Nexpoint Real Estate Finance Inc
NYSE:NREF
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Nexpoint Real Estate Finance Inc
NYSE:NREF
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US |
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China Health Industries Holdings Inc
OTC:CHHE
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CN |
Intrinsic Value
The intrinsic value of Nexpoint Real Estate Finance Inc (NREF) under the Base Case is 44.118 USD per share.
Compared with the current market price of 15.775 USD, the stock appears
Undervalued by 64% .
The intrinsic value is calculated using the DCF method. The model assumes net margin jumps to 97% in 2026, higher than in any of the last six years, before easing to 46% by 2033. If net margin stayed at its five-year average of 19%, the estimate would be about $23. The value of the years after 2033 is tied to revenue, so margins count only until then.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Nexpoint Real Estate Finance Does
NexPoint Real Estate Finance Inc. is a real estate finance company that makes loans and other credit investments tied to commercial property. Instead of owning office buildings, apartments, or hotels directly, it earns money by funding those properties through mortgage loans, bridge loans, and similar real estate debt products. Its business sits between property owners who need financing and the capital markets that supply it.
- Headquarters
- United States of America US
- Employees
- 1
- IPO date
- Feb 7, 2020
Earnings Waterfall
Nexpoint Real Estate Finance Inc
The intrinsic value for Nexpoint Real Estate Finance Inc (NREF) under the Base Case is 44.118 USD.
Compared with the current market price of 15.775 USD, the stock appears Undervalued by 64% .