NREF
Nexpoint Real Estate·NYSE
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8.28 / 10
Outperform
Fundamental analysis reveals an 8.3/10 score, driven by favorable cash-to-market value (-0.2358) and strong returns on assets and equity. Key positives include a 350% YoY EPS growth and a 17.16% ROE, placing the stock in high-performing quartiles. However, a high PB-ROE discrepancy (-0.9986) and asset-to-market value (2.4625) suggest valuation risks. Overall, the fundamentals are robust but not without valuation concerns.
Analysis Checks(8/10)
Net assets per share (growth rate compared to beginning of year %)
Value10.03
Score3/3
Weight24.44%
1M Return2.61%
Value10.03
Score3/3
Weight24.44%
1M Return2.61%
PB-ROE
Value-1.00
Score1/3
Weight-3.83%
1M Return-0.46%
Value-1.00
Score1/3
Weight-3.83%
1M Return-0.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight2.15%
1M Return0.28%
Value100.00
Score3/3
Weight2.15%
1M Return0.28%
ROE (diluted) (%)
Value17.16
Score3/3
Weight20.74%
1M Return2.32%
Value17.16
Score3/3
Weight20.74%
1M Return2.32%
Asset-MV
Value2.46
Score0/3
Weight-5.24%
1M Return-0.70%
Value2.46
Score0/3
Weight-5.24%
1M Return-0.70%
Net income-Revenue
Value1.63
Score2/3
Weight11.98%
1M Return1.45%
Value1.63
Score2/3
Weight11.98%
1M Return1.45%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight1.59%
1M Return0.21%
Value-12.40
Score2/3
Weight1.59%
1M Return0.21%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight1.59%
1M Return0.21%
Value-16.54
Score2/3
Weight1.59%
1M Return0.21%
Diluted earnings per share (YoY growth rate %)
Value350.00
Score3/3
Weight25.89%
1M Return2.99%
Value350.00
Score3/3
Weight25.89%
1M Return2.99%
Cash-MV
Value-0.24
Score3/3
Weight20.69%
1M Return2.25%
Value-0.24
Score3/3
Weight20.69%
1M Return2.25%
Net assets per share (growth rate compared to beginning of year %)
Value10.03
Score3/3
Weight24.44%
1M Return2.61%
Value10.03
Score3/3
Weight24.44%
1M Return2.61%
Net income-Revenue
Value1.63
Score2/3
Weight11.98%
1M Return1.45%
Value1.63
Score2/3
Weight11.98%
1M Return1.45%
PB-ROE
Value-1.00
Score1/3
Weight-3.83%
1M Return-0.46%
Value-1.00
Score1/3
Weight-3.83%
1M Return-0.46%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight1.59%
1M Return0.21%
Value-12.40
Score2/3
Weight1.59%
1M Return0.21%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight2.15%
1M Return0.28%
Value100.00
Score3/3
Weight2.15%
1M Return0.28%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight1.59%
1M Return0.21%
Value-16.54
Score2/3
Weight1.59%
1M Return0.21%
ROE (diluted) (%)
Value17.16
Score3/3
Weight20.74%
1M Return2.32%
Value17.16
Score3/3
Weight20.74%
1M Return2.32%
Diluted earnings per share (YoY growth rate %)
Value350.00
Score3/3
Weight25.89%
1M Return2.99%
Value350.00
Score3/3
Weight25.89%
1M Return2.99%
Asset-MV
Value2.46
Score0/3
Weight-5.24%
1M Return-0.70%
Value2.46
Score0/3
Weight-5.24%
1M Return-0.70%
Cash-MV
Value-0.24
Score3/3
Weight20.69%
1M Return2.25%
Value-0.24
Score3/3
Weight20.69%
1M Return2.25%
Is NREF fundamentally strong?
- NREF scores 8.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.48% ROE, 76.61% net margin, 4.94 P/E ratio, 0.34 P/B ratio, and 208.27% earnings growth, these metrics solidify its Outperform investment rating.
