NexPoint Real Estate Finance IncNREF
Price$15.75Intrinsic value$14.597% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $14.59median of 1 methodbased on filings through 30 Jun 2026
Market Price $15.75Price as of 1 Oct 2026
Margin of Safety -7.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -2.6% (near-term consensus, capped) · years 2–5: -2.6%/yr (balance of the path).-2.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-1.5%Yr 7-0.4%Yr 80.8%Yr 91.9%Yr 103.0%
-2.6% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)10.4%
Discount rate (cost of equity) 9.7%
Volatility vs market (adjusted beta)1.07

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetNexPoint Real Estate Finance IncNREFReal Estate
Valuation
P/E6.7×
P/S2.5×
P/B2.5×
EV / Revenue7.5×
EV / EBITDA—
Profitability
Gross margin100.0%
Operating margin51.5%
Net margin44.0%
FCF margin—
Returns
ROE10.8%
ROA0.8%
ROIC3.6%
Growth
Revenue growth (YoY)104.8%
5-yr fwd EPS growth—
Financial strength
Debt / Equity2.03×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield12.2%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.