Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 218M | 110M | 42M | 40M | 35M |
| Gross Profit | 136M | 99M | 38M | 36M | 35M |
| Operating Income | 109M | 85M | 25M | 26M | 0 |
| EBITDA | 168M | 90M | 0 | 57M | 0 |
| Net Income | 107M | 29M | 14M | 7M | 43M |
| EPS (Diluted) | — | — | — | — | — |
Real Estate
Live Price
Offline$22.85
-0.91% today
1Y Change
+6.70%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 237 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
NexPoint Real Estate Finance, Inc. (NREF-PA) is a Real Estate stock with a market cap of $427.00M and listed on NYSE. The stock last traded around $22.85 and up 6.7% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Baseline metrics include revenue growth of +14.3%, EPS growth of +329.4%, a dividend yield of 13.5%. What stands out right now is revenue +14.3%, EPS +329.4%, free cash flow -21.7% with operating margin 128.8% and ROIC 3.1%. The dividend matters to the case here, with a current yield around 13.5%. Valuation is more restrained than many high-expectation growth names at P/E 2.5 and price/sales 2.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines NREF-PA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
NREF-PA
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
NREF-PA Max Drawdown
-9.22%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for NREF-PA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$34.8M
-13.9% YoY
FY Net Income
$43.1M
+538.7% YoY
Free Cash Flow
$49.3M
-25.1% YoY
Revenue Growth
+14.3%
EPS Growth
+329.4%
Gross Margin
90.2%
Net Margin
83.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 218M | 110M | 42M | 40M | 35M |
| Gross Profit | 136M | 99M | 38M | 36M | 35M |
| Operating Income | 109M | 85M | 25M | 26M | 0 |
| EBITDA | 168M | 90M | 0 | 57M | 0 |
| Net Income | 107M | 29M | 14M | 7M | 43M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 34M | 4M | 14M | 20M | 26M |
| Total Assets | 5.3B | 5.4B | 7.0B | 8.2B | 8.5B |
| Total Liabilities | 4.5B | 4.8B | 6.6B | 7.6B | 8.0B |
| Shareholder Equity | 751M | 482M | 356M | 384M | 238M |
| Total Debt | 4.5B | 4.8B | 6.6B | 7.6B | 8.0B |
| Net Debt | 4.4B | 4.8B | 6.5B | 7.6B | 8.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
49M
-25.1% YoY
Capital Expenditures
0
Free Cash Flow
49M
-25.1% YoY
Key ratios
Gross Margin
90.2%
Operating Margin
128.8%
Net Margin
83.3%
ROE
18.7%
Debt / Equity
5.94x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.