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NexPoint Real Estate Finance, Inc. NREF NYSE

NYSE • Real Estate • REIT - Mortgage • US • USD

SharesGrow Score
68/100
4/7 Pass
SharesGrow Intrinsic Value
$55.22
+292.5%
Analyst Price Target
$15.00
+6.6%

NexPoint Real Estate Finance, Inc. (NREF) reported total assets of $5.32B and total liabilities of $4.49B for fiscal year 2025, resulting in total equity of $833.88M.

The company held $34.35M in cash and short-term investments. Total debt stood at $4.46B, with net debt of $4.43B. The Debt-to-Equity (D/E) ratio was 5.35 (leveraged).

Current ratio is 0.37, which may signal tight short-term liquidity. Interest coverage is 2.5x (weak).

Criteria supported by this page:

  • HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (43/100) — Total assets $5.32B and equity $833.88M support the company's competitive scale
  • VALUE (90/100) — Debt-to-Equity 5.35 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
68/100
SG Score
View full scorecard →
VALUE
90/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
40/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
43/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income
NexPoint Real Estate Finance, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $5.32B$5.42B$7.02B$8.15B
Total Liabilities $4.49B$4.99B$6.57B$7.61B
Total Debt $4.46B$4.58B$6.56B$7.26B
Cash & Investments $34.35M$3.88M$13.82M$256.15M
Total Stockholders Equity $751.38M$333.13M$347.34M$383.98M
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