Nexpoint Real Estate Finance Inc Asset Resilience Ratio
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. See operational self-sufficiency of Nexpoint Real Estate Finance Inc to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Nexpoint Real Estate Finance Inc (2021–2022)
Asset resilience ratio of Nexpoint Real Estate Finance Inc from 2021 to 2022. This chart shows how Nexpoint Real Estate Finance Inc's Asset Resilience Ratio has changed over time. Read NREF current and long-term liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see NREF asset base.
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 |
|---|---|---|
|
360 Capital Mortgage REIT
AU:TCF |
REIT - Mortgage | 99.15% |
|
TWO HARBORS INV. DL-0001
F:2H2 |
REIT - Mortgage | 0.00% |
|
Annaly Capital Management, Inc.
NYSE:NLY |
REIT - Mortgage | 7.75% |
|
AGNC Investment Corp.
NASDAQ:AGNC |
REIT - Mortgage | 0.33% |
|
Rithm Capital Corp.
NYSE:RITM |
REIT - Mortgage | 9.85% |
|
Starwood Property Trust Inc
NYSE:STWD |
REIT - Mortgage | 0.14% |
|
Dynex Capital Inc
NYSE:DX |
REIT - Mortgage | 3.06% |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT |
REIT - Mortgage | 0.02% |
Nexpoint Real Estate Finance Inc Asset Resilience Ratio by Year (2021–2022)
Nexpoint Real Estate Finance Inc asset resilience ratio by year from 2021 to 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 | -- |
About 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, preferred equity, mezzanine loans, convertible notes, multifamily properties, and common equity investments, as well as multifamily and single-family rental commercial mortgage-backed securities … Read more