Nexpoint Real Estate Finance Inc
NexPoint Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. It focuses on originating, structuring, and investing in first-lien mortgage loans, mezzanine loans, preferred equity, convertible notes, multifamily properties, and common equity investments, as well as multifamily and single-family rental commercial mortgage-backed securities … Read more
Nexpoint Real Estate Finance Inc - Asset Resilience Ratio
Nexpoint Real Estate Finance Inc (NREF) has an Asset Resilience Ratio of -0.07% as of September 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2022)
This chart shows how Nexpoint Real Estate Finance Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Nexpoint Real Estate Finance Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $-4.00 Million | -0.07% |
| Total Liquid Assets | $-4.00 Million | -0.07% |
Asset Resilience Insights
- Limited Liquidity: Nexpoint Real Estate Finance Inc maintains only -0.07% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Nexpoint Real Estate Finance Inc Industry Peers by Asset Resilience Ratio
Compare Nexpoint Real Estate Finance Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Arbor Realty Trust
NYSE:ABR |
REIT - Mortgage | 3.05% |
|
Acres Commercial Realty Corp
NYSE:ACR |
REIT - Mortgage | 2.42% |
|
Ares Commercial Real Estate
NYSE:ACRE |
REIT - Mortgage | 0.00% |
|
AFC Gamma Inc
NASDAQ:AFCG |
REIT - Mortgage | 19.11% |
|
AGNC Investment Corp
NASDAQ:AGNCL |
REIT - Mortgage | 0.13% |
|
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
NASDAQ:AGNCZ |
REIT - Mortgage | 0.13% |
|
Great Ajax Corp
NYSE:AJX |
REIT - Mortgage | 19.42% |
|
Angel Oak Mortgage Inc
NYSE:AOMR |
REIT - Mortgage | 0.08% |
Annual Asset Resilience Ratio for Nexpoint Real Estate Finance Inc (2021–2022)
The table below shows the annual Asset Resilience Ratio data for Nexpoint Real Estate Finance Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 3.14% | $256.15 Million | $8.15 Billion | +3.14pp |
| 2021-12-31 | 0.00% | $62.27K | $8.51 Billion | -- |