Bringing the fundamentals into focus…
Back to NexPoint Real Estate Finance, Inc.
How NexPoint Real Estate Finance, Inc. stacks up
NREF · against 177 other Real Estate companies of similar size
Valuation
85/ 100
Near the top of its peers.
Ranked #38 of 178 · scores higher than 79% of peers
Bars: peers in each 10-point band of the valuation score20 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 · 192 reported | 16.2% | 5.5% | 88% | 30% | |
| EBITDA yieldHigher is better · 179 reported | Not reported | 5.3% | — | — | 50% |
| Free cash flow yieldHigher is better · 67 reported | 2.1% | 9.1% | 29% | 20% | |
| Book yieldHigher is better · 197 reported | 139.6% | 128.3% | 54% | 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 NREFScores 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