Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
NexPoint Real Estate Finance, Inc.
Bear Case (25th pct.)
121.7% vs price
Base Case (Median)
129.3% vs price
Bull Case (75th pct.)
179.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $35.10 | 129.2% | Medium (25%) |
| Graham Number | $32.78 | 114.1% | Low (10%) |
| EV/EBITDA | $50.33 | 228.8% | Medium (20%) |
Based on 3 out of 7 methods, NREF appears undervalued at the current price of $15.31. The base case fair value of $35.10 implies 129.3% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.