NREF PE Ratio & Valuation, Is NREF Overvalued

Historical Valuation

Nexpoint Real Estate Finance Inc (NREF) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.36 is considered Undervalued compared with the five-year average of 8.40. The fair price of Nexpoint Real Estate Finance Inc (NREF) is between 18.37 to 23.69 according to relative valuation method. Compared to the current price of 14.60 USD , Nexpoint Real Estate Finance Inc By Undervalued By 20.51%.

Relative Value

Fair Zone

18.37-23.69

Current Price：14.60

20.51%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Nexpoint Real Estate Finance Inc (NREF) has a current Price-to-Book (P/B) ratio of 0.67. Compared to its 3-year average P/B ratio of 0.74, the current P/B ratio is approximately -9.65% higher. Relative to its 5-year average P/B ratio of 0.76, the current P/B ratio is about -11.46% higher. Nexpoint Real Estate Finance Inc (NREF) has a Forward Free Cash Flow (FCF) yield of approximately 12.74%. Compared to its 3-year average FCF yield of 12.60%, the current FCF yield is approximately 1.10% lower. Relative to its 5-year average FCF yield of 18.42%, the current FCF yield is about -30.84% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for NREF competitors is 4.37, providing a benchmark for relative valuation. Nexpoint Real Estate Finance Inc Corp (NREF.N) exhibits a P/S ratio of 5.14, which is 17.72% above the industry average. Given its robust revenue growth of 102.23%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of NREF increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of NREF in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is NREF currently overvalued or undervalued?

Nexpoint Real Estate Finance Inc (NREF) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.36 is considered Undervalued compared with the five-year average of 8.40. The fair price of Nexpoint Real Estate Finance Inc (NREF) is between 18.37 to 23.69 according to relative valuation method. Compared to the current price of 14.60 USD, Nexpoint Real Estate Finance Inc is Undervalued By 20.51%.

What is Nexpoint Real Estate Finance Inc (NREF) fair value?

NREF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Nexpoint Real Estate Finance Inc (NREF) is between 18.37 to 23.69 according to relative valuation method.

How does NREF's valuation metrics compare to the industry average?

The average P/S ratio for NREF's competitors is 4.37, providing a benchmark for relative valuation. Nexpoint Real Estate Finance Inc Corp (NREF) exhibits a P/S ratio of 5.14, which is 17.72% above the industry average. Given its robust revenue growth of 102.23%, this premium appears sustainable.

What is the current P/B ratio for Nexpoint Real Estate Finance Inc (NREF) as of Mar 11 2026?

As of Mar 11 2026, Nexpoint Real Estate Finance Inc (NREF) has a P/B ratio of 0.67. This indicates that the market values NREF at 0.67 times its book value.

What is the current FCF Yield for Nexpoint Real Estate Finance Inc (NREF) as of Mar 11 2026?

As of Mar 11 2026, Nexpoint Real Estate Finance Inc (NREF) has a FCF Yield of 12.74%. This means that for every dollar of Nexpoint Real Estate Finance Inc's market capitalization, the company generates 12.74 cents in free cash flow.

What is the current Forward P/E ratio for Nexpoint Real Estate Finance Inc (NREF) as of Mar 11 2026?

As of Mar 11 2026, Nexpoint Real Estate Finance Inc (NREF) has a Forward P/E ratio of 7.36. This means the market is willing to pay $7.36 for every dollar of Nexpoint Real Estate Finance Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Nexpoint Real Estate Finance Inc (NREF) as of Mar 11 2026?

As of Mar 11 2026, Nexpoint Real Estate Finance Inc (NREF) has a Forward P/S ratio of 5.14. This means the market is valuing NREF at $5.14 for every dollar of expected revenue over the next 12 months.

NREF Valuation