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NREF | NexPoint Real Estate Finance, Inc. Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for NREF we got that it has average fundamentals where Valuation is considered to be significantly undervalued, Profitability is very poor, Growth is very good and Health is very weak.

Valuation (90%)

Company Industry
P/E Ratio (TTM) 9.37 42.42
PEG Ratio (TTM) 0.01 0.21
P/S Ratio (TTM) 2.30 3.37
P/B Ratio (TTM) 0.83 0.74
P/FCF Ratio (TTM) 10.59 -56.49
Price to 5YR AVG Earnings Ratio 5.79 68.52
Price to 5YR AVG FCF Ratio 7.03 5.84

Profitability (33%)

Company Industry
ROA (TTM) 0.52% 0.79%
ROE (TTM) 8.91% 6.17%
Net Profit Margin (TTM) 24.50% 26.83%
ROIC 5YR AVG 0.40% 5.12%

Growth (75%)

4QTR AVG 3YR AVG 5YR AVG
EPS 81.29% 27.23% -7.51%
Revenue 118.44% 29.52% 46.06%
Net Income 79.93% 45.12% 18.70%
Cash Flow 143.14% -16.72% -13.75%

Health (40%)

Company Industry
Current Ratio (TTM) 3.36 5.84
Quick Ratio (TTM) 3.36 5.78
D/E Ratio (TTM) 14.72 2.61
Interest Coverage (TTM) 3.00 0.16
Piotroski F-Score 7 4
Altman Z-Score 0.08 0.42
LTL to 5YR AVG FCF 158.30 8.53
Shares Outstanding Growth 5YR AVG 34.10% 10.81%
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