NYSE
NREF
Last Price
US $15.56
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
NexPoint Real Estate Finance, Inc. cash flow to debt ratio of 0.51% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
NexPoint Real Estate Finance, Inc.'s free cash flow has decreased -21.75% from $29.28M last year to $22.92M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
NexPoint Real Estate Finance, Inc.'s debt to equity ratio is 11.20, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
NexPoint Real Estate Finance, Inc.'s debt has increased relative to shareholder equity from 10.01 last year to 11.20 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
NexPoint Real Estate Finance, Inc. has a net debt to EBITDA ratio of 26.24x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
NexPoint Real Estate Finance, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
NexPoint Real Estate Finance, Inc.'s profit margin has increased (165.27%) in the last year from 26.46% to 70.20%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
NexPoint Real Estate Finance, Inc.'s short-term liabilities of $285.53M exceed its short-term assets of $88.36M, signaling financial risk
Decreasing performance - ROA.
NexPoint Real Estate Finance, Inc.'s return on assets of 1.98% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
NexPoint Real Estate Finance, Inc.'s return on equity of 17.22%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
NexPoint Real Estate Finance, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
NexPoint Real Estate Finance, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
NexPoint Real Estate Finance, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
NexPoint Real Estate Finance, Inc. has a free cash flow yield of 7.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
NexPoint Real Estate Finance, Inc.'s yearly earnings has increased 260.02% since last year from $29.19M to $105.10M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
NexPoint Real Estate Finance, Inc.'s yearly revenue has decreased -1.56% since last year from $110.32M to $108.59M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 2.81% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
NexPoint Real Estate Finance, Inc.'s 3-year revenue CAGR of 46.18% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
NexPoint Real Estate Finance, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
NexPoint Real Estate Finance, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
NexPoint Real Estate Finance, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
NexPoint Real Estate Finance, Inc. has an earnings yield of 36.19%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
NexPoint Real Estate Finance, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
NexPoint Real Estate Finance, Inc. has an EV/EBITDA ratio of 30.04x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
NexPoint Real Estate Finance, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
NexPoint Real Estate Finance, Inc. has a price-to-book ratio of 0.74x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
NexPoint Real Estate Finance, Inc. has a price-to-sales ratio of 1.96x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
17.22%
Return on equity
ROIC: 2.81%
Valuation History
3.9X
Price to Earnings
EV/EBITDA: 30.0X
Cash flow
Profit margin
0.00%
(FY vs FY)
Cash flow Y/Y
-6.98%
(FY vs FY)
Fair Value
Market $15.56
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