NexPoint Real Estate Fina... (NREF)
NYSE: NREF
· Real-Time Price · USD
14.52
0.06 (0.41%)
At close: Aug 15, 2025, 3:59 PM
14.52
0.00%
After-hours: Aug 15, 2025, 05:16 PM EDT
NexPoint Real Estate Finance Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 3.24 | 3.07 | 5.39 | 3.51 | 5.88 | -4.55 | 4.65 | -4.8 | 11.83 | 10.45 | -10.44 | -6.66 | 15.79 | 5.67 | 2.39 | 2.37 | 4.32 | 3.69 |
PEG Ratio | -0.12 | 0.03 | -0.09 | 0.02 | -0.04 | 0.02 | -0.02 | 0.01 | -0.9 | -0.12 | 0.03 | -0.00 | -0.15 | -0.17 | -0.08 | 0.03 | -0.11 | -0.04 |
PS Ratio | 5.77 | 8.79 | 7.22 | 7.94 | 26.56 | 12.63 | 10.02 | -25.98 | 74.52 | 110.34 | 755.30 | 39.01 | 42.85 | 17.23 | 21.30 | 19.18 | 16.80 | 20.90 |
PB Ratio | 0.62 | 0.79 | 0.82 | 0.82 | 0.71 | 0.71 | 0.78 | 0.82 | 0.84 | 0.82 | 0.63 | 0.64 | 0.82 | 0.87 | 0.53 | 0.58 | 0.76 | 1.01 |
P/FCF Ratio | n/a | 16.70 | 62.85 | 18.50 | -30.86 | 13.11 | 86.77 | 47.36 | 41.64 | 20.80 | 75.41 | 19.96 | 23.23 | 8.13 | 10.53 | 9.29 | 8.05 | 15.01 |
P/OCF Ratio | n/a | 16.70 | 62.85 | 18.50 | -30.86 | 13.11 | 86.77 | 47.36 | 41.64 | 20.80 | 75.41 | 19.96 | 23.23 | 8.13 | 10.53 | 9.29 | 8.05 | 15.01 |
OCF/S Ratio | n/a | 0.53 | 0.11 | 0.43 | -0.86 | 0.96 | 0.12 | -0.55 | 1.79 | 5.31 | 10.02 | 1.95 | 1.84 | 2.12 | 2.02 | 2.06 | 2.09 | 1.39 |
Debt / Equity Ratio | 11.81 | 13.22 | 13.75 | 15.44 | 18.74 | 20.33 | 18.88 | 17.80 | 18.27 | 19.10 | 18.92 | 21.06 | 19.17 | 20.04 | 32.41 | 32.85 | 54.09 | 39.98 |
Quick Ratio | n/a | n/a | n/a | n/a | 0.05 | 19.82 | n/a | 0.14 | 0.06 | 2.57 | 17.47 | 13.03 | 18.18 | 24.57 | -0.81 | 2.65 | 0.01 | 3.63 |
Current Ratio | n/a | n/a | n/a | n/a | 0.05 | 19.82 | n/a | 0.14 | 0.06 | 2.57 | 18.17 | 13.75 | 21.24 | 24.57 | 4.46 | 2.65 | 0.49 | 3.63 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage | n/a | n/a | 2.44 | 3.23 | 2.15 | 1.03 | 1.56 | -1.01 | 0.78 | -0.17 | 0.09 | -0.65 | 3.17 | 3.59 | 10.57 | 4.23 | 1.61 | 3.86 |
Return on Equity | 0.05 | 0.06 | 0.04 | 0.06 | 0.03 | -0.04 | 0.04 | -0.04 | 0.02 | 0.02 | -0.02 | -0.02 | 0.01 | 0.04 | 0.06 | 0.06 | 0.04 | 0.07 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | -1.39 | n/a | 0.33 | 0.01 | 0.09 | n/a | 0.07 | -0.1 | 0.08 | n/a | -0.01 | -0.04 | -0.01 | 0.04 | -0.44 | 0.06 | 0.03 | 0.04 |
Dividend Yield | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 |
Payout Ratio | 0.47 | 0.64 | 1.10 | 0.57 | 1.13 | -0.75 | 0.92 | -0.86 | 1.91 | 1.70 | -1.45 | -0.99 | 1.77 | 0.59 | 0.39 | 0.37 | 0.62 | 0.35 |
Gross Profit Margin | 1.00 | 1.00 | 0.93 | 0.06 | 1.00 | -0.23 | 0.52 | 1.08 | 1.35 | 0.47 | -6.32 | 0.57 | 0.60 | 0.85 | 2.46 | 0.73 | 0.73 | 0.72 |
Net Profit Margin | 0.45 | 0.72 | 0.34 | 0.57 | 1.13 | -0.69 | 0.54 | 1.35 | 1.57 | 2.64 | -18.08 | -1.46 | 0.68 | 0.76 | 2.23 | 2.02 | 0.97 | 1.42 |
Pretax Profit Margin | 0.53 | 0.85 | 0.40 | 0.68 | 1.39 | -0.8 | 0.66 | 1.57 | 2.02 | 3.33 | -13.42 | -1.51 | 1.21 | 1.03 | 3.51 | 3.61 | 1.86 | 3.85 |
Operating Profit Margin | 0.78 | n/a | 0.68 | 1.04 | 2.83 | 0.63 | 0.75 | 1.23 | 2.43 | -0.73 | 3.18 | -1.2 | 4.13 | 1.74 | 13.99 | 4.73 | 1.86 | 3.85 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.78 | 1.23 | 0.71 | 1.07 | 2.96 | n/a | 1.18 | n/a | n/a | n/a | n/a | n/a | 2.73 | 1.58 | n/a | 3.14 | 2.12 | 2.41 |