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PosiFunda · Fundamentals

NexPoint Real Estate Finance, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from NexPoint Real Estate Finance, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Debt, after subtracting cash, is 11.5 times its market value (net debt). Lower than 92% of Real Estate companies in United States.
  • Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $56 of operating cash. Lower than 88% of Real Estate companies in United States.

Cash quality

Profit Cash Ratio

$56

Over the last 3 years, every $100 of reported profit came with $56 of operating cash.

Lower than 88% of Real Estate companies in United States.

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

2/3 · 3/3

Sales grew in 2 of the last 3 years; profit grew in 3 of 3.

Steadier than 79% of Real Estate companies in United States.

Growth Efficiency Ratio

$61

Sales grew 1,198% in 3 years; of every extra $100 of sales, $61 became extra profit.

Higher than 76% of Real Estate companies in United States.

Asset Productivity Ratio

+1198% / -35%

In 3 years sales changed by +1198% while total assets changed by -35%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

11.5× debt

Debt, after subtracting cash, is 11.5 times its market value (net debt).

Lower than 92% of Real Estate companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+9%

Share count rose 9% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 60% of Real Estate companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

NexPoint Real Estate Finance, Inc. owes $0.84 for every $1 it owns. Net profit rose 260% in the year to Dec 2025, and grew 150% a year on average over 3 years.

Compared with Real Estate companies in United States · latest annual results Dec 2025.

P/E ratio

6.9

Investors pay $6.9 for every $1 of NexPoint Real Estate Finance, Inc.'s yearly profit, lower than 89% of Real Estate companies in United States.

P/B ratio

0.47

The share price is 0.47 times NexPoint Real Estate Finance, Inc.'s book value per share, lower than 82% of Real Estate companies in United States.

Market cap

$364 M

The total market value of all of NexPoint Real Estate Finance, Inc.'s shares at today's price (share price × number of shares), smaller than 73% of Real Estate companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$781 M

What NexPoint Real Estate Finance, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$33.89

Net worth divided by the number of shares. The share price of $15.81 is 0.5 times this, which is the P/B above.

Return on equity (ROE)

14.9%

NexPoint Real Estate Finance, Inc. earned 14.9% on its shareholders' money over the last year, higher than 88% of Real Estate companies in United States.

Owes vs Owns

0.84×

NexPoint Real Estate Finance, Inc. owes $0.84 for every $1 it owns (high), higher than 84% of Real Estate companies in United States.

Dividend yield

13.13%

NexPoint Real Estate Finance, Inc. pays 13.13% of its share price as dividends a year, higher than 81% of dividend-paying Real Estate companies in United States.

Revenue growth

+501%

Revenue rose 501% in the year to Dec 2025, and grew 135% a year on average over 3 years.

Profit growth

+260%

Net profit rose 260% in the year to Dec 2025, and grew 150% a year on average over 3 years.

Profit margin

59.9%

NexPoint Real Estate Finance, Inc. keeps $60 of every $100 of revenue as net profit.

Cash quality

0.2×

Cash from NexPoint Real Estate Finance, Inc.'s business was 0.2× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.

Cash vs debt

Net debt

NexPoint Real Estate Finance, Inc. had $4.2 B more debt than cash (net debt) at Dec 2025.

Questions

What is NexPoint Real Estate Finance, Inc.'s P/E ratio?

Investors pay $6.9 for every $1 of NexPoint Real Estate Finance, Inc.'s yearly profit, lower than 89% of Real Estate companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For NexPoint Real Estate Finance, Inc.: $364 M ÷ $781 M (30 Jun 2026) = 0.5.

What is NexPoint Real Estate Finance, Inc.'s return on equity?

NexPoint Real Estate Finance, Inc. earned 14.9% on its shareholders' money over the last year, higher than 88% of Real Estate companies in United States.

How much does NexPoint Real Estate Finance, Inc. owe compared with what it owns?

NexPoint Real Estate Finance, Inc. owes $0.84 for every $1 it owns (high), higher than 84% of Real Estate companies in United States.

Does NexPoint Real Estate Finance, Inc. pay a dividend?

Yes. NexPoint Real Estate Finance, Inc. pays 13.13% of its share price as dividends a year, higher than 81% of dividend-paying Real Estate companies in United States.

Is NexPoint Real Estate Finance, Inc.'s revenue growing?

Revenue rose 501% in the year to Dec 2025, and grew 135% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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