Bringing the fundamentals into focus…
Back to NexPoint Real Estate Finance, Inc.
How NexPoint Real Estate Finance, Inc. stacks up
NREF · against 662 other Real Estate companies
Valuation
85/ 100
Near the top of its peers.
Ranked #97 of 663 · scores higher than 85% of peers
Bars: peers in each 10-point band of the valuation score66 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 · 708 reported | 16.2% | 5.3% | 90% | 30% | |
| EBITDA yieldHigher is better · 681 reported | Not reported | 5.3% | — | — | 50% |
| Free cash flow yieldHigher is better · 307 reported | 2.1% | 6.8% | 20% | 20% | |
| Book yieldHigher is better · 724 reported | 139.6% | 112.8% | 62% | 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