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NexPoint Real Estate Finance, Inc. NREF-PA NYSE

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

SharesGrow Score
78/100
5/7 Pass
SharesGrow Intrinsic Value
$55.22
+142.2%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

NexPoint Real Estate Finance, Inc. (NREF-PA) trades at a trailing P/E of 2.3, forward P/E of 14.2. Trailing earnings yield is 44.06%, forward earnings yield 7.04%. PEG 0.01 (Peter Lynch undervalued ≤1.0). Graham Number is $79.81.

Criteria proven by this page:

  • VALUE (100/100, Pass) — P/E is below market average (2.3); PEG ≤ 1.0 — Peter Lynch undervalued (0.01); earnings yield beats bond yields (44.06%).
  • PEG Ratio 0.01 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 44.06% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.

Overall SharesGrow Score: 78/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
78/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
MOAT
43/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — NREF-PA

Valuation Multiples
P/E (TTM)2.3
Forward P/E14.2
PEG Ratio0.01
Forward PEG1.89
P/B Ratio0.32
P/S Ratio1.92
EV/EBITDA27.5
Per Share Data
EPS (TTM)$6.02
Forward EPS (Est.)$1.61
Book Value / Share$47.01
Revenue / Share$7.11
FCF / Share$1.29
Yields & Fair Value
Earnings Yield44.06%
Forward Earnings Yield7.04%
Dividend Yield14.63%
Graham Number$79.81
SharesGrow IV$55.22 (+142.2%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2015 -53.3 0.00 38.88 62.50 -
2016 -62.5 4.38 15.67 24.20 0.01%
2018 4.8 0.00 0.00 2.74 -
2019 0.0 0.00 0.00 5.14 -
2020 6.7 0.00 0.67 4.41 9.59%
2021 2.9 0.02 0.53 3.66 13.91%
2022 34.6 -0.36 0.61 5.78 14.21%
2023 19.4 0.11 0.76 6.44 19.02%
2024 9.4 0.13 0.57 2.48 16.97%
2025 3.2 0.01 0.46 2.72 6.10%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2015 $-0.35 $1.5M $-1.76M -117.3%
2016 $-0.30 $3.88M $-1.5M -38.7%
2018 $3.88 $34.27M $19.39M 56.6%
2019 $0.00 $18.28M $0.00 0%
2020 $1.74 $43.42M $12.85M 29.6%
2021 $3.93 $97.37M $43.09M 44.2%
2022 $0.22 $40.38M $6.75M 16.7%
2023 $0.60 $42.09M $13.98M 33.2%
2024 $1.02 $29.2M $29.19M 100%
2025 $2.95 $218.22M $106.84M 49%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $1.61 $1.40 – $1.77 $50.3M $44.61M – $54M 1
2027 $1.73 $1.50 – $1.90 $54.41M $49.82M – $59M 1
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