NREF Valuation

Nexpoint Real Estate Finance Inc

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14.520

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

NREF Relative Valuation

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. If the market price exceeds this fair value range, NREF is overvalued; if below, it's undervalued.

Historical Valuation

Nexpoint Real Estate Finance Inc (NREF) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.56 is considered Undervalued compared with the five-year average of 8.42. The fair price of Nexpoint Real Estate Finance Inc (NREF) is between 20.26 to 25.37 according to relative valuation methord. Compared to the current price of 14.52 USD , Nexpoint Real Estate Finance Inc is Undervalued By 28.35%.

Relative Value

Fair Zone

20.26-25.37

Current Price：14.52

28.35%

Undervalued

7.56

Trailing

Forward

0.00

EV/EBITDA

Nexpoint Real Estate Finance Inc. (NREF) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Nexpoint Real Estate Finance Inc. (NREF) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

6.00

Nexpoint Real Estate Finance Inc. (NREF) has a current PS of 6.00. The 5-year average PS is 7.65. The thresholds are as follows: Strongly Undervalued below -3.28, Undervalued between -3.28 and 2.19, Fairly Valued between 13.12 and 2.19, Overvalued between 13.12 and 18.59, and Strongly Overvalued above 18.59. The current Forward PS of 6.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Nexpoint Real Estate Finance Inc. (NREF) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Nexpoint Real Estate Finance Inc. (NREF) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Nexpoint Real Estate Finance Inc (NREF) has a current Price-to-Book (P/B) ratio of 0.75. Compared to its 3-year average P/B ratio of 0.75 , the current P/B ratio is approximately -0.78% higher. Relative to its 5-year average P/B ratio of 0.76, the current P/B ratio is about -1.21% higher. Nexpoint Real Estate Finance Inc (NREF) has a Forward Free Cash Flow (FCF) yield of approximately 15.00%. Compared to its 3-year average FCF yield of 14.66%, the current FCF yield is approximately 2.28% lower. Relative to its 5-year average FCF yield of 18.01% , the current FCF yield is about -16.72% lower.

0.75

P/B

Median3y

0.75

Median5y

0.76

15.00

FCF Yield

Median3y

14.66

Median5y

18.01

Competitors Valuation Multiple

The average P/S ratio for NREF's competitors is 3.30, providing a benchmark for relative valuation. Nexpoint Real Estate Finance Inc Corp (NREF) exhibits a P/S ratio of 6.00, which is 81.72% above the industry average. Given its robust revenue growth of 45.60%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NREF.N

Nexpoint Real Estate Finance Inc

Reitar Logtech Holdings Ltd

Loss

267.88M

ACRE.N

Ares Commercial Real Estate Corp

Performance Decomposition

Market capitalization of NREF decreased by 12.69% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 33.48M to 48.74M.

The secondary factor is the Margin Expansion, contributed 26.25%to the performance.

Overall, the performance of NREF in the past 1 year is driven by Revenue Growth. Which is more sustainable.

45.60%

33.48M → 48.74M

Revenue Growth

26.25%

36.19 → 45.69

Margin Expansion

-84.54%

36.25 → 5.60

P/E Change

-12.69%