Stock NREF NEXPOINT REAL ESTATE FINANCE, INC.
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Financials NexPoint Real Estate Finance, Inc.

Equities

NREF

US65342V1017

Commercial REITs

Real-time Estimate Cboe BZX
Other stock markets
 01:28:18 2024-05-24 pm EDT 		5-day change 1st Jan Change
13.98 USD +2.53% Intraday chart for NexPoint Real Estate Finance, Inc. -1.90% -11.99%
May. 07 Keefe, Bruyette & Woods Trims Price Target on NexPoint Real Estate Finance to $13.50 From $14, Maintains Market Perform Rating MT
May. 06 Piper Sandler Adjusts Price Target on NexPoint Real Estate Finance to $14 From $16, Maintains Neutral Rating MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 84.47 186.6 271.4 271.4 241.7 -
Enterprise Value (EV) 1 84.47 186.6 271.4 271.4 241.7 241.7
P/E ratio 9.49 x 4.89 x 31.2 x 29.2 x 47.6 x 7.63 x
Yield 8.59% 9.87% 12.6% 12.7% 14.7% 14.7%
Capitalization / Revenue 4.78 x 7.16 x 6.39 x - 20.8 x 6.82 x
EV / Revenue 4.78 x 7.16 x 6.39 x - 20.8 x 6.82 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.64 x 0.89 x 0.79 x - 0.81 x 0.79 x
Nbr of stocks (in thousands) 5,113 9,695 17,080 17,232 17,719 -
Reference price 2 16.52 19.25 15.89 15.75 13.64 13.64
Announcement Date 2/18/21 2/17/22 2/23/23 2/29/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 17.72 17.67 26.06 42.46 - 11.59 35.42
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 - 12.85 83.47 17.17 - 12.5 89.2
Net income 1 28.87 11.1 39.58 7.513 10.4 8.076 41.96
Net margin 162.94% 62.83% 151.9% 17.69% - 69.66% 118.47%
EPS 2 - 1.740 3.940 0.5100 0.5400 0.2867 1.787
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 1.420 1.900 2.000 2.000 2.000 2.000
Announcement Date 1/21/20 2/18/21 2/17/22 2/23/23 2/29/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 8.031 23.16 8.514 5.745 5.047 3.949 4.205 4.817 - -12.81 7.522 8.338 8.571 4.709 4.722
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 20.96 18.74 8.453 -8.694 -1.327 9.378 9.295 -15.42 - - 15 16.3 16.7 - -
Net income 1 12.44 12.92 5.023 -8.059 -2.371 6.567 6.429 -14.19 13.64 -14.29 8.85 9.679 10.21 8.692 8.838
Net margin 154.84% 55.8% 59% -140.28% -46.98% 166.3% 152.89% -294.5% - 111.49% 117.65% 116.08% 119.12% 184.59% 187.19%
EPS 2 0.9200 0.8100 0.3400 -0.5400 -0.1600 0.3700 0.3600 -0.8200 0.7400 -0.8300 0.3900 0.4233 0.4467 0.4300 0.4350
Dividend per Share 2 0.4750 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 - 0.5000 0.5000 0.5000 0.5000 0.5000
Announcement Date 2/17/22 4/28/22 7/28/22 10/27/22 2/23/23 4/27/23 7/27/23 11/2/23 2/29/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 13.2% 21% - - 7.3% 14.8%
ROA (Net income/ Total Assets) - - - 0.75% - 0.4% 0.8%
Assets 1 - - - 1,005 - 2,019 5,245
Book Value Per Share 2 - 25.70 21.50 20.10 - 16.90 17.20
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 1/21/20 2/18/21 2/17/22 2/23/23 2/29/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for NexPoint Real Estate Finance, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
13.64 USD
Average target price
14.33 USD
Spread / Average Target
+5.08%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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