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NREFNexPoint Real Estate Finance, Inc.
$16.18$833M
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NexPoint Real Estate Finance, Inc. (NREF) Financial Ratios

Latest Ratios: P/E Ratio 5.7x · EV/EBITDA 31.6x · ROE 15.0%. (2015–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NREF Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2018FY 2016FY 2015
Market Cap$833M$706M$273M$271M$233M$392M$86M———
Enterprise Value$5.3B$5.1B$5.1B$6.8B$7.8B$8.4B$5.8B———
P/E Ratio →5.684.9415.3826.2572.234.909.49———
P/S Ratio6.605.592.486.445.7811.284.41———
P/B Ratio0.970.850.480.610.430.770.21———
P/FCF36.3330.799.328.583.557.952.61———
P/OCF36.3330.799.328.583.557.952.61———

P/E links to full P/E history page with 30-year chart

NREF EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2018FY 2016FY 2015
EV / Revenue—40.7046.18161.92193.38240.72298.79———
EV / EBITDA31.5830.8256.36244.42274.07100.21————
EV / EBIT32.1530.9460.09363.67143.40100.21————
EV / FCF—223.99173.95215.97118.66169.68177.01———

NREF Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2018FY 2016FY 2015
Gross Margin88.9%88.9%90.0%90.1%89.1%100.0%100.0%67.7%62.5%60.1%
Operating Margin129.7%129.7%76.8%60.4%63.4%240.2%—56.6%-18.6%-82.0%
Net Profit Margin83.3%83.3%26.5%33.2%16.7%124.0%65.9%56.6%-38.7%-117.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2018FY 2016FY 2015
ROE15.0%15.0%5.7%2.8%1.3%9.5%4.0%15.7%-30.9%-56.9%
ROA2.0%2.0%0.5%0.2%0.1%0.6%0.3%1.9%-3.5%-4.3%
ROIC2.3%2.3%1.0%0.3%0.2%0.9%—1.4%-1.3%—
ROCE3.2%3.2%1.4%0.4%0.3%1.2%—1.9%-1.7%-3.1%

NREF Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2018FY 2016FY 2015
Debt / Equity5.355.358.4414.7213.9415.7914.287.415.6711.84
Debt / EBITDA26.7926.7953.38235.20266.5895.83—45.8042.73390.39
Net Debt / Equity—5.318.4314.6913.9015.7314.217.365.6011.65
Net Debt / EBITDA26.5826.5853.34234.71265.8895.52—45.5242.21384.00
Debt / FCF—193.20164.63207.39115.12161.73174.40—48.5476.64
Interest Coverage3.883.881.910.361.352.80——0.00-3.22

NREF Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2018FY 2016FY 2015
Current Ratio0.340.3413.1221.1722.4528.2936.8034.260.630.81
Quick Ratio0.340.3413.1221.1722.4528.2936.8034.260.630.81
Cash Ratio0.130.130.010.040.060.090.180.190.310.48
Asset Turnover—0.020.020.010.000.000.000.020.080.04
Inventory Turnover——————————
Days Sales Outstanding——————————

NREF Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2018FY 2016FY 2015
Dividend Yield7.6%8.7%12.8%17.7%12.7%3.6%9.6%———
Payout Ratio——119.4%343.1%439.5%32.9%64.2%———

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2018FY 2016FY 2015
Earnings Yield17.6%20.2%6.5%3.8%1.4%20.4%10.5%———
FCF Yield2.8%3.2%10.7%11.6%28.2%12.6%38.3%———
Buyback Yield0.0%0.0%0.0%0.3%0.0%0.0%15.5%———
Total Shareholder Yield7.6%8.7%12.8%18.0%12.7%3.6%25.1%———
Shares Outstanding—$50M$17M$17M$15M$20M$5M$5M$5M$5M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Subordinate debt credit impairment

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Complexity Discount Masks Valuation Reality

As reported in financial statements, NREF's P/E ratio of 5.40 suggests a significant market discount, yet this valuation metric remains fundamentally misleading due to the company's reliance on non-cash accounting adjustments and the inherent complexity of its subordinate debt-heavy investment portfolio compared to traditional mortgage REIT peers.

The current valuation appears to reflect a persistent 'complexity discount' stemming from the firm's external management structure and opaque CMBS holdings. Investors should monitor whether this discount is a rational response to the risk of credit impairment in the Sunbelt multifamily portfolio or an opportunity for mispriced entry.

NOI Margin Volatility Signals Instability

Based on reported figures, NREF's NOI margin has exhibited significant instability, fluctuating from a high of 98.2% in 2024Q2 to 84.1% in 2026Q1, which may indicate rising property-level operating costs or a shift in the underlying asset mix toward lower-yielding, higher-expense debt instruments.

The erratic nature of these margins suggests that organic growth is being challenged by the current interest rate environment. The reliance on non-cash income to bolster headline profitability warrants further investigation into the quality of earnings and the sustainability of current yield levels.

Payout Ratio Volatility Threatens Sustainability

According to recent SEC filings, NREF's FFO payout ratio has demonstrated extreme volatility, ranging from 19.1% in 2025Q3 to 81.5% in 2025Q4, highlighting the difficulty in relying on FFO as a consistent indicator of cash-generating capability for this mortgage REIT in the current market cycle.

The wide variance in payout ratios suggests that the dividend is not supported by a stable cash flow base, but rather by episodic gains. Investors should monitor the company's ability to generate consistent distributable earnings, as the current payout trajectory appears increasingly precarious.

Deleveraging Efforts Amid Structural Fragility

As indicated by historical data, NREF has aggressively reduced its debt-to-equity ratio from a peak of 14.76 in 2024Q1 to 5.13 in 2026Q1, reflecting a strategic pivot toward shrinking the balance sheet in response to a more challenging multifamily lending environment and elevated interest rate volatility.

While the headline leverage ratio has improved, it likely understates the true risk profile of the company's subordinate debt positions. The firm's reliance on non-recourse securitizations may mask the actual credit risk embedded within the capital stack, warranting a cautious outlook on balance sheet health.

P/E Ratio Misapplication Obscures Reality

The most commonly misapplied metric for NREF is the standard P/E ratio, which fails to account for the significant non-cash depreciation and amortization inherent in real estate finance, thereby obscuring the true cash-generating capacity of the firm's underlying mortgage and preferred equity investment portfolio.

Using P/E for an mREIT like NREF is fundamentally flawed because it ignores the non-cash nature of many income components and the impact of leverage on equity returns. Analysts should instead focus on Distributable Earnings or AFFO to better assess the company's ability to sustain its dividend and maintain capital integrity.

Download Financial Ratios Data

Includes 30+ ratios · 9 years · Updated daily

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NREF — Frequently Asked Questions

Quick answers to the most common questions about buying NREF stock.

What is NexPoint Real Estate Finance, Inc.'s P/E ratio?

NexPoint Real Estate Finance, Inc.'s current P/E ratio is 5.7x. The historical average is 22.2x. This places it at the 33th percentile of its historical range.

What is NexPoint Real Estate Finance, Inc.'s EV/EBITDA?

NexPoint Real Estate Finance, Inc.'s current EV/EBITDA is 31.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 43.6x.

What is NexPoint Real Estate Finance, Inc.'s ROE?

NexPoint Real Estate Finance, Inc.'s return on equity (ROE) is 15.0%. The historical average is -3.8%.

Is NREF stock overvalued?

Based on historical data, NexPoint Real Estate Finance, Inc. is trading at a P/E of 5.7x. This is at the 33th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is NexPoint Real Estate Finance, Inc.'s dividend yield?

NexPoint Real Estate Finance, Inc.'s current dividend yield is 7.61%.

What are NexPoint Real Estate Finance, Inc.'s profit margins?

NexPoint Real Estate Finance, Inc. has 88.9% gross margin and 129.7% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does NexPoint Real Estate Finance, Inc. have?

NexPoint Real Estate Finance, Inc.'s Debt/EBITDA ratio is 26.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.