| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ACRACRES Commercial Realty Corp. | 150.01M | 20.59 | 17.90 | -8.39% | 29.62% | 7.27% | 12.92% | 3.13 |
| NREFNexPoint Real Estate Finance, Inc. | 263.17M | 14.85 | 14.56 | 162.1% | 57.58% | 12.44% | 11.13% | 8.44 |
| FBRTFranklin BSP Realty Trust, Inc. | 836.47M | 10.25 | 12.50 | -3.62% | 14.83% | 5.54% | 6.84% | 2.84 |
| TRTXTPG RE Finance Trust, Inc. | 716.09M | 9.15 | 11.88 | 302.62% | 31.56% | 6.15% | 14.92% | 2.31 |
| ABRArbor Realty Trust, Inc. | 1.61B | 8.21 | 6.96 | -12.72% | 49.85% | 5.9% | 28.72% | 3.19 |
| RPTRithm Property Trust Inc. | 123.34M | 16.30 | -7.12 | 380.09% | -17.24% | -2.24% | 0.24% | 2.93 |
| ACREAres Commercial Real Estate Corporation | 280.08M | 5.09 | -7.95 | 78.75% | -29.15% | -1.48% | 12.69% | 2.17 |
| ARIApollo Commercial Real Estate Finance, Inc. | 1.4B | 10.09 | -10.40 | 146.01% | 23.05% | 7.42% | 2.19% | 3.41 |
| Dec 2015 | Dec 2016 | Dec 2018 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5M | 3.88M | 34.27M | 19.49M | 34.75M | 40.38M | 42.09M | 110.32M |
| Revenue Growth % | - | 1.58% | 7.82% | -0.43% | 0.78% | 0.16% | 0.04% | 1.62% |
| Property Operating Expenses | 600K | 1.46M | 11.07M | 0 | 0 | 4.39M | 4.19M | 11.06M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - |
| Operating Expenses | 2.14M | 3.11M | 3.8M | 19.49M | 34.75M | 10.39M | 12.48M | 16.68M |
| G&A Expenses | 414K | 1.5M | 3.8M | 4.93M | 6.37M | 7.24M | 12.48M | 12.81M |
| EBITDA | 94K | 882K | 0 | 0 | 0 | 28.49M | 25.42M | 90.39M |
| EBITDA Margin % | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 1.33M | 1.6M | -19.39M | 0 | 0 | 2.9M | 0 | 5.61M |
| D&A / Revenue % | - | - | - | - | - | - | - | - |
| Operating Income | -1.23M | -721K | 19.39M | 0 | 0 | 25.59M | 25.42M | 84.77M |
| Operating Margin % | - | - | - | - | - | - | - | - |
| Interest Expense | 429K | 1.51M | 0 | 21.31M | 29.77M | 40.26M | 51.56M | 44.37M |
| Interest Coverage | -2.88x | -0.48x | - | - | - | 0.64x | 0.49x | 1.91x |
| Non-Operating Income | 147K | -727K | 19.39M | 0 | 0 | 0 | 25.42M | 0 |
| Pretax Income | -1.81M | -1.5M | 19.39M | 34.17M | 83.47M | 14.21M | 18.74M | 35.96M |
| Pretax Margin % | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | - | - | - | - | - | - | - | - |
| Net Income | -1.76M | -1.5M | 19.39M | 12.85M | 43.09M | 6.75M | 13.97M | 29.19M |
| Net Margin % | - | - | - | - | - | - | - | - |
| Net Income Growth % | - | 0.15% | 13.9% | -0.34% | 2.35% | -0.84% | 1.07% | 1.09% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - |
| FFO Growth % | - | 1.23% | -1% | - | - | - | 0.71% | 1.12% |
| FFO per Share | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -0.35 | -0.30 | 3.88 | 1.74 | 3.93 | 0.22 | 0.60 | 1.02 |
| EPS Growth % | - | 0.14% | 13.93% | -0.55% | 1.26% | -0.94% | 1.73% | 0.7% |
| EPS (Basic) | -0.35 | -0.30 | 3.88 | 2.13 | 6.00 | 0.22 | 0.60 | 1.02 |
| Diluted Shares Outstanding | 5M | 5M | 5M | 5.21M | 20.37M | 14.69M | 17.2M | 17.4M |
| Dec 2015 | Dec 2016 | Dec 2018 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 41.06M | 45.83M | 2.02B | 6.18B | 8.51B | 8.15B | 7.02B | 5.42B |
| Asset Growth % | - | 0.12% | 43.02% | 2.06% | 0.38% | -0.04% | -0.14% | -0.23% |
