NexPoint Real Estate Finance, Inc. (NREF) is a REIT - Mortgage company in the Real Estate sector, currently trading at $14.00. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NREF = $55.22 (+294.4% from the current price, the stock appears undervalued). Analyst consensus target is NREF = $15 (+7.1% upside).
Valuation: NREF trades at a trailing Price-to-Earnings (P/E) of 2.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.3.
Financials: revenue is $218M, +207%/yr average growth. Net income is $107M, growing at +160.7%/yr. Net profit margin is 49% (strong). Gross margin is 62.5% (-26.6 pp trend).
Balance sheet: total debt is $4.5B against $751M equity (Debt-to-Equity (D/E) ratio 5.94, leveraged). Current ratio is 0.37 (tight liquidity). Debt-to-assets is 83.8%. Total assets: $5.3B.
Analyst outlook: 2 / 6 analysts rate NREF as buy (33%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 43/100 (Fail), Future 40/100 (Partial), Income 100/100 (Pass).
