← NexPoint Real Estate Finance, Inc. NREF
Market Price
$16.79
Market Cap
$318.91M
P/E Ratio
N/A
Revenue (FY 2025)
↓-11.8% YoY
$7.82M
3-Yr CAGR: -14.3%
Net Income
↓-155.9% YoY
-$29.42M
Net Margin: -376.3%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-7.6%
ROA: -0.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NREF)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | — | — | — | — | — | — | — | — | — | — |
| FY 2020 | — | — | — | $-1.7M | — | — | — | $32.9M | — | — |
| FY 2021 | $0.0M | — | $0.0M | $-3.5M | -100.7% | — | — | $49.3M | — | — |
| FY 2022 | $12.4M | +123,920.0% | $3.7M | $-3.5M | -0.1% | — | — | $65.8M | — | — |
| FY 2023 | $5.1M | -58.5% | $5.1M | $-3.6M | -1.8% | — | — | $31.6M | — | — |
| FY 2024 | $8.9M | +72.3% | $1.3M | $-11.5M | -221.6% | — | — | $29.3M | — | — |
| FY 2025 | $7.8M | -11.8% | $7.8M | $-29.4M | -155.9% | — | — | $22.9M | — | — |
Valuation
Market Price
$16.79
Market Cap
$318.91M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.82
FCF Yield
N/A
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
15.45%
Operating Margin
-376.32%
Net Margin
-376.32%
Return on Equity (ROE)
-7.58%
Return on Assets (ROA)
-0.55%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
-14.26%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$31.11M
Total Debt
N/A
Book Value / Share
$20.58
Cash Flow Efficiency
Operating Cash Flow
$22.92M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
N/A
OCF / Revenue
293.12%
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$20.58
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$5.32B
Total Liabilities
$5.32B
Stockholders' Equity
$387.99M
Current Assets
N/A
Current Liabilities
N/A