIT 36.17

EV/EBITDA 34.97

EV/FCF 284.81

Earnings Yield 12.6%

FCF Yield 5.3%

Adj. FCF Yield 3.3%

Financial Health

Net Debt $4.33B

Total Debt $4.35B

Cash & Short-Term Investments $25.25M

Total Assets $5.23B

Current Ratio 1.28

Quick Ratio 1.28

Debt / Equity Ratio 11.79

Debt / EBITDA 32.84

Debt / FCF 267.49

OCF / Debt 0.00

Interest Coverage 3.83

Altman Z-Score 0.15

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 86.4%

Operating Profit Margin 124.7%

EBITDA Margin 118.3%

Net Profit Margin 75.0%

FCF Margin 16.3%

Adj. FCF Margin 10.2%

SBC / Revenue 4.6%

SBC Impact (per share) -37.5%

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 150.3%

Revenue CAGR 5Y 33.0%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -6.3%

EPS CAGR 5Y -30.1%

EPS CAGR 10Y N/A

FCF CAGR 3Y -27.2%

FCF CAGR 5Y -15.1%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 6

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $46.05

Graham Upside 182.5%

Lynch Fair Value $10.30

Lynch Upside -36.8%

Price Target $16

Price Target Upside -1.8%

Cash Flow

Operating Cash Flow $16.28M

Free Cash Flow $16.28M

Adj. Free Cash Flow $10.17M

FCF Per Share $0.37

OCF Per Share $0.37

OCF/S Ratio 5.2%

Income Statement

Revenue $99.96M

Gross Profit $87.62M

Operating Income $124.69M

EBITDA $132.57M

Net Income $85.98M

EPS (Diluted) $2.06

Revenue / Employee $99.96M

Profit / Employee $85.98M

Employees 1

Dividends

Annual Dividend $2

Dividend Yield 12.27%

Payout Ratio 97.1%

FCF Payout Ratio 412.1%

Adj. FCF Payout Ratio 659.8%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 14, 2026