| Real Estate & Other Assets | 40.03M | 39.64M | 0 | 38.98M | 132.09M | 292.1M | 167.76M | 156.81M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 1.03M | 934K | 1.98B | 6.09B | 8.32B | 7.75B | 6.74B | 5.15B |
| Cash & Equivalents | 601K | 456K | 10.82M | 30.24M | 26.46M | 20.05M | 13.82M | 3.88M |
| Receivables | 25K | 164K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 368K | 227K | 3.44M | 9.05M | 15.48M | 18.16M | 29.17M | 45.84M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 37.96M | 39.18M | 1.78B | 5.77B | 8.01B | 7.61B | 6.57B | 4.84B |
| Total Debt | 36.7M | 37.69M | 1.78B | 5.77B | 8B | 7.59B | 6.56B | 4.82B |
| Net Debt | 36.1M | 37.23M | 1.77B | 5.74B | 7.97B | 7.57B | 6.54B | 4.82B |
| Long-Term Debt | 36.7M | 37.69M | 1.72B | 5.61B | 7.71B | 7.26B | 6.25B | 4.45B |
| Short-Term Borrowings | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.26M | 1.49M | 57.66M | 165.56M | 294.21M | 345.24M | 318.15M | 392.85M |
| Accounts Payable | 267K | 851K | 170.71K | 1.78M | 3.9M | 6.23M | 6.43M | 9.46M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Total Equity | 3.1M | 6.64M | 239.85M | 403.91M | 506.71M | 545.01M | 445.51M | 571.69M |
| Equity Growth % | - | 1.14% | 35.1% | 0.68% | 0.25% | 0.08% | -0.18% | 0.28% |
| Shareholders Equity | 2.42M | 6M | 0 | 128.24M | 238.01M | 383.98M | 355.94M | 482.18M |
| Minority Interest | 681K | 647K | 239.85M | 275.67M | 268.69M | 161.03M | 89.57M | 89.51M |
| Common Stock | 5K | 10K | 0 | 50K | 92K | 171K | 172K | 174K |
| Additional Paid-in Capital | 4.2M | 9.48M | 0 | 138.04M | 222.3M | 392.12M | 395.74M | 387.89M |
| Retained Earnings | -1.76M | -3.47M | 0 | 3.48M | 28.37M | 4.43M | -35.82M | -54.95M |
| Preferred Stock | 0 | 0 | 0 | -8.55M | -8.55M | -8.55M | 48K | 149.06M |
| Return on Assets (ROA) | -0.04% | -0.03% | 0.02% | 0% | 0.01% | 0% | 0% | 0% |
| Return on Equity (ROE) | -0.57% | -0.31% | 0.16% | 0.04% | 0.09% | 0.01% | 0.03% | 0.06% |
| Debt / Assets | 0.89% | 0.82% | 0.88% | 0.93% | 0.94% | 0.93% | 0.93% | 0.89% |
| Debt / Equity | 11.84x | 5.67x | 7.41x | 14.28x | 15.79x | 13.94x | 14.72x | 8.44x |
| Net Debt / EBITDA | 384.00x | 42.21x | - | - | - | 265.88x | 257.47x | 53.34x |
| Book Value per Share | 0.62 | 1.33 | 47.97 | 77.59 | 24.88 | 37.11 | 25.90 | 32.85 |
| Dec 2015 | Dec 2016 | Dec 2018 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 471K | 767K | 0 | 32.9M | 49.3M | 65.8M | 31.56M | 29.28M |
| Operating CF Growth % | - | 0.63% | -1% | - | 0.5% | 0.33% | -0.52% | -0.07% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - |
| Net Income | -1.81M | -1.5M | 19.39M | 34.17M | 83.47M | 14.21M | 13.97M | 35.96M |
| Depreciation & Amortization | 1.33M | 1.6M | 0 | 0 | 0 | 2.9M | 2.46M | 5.61M |
| Stock-Based Compensation | 0 | 21K | 0 | 548K | 2.02M | 3.29M | 4.41M | 6.07M |
| Other Non-Cash Items | 20K | 919K | -19.39M | 1.95M | -36.58M | 52.86M | 17.23M | -6.68M |
| Working Capital Changes | 933K | 456K | 0 | -3.77M | 378K | -7.46M | -6.53M | -11.68M |
| Cash from Investing | -41.08M | -6.42M | 0 | -68.26M | 517.88M | 950.58M | 741.34M | 956.54M |
| Acquisitions (Net) | 0 | 0 | 0 | -87K | 0 | 0 | 1.81M | 0 |
