NexPoint Real Estate Finance, Inc. (NREF)
Real Estate Investment Trusts · Financial Services · $278M
Intrinsic Value (Consensus)
$38.63
Current Price
$14.88
Margin of Safety
+159.6%
159.6% Below Intrinsic Value
Value: $39
Price: $15
Valuation Model Estimates
Current Price: $14.88
DCF (Discounted Cash Flow)
$48.88
Graham Number
$20.98
Earnings Power Value
$27.67
Relative Value (P/E)
$57.00
Dividend Discount Model
$166.67
Consensus Value
$38.63
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
54
Profitability
10/25
Strength
12/25
Valuation
22/25
Growth
10/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 601% (above 200% is risky)
Negative return on equity — company is losing money on shareholder capital
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $2.85
- EPS (Forward)
- $3.42
- Book Value
- $6.86
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- -0.8%
- Debt/Equity
- 601%
- Revenue Growth
- N/A
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.9%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance