NR
NexPoint Real Estate Finance, Inc.
NREF · NYSE
$15.89 +2.78% (+$0.43)
1M -8.47%
Market Cap $291.4M
P/E Ratio 2.89x
Div. Yield 12.94%
ROE 18.36%
Bulios Fair Price
$9.17
42.3% downside
Current Price
$15.89
Undervalued Fair Value Overvalued
According to Bulios Fair Price, NREF is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
4/9Valuation
72 /100
Cheap P/S 2.17x
P/B 0.77x
P/FCF 42.11x
Growth
75 /100
Growing EPS growth 137.57%
Rev. growth 46.18%
FCF growth 29.64%
Profitability
81 /100
Strong Gross margin 86.36%
Net margin 75.05%
Op. margin 112.38%
Quality
44 /100
Average ROIC 2.81%
ROE 18.36%
ROA 1.88%
Debt
32 /100
High Debt/Equity 11.79x
Current ratio 1.28x
Int. coverage 3.90x
Stability
35 /100
Moderate Beta 1.15x
Rev. volatility 88.37%
EPS volatility 64.60%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about NREF
Online
Sector
Real Estate
Industry
REIT - Mortgage
CEO
James David Dondero
Employees
1
Headquarters
Dallas
Upcoming events
29 OCT
Earnings
Upcoming earnings report