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NexPoint Real Estate Fina... (NREF)

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16.30

-0.27 (-1.63%)

At close: Mar 04, 2025, 11:41 AM

NexPoint Real Estate Finance Ratios Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY16	FY15	FY14
PE Ratio	19.38	4.04	2.95	6.69	n/a	4.85	-62.54	-53.29	n/a
PEG Ratio	-0.23	-0.12	0.02	n/a	n/a	n/a	4.38	n/a	n/a
PS Ratio	6.44	17.26	2.85	4.41	5.14	2.74	24.20	62.50	n/a
PB Ratio	0.78	0.61	4.46	0.67	9.4M	9.4M	15.67	38.88	n/a
P/FCF Ratio	8.58	3.55	1.61	4.07	n/a	n/a	122.56	199.58	-393.31
P/OCF Ratio	8.58	3.55	2.58	2.61	n/a	n/a	122.56	199.58	-393.31
OCF/S Ratio	0.75	4.87	1.11	1.69	n/a	n/a	0.20	0.31	n/a
Debt / Equity Ratio	18.88	18.92	270.87	43.72	244.5M	177.63M	6.28	15.18	n/a
Quick Ratio	0.06	17.47	-0.81	8.82	0.01	34.26	0.63	0.81	n/a
Current Ratio	0.06	18.17	4.46	8.82	0.00	34.26	0.63	0.81	n/a
Asset Turnover	0.01	0.00	0.01	0.00	0.01	0.02	0.08	0.04	n/a
Interest Coverage	0.49	0.52	1.45	0.60	0.93	n/a	0.01	-3.11	n/a
Return on Equity (ROE)	0.04	0.15	1.51	0.10	n/a	1.94M	-0.25	-0.73	n/a
Return on Assets (ROA)	0.00	0.01	0.01	0.00	n/a	0.01	-0.03	-0.04	n/a
Return on Capital (ROIC)	0.00	0.00	0.01	0.00	0.02	0.01	0.00	-0.03	n/a
Dividend Yield	0.19	0.14	0.14	0.09	n/a	n/a	0.00	n/a	n/a
Payout Ratio	3.69	0.57	0.41	0.57	n/a	n/a	-0.01	n/a	n/a
Gross Profit Margin	100.00%	15.68%	83.22%	69.91%	73.79%	67.68%	62.51%	60.11%	n/a
Net Profit Margin	33.20%	426.89%	96.71%	65.91%	n/a	56.59%	-38.7%	-117.29%	n/a
Pretax Profit Margin	44.52%	105.16%	187.36%	175.30%	157.95%	56.59%	-38.75%	-120.35%	n/a
Operating Profit Margin	60.39%	154.18%	96.71%	65.91%	100.00%	56.59%	0.21%	-88.76%	n/a
FCF Margin	74.97%	486.80%	177.52%	108.35%	n/a	2.24%	12.13%	-15.89%	n/a
EBITDA Margin	n/a	85.47%	96.71%	65.91%	n/a	56.59%	41.43%	-3.52%	n/a