Bringing the fundamentals into focus…
Back to NexPoint Real Estate Finance, Inc.
How NexPoint Real Estate Finance, Inc. stacks up
NREF · against 175 other Real Estate companies listed in US-listed
Valuation
85/ 100
Near the top of its peers.
Ranked #18 of 176 · scores higher than 90% of peers
Bars: peers in each 10-point band of the valuation score13 peers with a valuation score of 80–89, including NREF · Click a bar to see the companies
Why valuation scores 85?
Weighted metrics compared with all Real Estate companies.Mainly thanks to its earnings yield, which is stronger than most Real Estate peers.
- less free cash flow for the price paid: weaker than 80% of peers. Free cash flow yield: 2.1% vs peer median 6.5%
- EBITDA yield is not reported, so it is left out of the score.
- higher earnings for the price paid: stronger than 90% of peers. Earnings yield: 42.2% vs peer median 5.3%
Metric by metric
Position: dot = NREF, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NREF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 184 reported | 16.2% | 2.9% | 93% | 30% | |
| EBITDA yieldHigher is better · 158 reported | Not reported | 6.1% | — | — | 50% |
| Free cash flow yieldHigher is better · 167 reported | 2.1% | 5.9% | 16% | 20% | |
| Book yieldHigher is better · 184 reported | 139.6% | 63.5% | 85% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around NREF| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 517M USD | 99 | 79 | |
| 1 | Unavailable | 99 | 73 | |
| 3 | 86M USD | 98 | 78 | |
| 4 | 255M USD | 96 | 71 | |
| 4 | 2.9B USD | 96 | 67 | |
| 14 | 10.1B USD | 87 | 53 | |
| 14 | 1.5B USD | 87 | 72 | |
| 16 | 1.5B USD | 86 | 64 | |
| 16 | 1.2B USD | 86 | 60 | |
| 18 | 332M USD | 85 | 71 | |
| 19 | Unavailable | 84 | 40 | |
| 19 | 193M USD | 84 | 49 | |
| 21 | 1.7B USD | 83 | 50 | |
| 21 | 4.6B USD | 83 | 66 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score