Nexpoint Real Estate (NREF) Fundamental Analysis: Revenue, Earnings & Valuation

7.81 / 10

Outperform

Fundamental analysis rates NREF Outperform with a 7.8/10 health score. Key drivers include high Net‑income/Revenue (group 4), strong Cash‑MV, robust Profit‑MV, 350% YoY EPS growth, and 10% net‑asset growth. Overall fund‑flow score is 7.81, indicating solid financial footing.

Analysis Checks(10/10)

Revenue-MV

Value-0.11

Score2/3

Weight-4.08%

1M Return-0.75%

Net assets per share (growth rate compared to beginning of year %)

Value10.03

Score3/3

Weight26.89%

1M Return3.86%

Current liabilities / Total liabilities (%)

Value49.61

Score2/3

Weight-0.07%

1M Return-0.01%

Profit-MV

Value1.33

Score3/3

Weight22.11%

1M Return2.87%

Net income-Revenue

Value2.45

Score3/3

Weight20.37%

1M Return2.82%

PB-ROE

Value1.27

Score2/3

Weight-0.64%

1M Return-0.11%

Rate of return on total assets (%)

Value-12.69

Score2/3

Weight1.88%

1M Return0.34%

Annualized return on total assets (%)

Value-16.92

Score2/3

Weight1.88%

1M Return0.34%

Diluted earnings per share (YoY growth rate %)

Value350.00

Score3/3

Weight21.62%

1M Return3.16%

Cash-MV

Value0.02

Score3/3

Weight10.04%

1M Return1.48%

Is NREF undervalued or overvalued?

NREF scores 7.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.78% ROE, 78.52% net margin, 3.30 P/E ratio, 0.30 P/B ratio, and 319.61% earnings growth, these metrics solidify its Outperform investment rating.