Nexpoint Real Estate Finance Inc Net Assets
Nexpoint Real Estate Finance Inc net assets. Based on the latest financial reports, Nexpoint Real Estate Finance Inc (NREF) has net assets worth $849.29 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.23 Billion) and total liabilities ($4.39 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Nexpoint Real Estate Finance Inc net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $849.29 Million |
| % of Total Assets | 16.22% |
| Annual Growth Rate | 74.92% |
| 5-Year Change | 64.17% |
| 10-Year Change | N/A |
| Growth Volatility | 1093.26 |
Net Assets of Nexpoint Real Estate Finance Inc (2015–2025)
Net assets of Nexpoint Real Estate Finance Inc from 2015 to 2025. This chart illustrates how Nexpoint Real Estate Finance Inc's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Nexpoint Real Estate Finance Inc to measure how much of total assets are equity-financed.
Annual Net Assets for Nexpoint Real Estate Finance Inc (2015–2025)
The table below shows the annual net assets of Nexpoint Real Estate Finance Inc from 2015 to 2025. For live market cap and overall valuation, see Nexpoint Real Estate Finance Inc (NREF) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $831.87 Million | +45.51% |
| 2024-12-31 | $571.69 Million | +28.32% |
| 2023-12-31 | $445.51 Million | -18.26% |
| 2022-12-31 | $545.01 Million | +7.56% |
| 2021-12-31 | $506.71 Million | +25.45% |
| 2020-12-31 | $403.91 Million | +16.17% |
| 2019-12-31 | $347.70 Million | +44.96% |
| 2018-12-31 | $239.85 Million | +3510.05% |
| 2016-12-31 | $6.64 Million | +114.39% |
| 2015-12-31 | $3.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nexpoint Real Estate Finance Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1475500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Nexpoint Real Estate Finance Inc Net Assets Breakdown (December 2025)
Nexpoint Real Estate Finance Inc net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $186.00K | 0.02% |
| Other Components | $765.87 Million | 102.18% |
| Total Equity | $749.54 Million | 100.00% |
Nexpoint Real Estate Finance Inc Competitors by Market Cap
The table below lists competitors of Nexpoint Real Estate Finance Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pengana Private Equity Trust
AU:PE1
|
$282.16 Million |
|
Maoming Petro-Chemical Shihua Co Ltd
SHE:000637
|
$282.23 Million |
|
Satin Creditcare Network Limited
NSE:SATIN
|
$282.35 Million |
|
Prudential plc
LSE:PRU
|
$282.39 Million |
|
Trailblazer Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLZR
|
$282.15 Million |
|
Handsome
KO:020000
|
$282.07 Million |
|
Socep Constant
RO:SOCP
|
$282.03 Million |
|
Ajmera Realty & Infra India Limited
NSE:AJMERA
|
$281.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nexpoint Real Estate Finance Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 482,179,000 to 749,541,000, a change of 267,362,000 (55.4%).
- Net income of 105,097,000 contributed positively to equity growth.
- Dividend payments of 61,738,000 reduced retained earnings.
- Share repurchases of 1,560,000 reduced equity.
- Other factors increased equity by 225,563,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $105.10 Million | +14.02% |
| Dividends Paid | $61.74 Million | -8.24% |
| Share Repurchases | $1.56 Million | -0.21% |
| Other Changes | $225.56 Million | +30.09% |
| Total Change | $- | 55.45% |
Book Value vs Market Value Analysis
This analysis compares Nexpoint Real Estate Finance Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.00x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 30.96x to 1.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.48 | $14.97 | x |
| 2016-12-31 | $1.20 | $14.97 | x |
| 2018-12-31 | $47.97 | $14.97 | x |
| 2019-12-31 | $69.54 | $14.97 | x |
| 2020-12-31 | $24.63 | $14.97 | x |
| 2021-12-31 | $11.69 | $14.97 | x |
| 2022-12-31 | $26.15 | $14.97 | x |
| 2023-12-31 | $20.70 | $14.97 | x |
| 2024-12-31 | $27.71 | $14.97 | x |
| 2025-12-31 | $14.96 | $14.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nexpoint Real Estate Finance Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.02%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 83.33%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 7.10x
- Recent ROE (14.02%) is above the historical average (-3.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -72.95% | -117.29% | 0.04x | 16.98x | $-2.01 Million |
| 2016 | -25.06% | -38.70% | 0.08x | 7.64x | $-2.10 Million |
| 2018 | 8.08% | 56.59% | 0.02x | 8.41x | $-4.59 Million |
| 2019 | 0.00% | 0.00% | 0.01x | 8.03x | $-34.77 Million |
| 2020 | 10.02% | 65.91% | 0.00x | 48.16x | $22.70K |
| 2021 | 18.10% | 96.71% | 0.01x | 35.77x | $19.28 Million |
| 2022 | 1.76% | 16.71% | 0.00x | 21.24x | $-31.65 Million |
| 2023 | 3.93% | 33.20% | 0.01x | 19.72x | $-21.62 Million |
| 2024 | 6.05% | 26.46% | 0.02x | 11.23x | $-19.03 Million |
| 2025 | 14.02% | 83.33% | 0.02x | 7.10x | $30.14 Million |
Industry Comparison
This section compares Nexpoint Real Estate Finance Inc's net assets metrics with peer companies in the REIT - Mortgage industry.
Industry Context
- Industry: REIT - Mortgage
- Average net assets among peers: $1,418,238,297
- Average return on equity (ROE) among peers: 2.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nexpoint Real Estate Finance Inc (NREF) | $849.29 Million | -72.95% | 5.16x | $282.15 Million |
| Arbor Realty Trust (ABR) | $468.12 Million | 18.06% | 5.20x | $365.49 Million |
| Acres Commercial Realty Corp (ACR) | $556.40 Million | 6.46% | 3.41x | $100.03 Million |
| Ares Commercial Real Estate (ACRE) | $540.13 Million | -6.49% | 2.24x | $189.75 Million |
| New York Mortgage Trust, Inc. (ADAM) | $2.31 Billion | -12.50% | 1.02x | $532.88 Million |
| AGNC Investment Corp. (AGNC) | $7.36 Billion | 8.47% | 6.73x | $10.30 Billion |
| Angel Oak Mortgage Inc (AOMR) | $248.31 Million | 0.30% | 1.05x | $178.14 Million |
| Apollo Commercial Real Estate Finance Inc (ARI) | $546.92 Million | 7.35% | 0.44x | $302.49 Million |
| ARMOUR Residential REIT Inc (ARR) | $626.61 Million | -1.51% | 8.91x | $1.76 Billion |
| Brightspire Capital Inc (BRSP) | $1.39 Billion | 3.30% | 2.42x | $465.09 Million |
| Blackstone Mortgage Trust Inc (BXMT) | $143.30 Million | -3.21% | 1.21x | $1.91 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