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Nexpoint Real Estate Finance Inc
NYSE:NREF

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Nexpoint Real Estate Finance Inc Logo
Nexpoint Real Estate Finance Inc
NYSE:NREF
Watchlist
Price: 13.23 USD 2.16% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one NREF stock under the Base Case scenario is 24.62 USD. Compared to the current market price of 13.23 USD, Nexpoint Real Estate Finance Inc is Undervalued by 46%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NREF Relative Value
Base Case
24.62 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
69
vs Industry
51
Median 3Y
3.4
Median 5Y
3.4
Industry
3.6
Forward
4.1
More Details
28.6
P/E
P/E
Price to Earnings
28.6
vs History
15
vs Industry
17
Median 3Y
10.9
Median 5Y
10.5
Industry
15.9
Forward
17.8
More Details
9.4
P/OCF
P/OCF
Price to OCF
9.4
vs History
24
vs Industry
40
Median 3Y
8.2
Median 5Y
7.6
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
1.4
Median 5Y
-4.2
Industry
12.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
90
vs Industry
44
Median 3Y
1.1
Median 5Y
1.3
Industry
0.8
More Details
69.9
EV/S
EV/S
Enterprise Value to Sales
69.9
vs History
47
vs Industry
2
Median 3Y
70.2
Median 5Y
69.8
Industry
6.7
Forward
94.4
More Details
162.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
162.1
vs History
30
vs Industry
2
Median 3Y
145.8
Median 5Y
101
Industry
11.6
More Details
322.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
322.7
vs History
24
vs Industry
1
Median 3Y
111.6
Median 5Y
104.6
Industry
15.6
More Details
365.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
365.1
vs History
24
vs Industry
1
Median 3Y
111.6
Median 5Y
107.4
Industry
18.6
More Details
216.8
EV/OCF
EV/OCF
Enterprise Value to OCF
216.8
vs History
7
vs Industry
3
Median 3Y
169.8
Median 5Y
165.8
Industry
17.1
More Details
216.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
216.8
vs History
13
vs Industry
3
Median 3Y
182.2
Median 5Y
165.8
Industry
18.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
83
vs Industry
26
Median 3Y
1
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

NREF Competitors Multiples
Nexpoint Real Estate Finance Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Nexpoint Real Estate Finance Inc
NYSE:NREF
297.6m USD 3 28.6 322.7 365.1
US
Annaly Capital Management Inc
NYSE:NLY
9.7B USD 2.4 -20.1 -300.1 -275.8
US
AGNC Investment Corp
NASDAQ:AGNC
6.8B USD 2 10.8 75.2 75.2
US
Starwood Property Trust Inc
NYSE:STWD
6.1B USD 2.6 18.4 86 105.1
US
Rithm Capital Corp
NYSE:RITM
5.5B USD 1.5 10.3 39.5 39.5
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.5 634.1 88 88
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.9B USD 9 19.4 158.3 170.3
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 8 33.1 33.9
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.4 4.6 102.7 102.7
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD 1.8 34.9 40 41.7

See Also

Summary
NREF intrinsic value, competitors valuation, and company profile.
DCF Valuation
NREF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NREF stock valuation using valuation multiples.
Wall Street Estimates
NREF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NREF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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