SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
NexPoint Real Estate Finance, Inc. (NREF) trades at a trailing P/E of 2.2, forward P/E of 8.7. Trailing earnings yield is 44.48%, forward earnings yield 11.47%. PEG 0.01 (Peter Lynch undervalued ≤1.0). Graham Number is $79.81.
Criteria proven by this page:
- VALUE (90/100, Pass) — P/E is below market average (2.2); PEG ≤ 1.0 — Peter Lynch undervalued (0.01); earnings yield beats bond yields (44.48%).
- PEG Ratio 0.01 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 44.48% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.
- Analyst consensus target $15.00 (+7.1% upside) — modest upside expected.
Overall SharesGrow Score: 68/100 with 4/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
90/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — NREF
Valuation Multiples
P/E (TTM)2.2
Forward P/E8.7
PEG Ratio0.01
Forward PEG1.16
P/B Ratio0.32
P/S Ratio1.90
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 Yield44.48%
Forward Earnings Yield11.47%
Dividend Yield14.77%
Graham Number$79.81
SharesGrow IV$55.22 (+294.4%)
Analyst Target$15.00 (+7.1%)
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% |
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 |
$1.45 – $1.74 |
$49.31M |
$44.61M – $54M |
2 |
| 2027 |
$1.73 |
$1.56 – $1.87 |
$49.82M |
$46.16M – $52.99M |
1 |
