NexPoint Real Estate Finance, Inc. cash flow to debt ratio of 0.51% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

NexPoint Real Estate Finance, Inc.'s free cash flow has decreased 21.75% from $29.28M last year to $22.92M, signaling decreasing performance

NexPoint Real Estate Finance, Inc.'s debt to equity ratio is 5.73, which means that the company's assets are unhealthy financed, signaling financial risk.

NexPoint Real Estate Finance, Inc.'s debt has decreased relative to shareholder equity from 10.01 last year to 5.73 today, signaling strengthened financials

NexPoint Real Estate Finance, Inc. has a net debt to EBITDA ratio of 26.24x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

NexPoint Real Estate Finance, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

NexPoint Real Estate Finance, Inc.'s profit margin has increased (138.53%) in the last year from 26.46% to 63.12%, signaling increasing performance

NexPoint Real Estate Finance, Inc.'s short-term liabilities of $285.53M exceed its short-term assets of $88.36M, signaling financial risk

NexPoint Real Estate Finance, Inc.'s return on assets of 1.60% is lower than the 5.00% threshold, indicating inefficient asset utilization

NexPoint Real Estate Finance, Inc.'s return on equity of 13.25%, is lower than 15.00%, indicating bad performance

NexPoint Real Estate Finance, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

NexPoint Real Estate Finance, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

NexPoint Real Estate Finance, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

NexPoint Real Estate Finance, Inc. has a free cash flow yield of 7.11%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

NexPoint Real Estate Finance, Inc.'s yearly earnings has increased 260.02% since last year from $29.19M to $105.10M, signaling increasing performance

NexPoint Real Estate Finance, Inc.'s yearly revenue has decreased 1.56% since last year from $110.32M to $108.59M, signaling decreasing performance

ROIC 2.81% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

NexPoint Real Estate Finance, Inc.'s 3-year revenue CAGR of 46.18% is positive, indicating growing revenue over the past 3 years

NexPoint Real Estate Finance, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

NexPoint Real Estate Finance, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

NexPoint Real Estate Finance, Inc. has insufficient data to evaluate this check.

NexPoint Real Estate Finance, Inc. has an earnings yield of 26.67%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

NexPoint Real Estate Finance, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

NexPoint Real Estate Finance, Inc. has an EV/EBITDA ratio of 28.15x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

NexPoint Real Estate Finance, Inc. has insufficient data to evaluate this check.

NexPoint Real Estate Finance, Inc. has a PEG-ratio under 1 which is considered undervalued

NexPoint Real Estate Finance, Inc. has a price-to-book ratio of 0.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

NexPoint Real Estate Finance, Inc. has a price-to-sales ratio of 2.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue