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 7.59 is considered Undervalued compared with the five-year average of 8.38. The fair price of Nexpoint Real Estate Finance Inc (NREF) is between 16.92 to 22.02 according to relative valuation methord. Compared to the current price of 14.59 USD , Nexpoint Real Estate Finance Inc is Undervalued By 13.8%.
Relative Value
Fair Zone
16.92-22.02
Current Price：14.59
13.8%
Undervalued
7.59
PE
1Y
3Y
5Y
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.
5.67
PS
Nexpoint Real Estate Finance Inc. (NREF) has a current PS of 5.67. The 5-year average PS is 7.87. The thresholds are as follows: Strongly Undervalued below -2.76, Undervalued between -2.76 and 2.56, Fairly Valued between 13.19 and 2.56, Overvalued between 13.19 and 18.50, and Strongly Overvalued above 18.50. The current Forward PS of 5.67 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 0.70. Compared to its 3-year average P/B ratio of 0.75 , the current P/B ratio is approximately -6.95% higher. Relative to its 5-year average P/B ratio of 0.75, the current P/B ratio is about -7.85% higher. Nexpoint Real Estate Finance Inc (NREF) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 13.48%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 18.96% , the current FCF yield is about -100.00% lower.
0.70
P/B
Median3y
0.75
Median5y
0.75
12.14
FCF Yield
Median3y
13.48
Median5y
18.96
Competitors Valuation Multiple
The average P/S ratio for NREF's competitors is , providing a benchmark for relative valuation. Nexpoint Real Estate Finance Inc Corp (NREF) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 102.23%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NREF decreased by 1.21% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 43.20M to 87.36M.
The secondary factor is the Margin Expansion, contributed 7.79%to the performance.
Overall, the performance of NREF in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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