| Purchase of Investments | 0 | -11.25M | 0 | -190.52M | -243.63M | -153.74M | -20.77M | -139.77M |
| Sale of Investments | 0 | 1000K | 0 | 0 | 1000K | 1000K | 546K | 1000K |
| Other Investing | -41.08M | -1.17M | 0 | 122.35M | 757.59M | 1.1B | 759.75M | 878.1M |
| Cash from Financing | 41.38M | 5.36M | 0 | 68.83M | -567.41M | -1.03B | -776.6M | -995.42M |
| Dividends Paid | 0 | -12K | 0 | -8.25M | -17.67M | -33.16M | -51.53M | -46.34M |
| Common Dividends | 0 | -12K | 0 | -8.25M | -14.16M | -29.65M | -47.95M | -34.84M |
| Debt Issuance (Net) | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | -1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | -13.36M | 0 | 0 | -797K | 0 |
| Other Financing | 460K | -237K | 0 | -200.19M | -711.31M | -1.19B | -709.29M | -675M |
| Net Change in Cash | 769K | -286K | 0 | 33.47M | -239K | -12.88M | -3.7M | -9.6M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 200K | 969K | 0 | 0 | 33.47M | 33.23M | 20.35M | 16.65M |
| Cash at End | 969K | 683K | 0 | 33.47M | 33.23M | 20.35M | 16.65M | 7.05M |
| Free Cash Flow | 471K | 767K | 0 | 32.9M | 49.3M | 65.8M | 31.56M | 29.28M |
| FCF Growth % | - | 0.63% | -1% | - | 0.5% | 0.33% | -0.52% | -0.07% |
| FCF / Revenue % | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| FFO per Share | -0.09 | 0.02 | 0 | 2.47 | 2.12 | 0.66 | 0.96 | 2 |
| FFO Payout Ratio | 0% | 12% | - | 64.22% | 32.87% | 307.56% | 291.67% | 100.11% |
| NOI Margin | 60.11% | 62.51% | 67.68% | 100% | 100% | 89.13% | 90.05% | 89.97% |
| Net Debt / EBITDA | 384.00x | 42.21x | - | - | - | 265.88x | 257.47x | 53.34x |
| Debt / Assets | 89.37% | 82.24% | 88.06% | 93.39% | 93.96% | 93.14% | 93.44% | 89.08% |
| Interest Coverage | -2.88x | -0.48x | - | - | - | 0.64x | 0.49x | 1.91x |
| Book Value / Share | 0.62 | 1.33 | 47.97 | 77.59 | 24.88 | 37.11 | 25.9 | 32.85 |
| Revenue Growth | - | 158.24% | 782.21% | -43.11% | 78.28% | 16.19% | 4.24% | 162.1% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Rental Income | 10K | 11.12M | 4.96M | 8.71M |
| Rental Income Growth | - | 111060.00% | -55.36% | 75.63% |
NexPoint Real Estate Finance, Inc. (NREF) has a price-to-earnings (P/E) ratio of 14.6x. This may indicate the stock is undervalued or faces growth challenges.
NexPoint Real Estate Finance, Inc. (NREF) reported $167.4M in revenue for fiscal year 2024. This represents a 11033% increase from $1.5M in 2015.
NexPoint Real Estate Finance, Inc. (NREF) grew revenue by 162.1% over the past year. This is strong growth.
Yes, NexPoint Real Estate Finance, Inc. (NREF) is profitable, generating $96.4M in net income for fiscal year 2024 (26.5% net margin).
Yes, NexPoint Real Estate Finance, Inc. (NREF) pays a dividend with a yield of 13.48%. This makes it attractive for income-focused investors.
NexPoint Real Estate Finance, Inc. (NREF) has a return on equity (ROE) of 5.7%. This is below average, suggesting room for improvement.
NexPoint Real Estate Finance, Inc. (NREF) generated Funds From Operations (FFO) of $108.4M in the trailing twelve months. FFO is the primary profitability metric for REITs.
NexPoint Real Estate Finance, Inc. (NREF) offers a 13.48% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.