NREF PEER ANALYSIS

Nexpoint Real Estate Finance Inc — metric-by-metric comparison with peers and the industry median

NREFNexpoint Real Estate Finance Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value it Duel

Overall Profile & Returns

· REIT - Mortgage

Position Within Industry

0 = weak quartile, 100 = strong quartile

NREFIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	NREF	NWH-UN	KUYAS	AP-UN	ADGYO	AKFIS	Ind. Median
P/E	8.04●	—	—	—	—	43.59	9.91
P/B	2.14	0.93	17.51	0.33●	1.81	1.80	0.75
EV/EBITDA	33.57	17.26	—	—	55.62	9.88●	25.40
P/S	5.64	3.70	28.82	2.48●	32.77	9.69	1.96

Financial Health
Metric	NREF	NWH-UN	KUYAS	AP-UN	ADGYO	AKFIS	Ind. Median
Current Ratio	0.44	0.51	1.15	1.41	16.59●	1.48	0.08
Debt/Equity	1,120.2%	91.6%	139.0%	94.8%	0.8%●	66.4%	461.9%
NetDebt/EBITDA	28.16	8.27	-2.94	-3.38●	-1.38	2.55	20.67

Profitability
Metric	NREF	NWH-UN	KUYAS	AP-UN	ADGYO	AKFIS	Ind. Median
Net Margin	70.2%●	-14.0%	-125.6%	-233.3%	-87.4%	22.2%	13.4%
ROE	22.6%●	-3.4%	-65.1%	-28.0%	-6.4%	4.4%	6.1%
ROA	1.9%	-1.1%	-29.8%	-14.0%	-5.6%	2.3%●	1.0%
EBITDA Margin	104.2%	41.1%	-14.2%	-208.6%	57.5%	132.2%●	61.0%

Growth + Dividend
Metric	NREF	NWH-UN	KUYAS	AP-UN	ADGYO	AKFIS	Ind. Median
Rev. Growth	11.0%●	-18.4%	-14.0%	-2.2%	8.7%	7.4%	19.5%
NI Growth	62.5%	—	—	—	—	544.0%●	16.1%
Div. Yield	12.9%	6.4%	0.0%	14.1%●	0.0%	0.0%	13.4%
Payout	64.8%	-145.7%	0.0%	-14.6%	0.0%	0.0%	122.1%

Valuation
Metric	NREF	BRSP	PMT	IVR	TRTX	MFA	Ind. Median
P/E	8.04●	—	8.29	13.18	10.15	9.67	9.91
P/B	2.14	0.75	0.49●	0.78	0.63	0.55	0.75
EV/EBITDA	33.57	134.80	29.99	34.86	14.44●	17.99	25.40
P/S	5.64	2.09	0.66●	2.44	1.96	1.38	1.96

Financial Health
Metric	NREF	BRSP	PMT	IVR	TRTX	MFA	Ind. Median
Current Ratio	0.44	22.74●	0.07	0.01	5.24	4.57	0.08
Debt/Equity	1,120.2%	284.7%●	1,086.8%	609.3%	316.7%	365.1%	461.9%
NetDebt/EBITDA	28.16	105.72	28.59	30.86	12.00●	15.55	20.67

Profitability
Metric	NREF	BRSP	PMT	IVR	TRTX	MFA	Ind. Median
Net Margin	70.2%●	-9.6%	10.2%	22.0%	19.4%	18.8%	13.4%
ROE	22.6%●	-3.2%	7.6%	7.6%	6.1%	7.4%	6.1%
ROA	1.9%●	-0.9%	0.8%	1.0%	1.6%	1.1%	1.0%
EBITDA Margin	104.2%●	7.2%	47.1%	61.0%	80.5%	56.4%	61.0%

Growth + Dividend
Metric	NREF	BRSP	PMT	IVR	TRTX	MFA	Ind. Median
Rev. Growth	11.0%	-1.2%	137.5%	-25.8%	0.8%	161.8%●	19.5%
NI Growth	62.5%●	—	16.1%	22.5%	-8.1%	-1.9%	16.1%
Div. Yield	12.9%	11.7%	14.3%	17.7%●	11.3%	15.0%	13.4%
Payout	64.8%	-266.0%	126.9%	206.4%	138.0%	143.9%	122.1%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.