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NexPoint Real Estate Finance, Inc. NREF-PA
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 21.8799
-0.922 %
$ 382 M
Market Cap
6.15
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one NREF-PA stock under the worst case scenario is HIDDEN Compared to the current market price of 21.9 USD, NexPoint Real Estate Finance, Inc. is HIDDEN

NREF-PA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one NREF-PA stock under the base case scenario is HIDDEN Compared to the current market price of 21.9 USD, NexPoint Real Estate Finance, Inc. is HIDDEN

NREF-PA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one NREF-PA stock under the best case scenario is HIDDEN Compared to the current market price of 21.9 USD, NexPoint Real Estate Finance, Inc. is HIDDEN

NREF-PA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart NREF-PA

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1M -7.0%
6M -4%
1Y 14.0%
3Y 17%
5Y --%
All
$24.0$24.0$23.5$23.5$23.0$23.0$22.5$22.5$22.0$22.0$21.5$21.5$21.0$21.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
28.1 M REVENUE
-33.15%
Growth Rates
1Year -33.15%
3Years -14.20%
5Years 9.01%
7Years 32.70%
10Years 0.00%
-8.5 M OPERATING INCOME
-33.46%
Growth Rates
1Year -33.46%
3Years -6.19%
5Years -7.94%
7Years -170.66%
10Years 0.00%
36 M NET INCOME
157.33%
Growth Rates
1Year 157.33%
3Years -24.47%
5Years 13.15%
7Years 55.38%
10Years 0.00%
29.3 M OPERATING CASH FLOW
-7.20%
Growth Rates
1Year -7.20%
3Years -15.94%
5Years 0.00%
7Years 80.40%
10Years 0.00%
957 M INVESTING CASH FLOW
29.03%
Growth Rates
1Year 29.03%
3Years 22.69%
5Years 0.00%
7Years 58.64%
10Years 0.00%
-995 M FINANCING CASH FLOW
-28.18%
Growth Rates
1Year -28.18%
3Years -20.61%
5Years 0.00%
7Years -58.43%
10Years 0.00%
9.88 M REVENUE
-76.59%
Growth Rates
1Year -33.15%
3Years -14.20%
5Years 9.01%
7Years 32.70%
10Years 0.00%
0 OPERATING INCOME
0.00%
Growth Rates
1Year -33.46%
3Years -6.19%
5Years -7.94%
7Years -170.66%
10Years 0.00%
15.2 M NET INCOME
-5.96%
Growth Rates
1Year 157.33%
3Years -24.47%
5Years 13.15%
7Years 55.38%
10Years 0.00%
4.36 M OPERATING CASH FLOW
-70.38%
Growth Rates
1Year -7.20%
3Years -15.94%
5Years 0.00%
7Years 80.40%
10Years 0.00%
221 M INVESTING CASH FLOW
58.79%
Growth Rates
1Year 29.03%
3Years 22.69%
5Years 0.00%
7Years 58.64%
10Years 0.00%
-257 M FINANCING CASH FLOW
-109.90%
Growth Rates
1Year -28.18%
3Years -20.61%
5Years 0.00%
7Years -58.43%
10Years 0.00%
Balance Sheet NexPoint Real Estate Finance, Inc.
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Current Assets 5.33 M
Cash & Short-Term Investments 3.88 M
Receivables 1.46 M
Other Current Assets 0
Non-Current Assets 77.8 M
Long-Term Investments 77.8 M
PP&E 0
Other Non-Current Assets 0
4.66 %93.59 %Total Assets$83.2m
Current Liabilities 10 M
Accounts Payable 10 M
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 4.58 B
Long-Term Debt 4.58 B
Other Non-Current Liabilities 0
99.78 %Total Liabilities$4.6b
EFFICIENCY
Earnings Waterfall NexPoint Real Estate Finance, Inc.
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Revenue 28.1 M
Cost Of Revenue 0
Gross Profit 28.1 M
Operating Expenses 36.6 M
Operating Income -8.5 M
Other Expenses -44.5 M
Net Income 36 M
40m40m35m35m30m30m25m25m20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)28m028m(37m)(9m)44m36mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
Averages
1Year 100.00%
3Years 71.89%
5Years 73.76%
7Years 72.90%
10Years 63.29%
-30.23% OPERATING MARGIN
-30.23%
Averages
1Year -30.23%
3Years 61.45%
5Years 69.39%
7Years 71.93%
10Years 41.50%
62.88% NET MARGIN
62.88%
Averages
1Year 62.88%
3Years 174.33%
5Years 137.12%
7Years 106.03%
10Years 58.62%
5.31% ROE
5.31%
Averages
1Year 5.31%
3Years 8.12%
5Years 37.14%
7Years 27700950.80%
10Years 19390655.76%
0.33% ROA
0.33%
Averages
1Year 0.33%
3Years 0.41%
5Years 0.39%
7Years 0.42%
10Years -0.47%
-5.72% ROIC
-5.72%
Averages
1Year -5.72%
3Years 5.17%
5Years 4.70%
7Years 3.50%
10Years 2.04%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis NexPoint Real Estate Finance, Inc.
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80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m00(10m)(10m)2015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 36 M
Depreciation & Amortization 5.61 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others -6.68 M
Free Cash Flow 29.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets NexPoint Real Estate Finance, Inc.
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NREF-PA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5.11% DIVIDEND YIELD
0.531 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000000.531250.531250.531250.531250.531250.531250.531250.531250.531250.531250.531250.531250.531250.531250.531252.130.531252.130.531252.130.531252.130.531251.590.00202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership NexPoint Real Estate Finance, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

NexPoint Real Estate Finance, Inc. NREF-PA

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 382 M
Dividend Yield 5.11%
Description NexPoint Real Estate Finance, Inc. operates as a real estate finance company in the United States. It focuses on originating, structuring, and investing in first mortgage loans, mezzanine loans, preferred equity, and preferred stock, as well as multifamily commercial mortgage backed securities securitizations. The company intends to qualify as a real estate investment trust for U.S. federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2019 and is based in Dallas, Texas.
Contact 300 Crescent Court, Dallas, TX, 75201 https://www.nexpointfinance.com
IPO Date July 21, 2020
Employees 1
Officers Mr. James David Dondero CFA, CPA Chairman, President & Chief Executive Officer Mr. David Ernest Willmore CPA Chief Accounting Officer, Assistant Secretary & Assistant Treasurer Kristen Thomas Director of Investor Relations Mr. Dennis Charles Sauter Jr. General Counsel Mr. Paul Richards EVice President of Finance, Assistant Secretary & Treasurer Mr. Matthew Ryan McGraner J.D. Executive Vice President & Chief Investment Officer