NexPoint Real Estate Finance Inc
NREF
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+ FollowMarket Cap$306.66M
Close$
$-10.33
165.5% downside
Current Fair Value
165.5% downsideOvervalued by 165.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $306.66 Million |
|---|---|
| Enterprise Value | $4.64 Billion |
| Dividend Yield | $2.00 (12.29%) |
| Earnings per Share | $4.28 |
| Beta | 1.15 |
| Outstanding Shares | 18,844,000 |
Return
| Return on Equity | 11.24% |
|---|---|
| Return on Assets | 1.63% |
| Return on Invested Capital | 2.50% |
Valuation & Multiples
| P/E Ratio | 4.54 |
|---|---|
| PEG | -4.87 |
| Price to Sales | 1.97 |
| Price to Book Ratio | 0.35 |
| Enterprise Value to Revenue | 29.72 |
| Enterprise Value to EBIT | 35.68 |
| Enterprise Value to Net Income | 52 |
| Total Debt to Enterprise | 0.96 |
| Debt to Equity | 5.73 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$0.40
Average shareholder expectationRevenue Estimate
$14.57 M
Average shareholder expectationNext Earnings Call
Expected Date
October 29, 2026
EPS Estimate
$0.44
Average shareholder expectationRevenue Estimate
$15.34 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | 13,800▲ Infinity% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 68.57%▼ 0.63% |
|---|---|
| Total Invested | $200.25M▲ 15.47% |
| Investors Holding | 81▼ 5.00% |
ESG Score
No data
About NexPoint Real Estate Finance Inc
1 employees