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Company ProfileNexPoint Real Estate Finance, Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
NREF
NexPoint Real Estate Finance, Inc. Stock AnalysisComprehensive stock analysis for NexPoint Real Estate Finance, Inc. (NREF) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisNREF
NREF
NexPoint Real Estate Finance, Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
NREF
Home🔹Stocks🔹NexPoint Real Estate Finance, Inc.

NexPoint Real Estate Finance, Inc.

🇺🇸NREF•NYSE

NexPoint Real Estate Finance, Inc.

🇺🇸NREF•NYSE
Market cap
$290.83M
Sentiment

Your view on NREF

Mkt Cap
$290.83M
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About NexPoint Real Estate Finance, Inc.

Industry
REIT - Mortgage
Sector
Real Estate
CEO
James David Dondero
Headquarters
US
Industry
REIT - Mortgage
Sector
Real Estate
CEO
James David Dondero
Headquarters
US
Description

NexPoint Real Estate Finance, Inc. operates as a real estate finance company in the United States. It focuses on originating, structuring, and investing in first mortgage loans, mezzanine loans, preferred equity, and preferred stock, as well as multifamily commercial mortgage backed securities securitizations.

The company intends to qualify as a real estate investment trust for U.S. federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2019 and is based in Dallas, Texas.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for NexPoint Real Estate Finance, Inc., and the rating behind it. NREF last traded at $15.43, 4.4× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for NexPoint Real Estate Finance, Inc.. Starting points for NexPoint Real Estate Finance, Inc.: P/E 4.4, EPS $5.35, beta 1.14 — an REIT - Mortgage name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for NexPoint Real Estate Finance, Inc.. NexPoint Real Estate Finance, Inc. paid $2.00 per share over the last year — a 13.0% yield at the current $15.43 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for NexPoint Real Estate Finance, Inc.. Trailing twelve-month EPS for NexPoint Real Estate Finance, Inc. stands at $5.35. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for NexPoint Real Estate Finance, Inc.. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

NexPoint Real Estate Finance, Inc. valued side by side against its closest peers. NexPoint Real Estate Finance, Inc. is measured against REIT - Mortgage peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold NexPoint Real Estate Finance, Inc., and how their positions are changing. At a $290.8M market value, institutional positions materially move NexPoint Real Estate Finance, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by NexPoint Real Estate Finance, Inc. executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming NexPoint Real Estate Finance, Inc.. NexPoint Real Estate Finance, Inc. is a $290.8M Real Estate company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming NexPoint Real Estate Finance, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for NexPoint Real Estate Finance, Inc.. Coverage tracks NexPoint Real Estate Finance, Inc. within REIT - Mortgage (Real Estate). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • ACRACRES Commercial Realty Corp.
  • ACREAres Commercial Real Estate Corporation
  • AOMRAngel Oak Mortgage, Inc.
  • MITNTPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029
  • MITTAG Mortgage Investment Trust, Inc.
  • REFIChicago Atlantic Real Estate Finance, Inc.
  • SRGSeritage Growth Properties
  • WHLRWheeler Real Estate Investment Trust, Inc.

More REIT - Mortgage companies

  • MITPTPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029
  • NLYAnnaly Capital Management, Inc.
  • ORCOrchid Island Capital, Inc.
  • PMTPennyMac Mortgage Investment Trust
  • PMTUPennyMac Mortgage Investment Trust
  • PTTTSPalmetto Real Estate Trust
  • RCReady Capital Corporation
  • RCDReady Capital Corporation Notes -15.12.29
  • RPTRithm Property Trust Inc.
  • RWTRedwood Trust, Inc.

ETFs holding NexPoint Real Estate Finance, Inc.

Largest holders, then the funds most concentrated in NREF · % = share of the fund

  • VTIVanguard Total Stock Market ETF0.00%
  • IWMiShares Russell 2000 ETF0.00%
  • REMiShares Mortgage Real Estate ETF0.39%
  • RIETHoya Capital High Dividend Yield ETF1.40%
  • DVDNKingsbarn Dividend Opportunity ETF6.76%
  • IWCiShares Micro-Cap ETF0.03%
  • GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF0.01%
  • VTWVVanguard Russell 2000 Value ETF0.01%
NREF Analysis
Strong
Past4
Growth5
Health2
Profit4
Value5

News

Latest Market News

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