NREF Stock Overview
NexPoint Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
NexPoint Real Estate Finance, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.97 |
| 52 Week High | US$17.84 |
| 52 Week Low | US$12.53 |
| Beta | 1.64 |
| 1 Month Change | -5.19% |
| 3 Month Change | -14.90% |
| 1 Year Change | -5.81% |
| 3 Year Change | -37.04% |
| 5 Year Change | n/a |
| Change since IPO | -31.01% |
Recent News & Updates
Recent updates
NexPoint Real Estate Finance: Why I Didn't Buy The Tempting 13% Dividend Yield
Dec 26NexPoint Real Estate Finance Non-GAAP EPS of $0.49 beats by $0.02
Feb 23NexPoint Real Estate Finance declares $0.50 dividend
Oct 25NexPoint Real Estate Finance Q2 Non-GAAP EPS up Y/Y, Q3 guidance provided
Jul 28NexPoint Real Estate Finance: High Yield REIT With Long-Term Prospects
Jul 03NexPoint Real Estate Finance: Common Stock Is Still Better Than Preferred
Oct 05Is NexPoint Real Estate Finance, Inc. (NYSE:NREF) Popular Amongst Insiders?
Mar 03
NexPoint Real Estate Finance declares $0.40 dividend
Oct 29Shareholder Returns
| NREF | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -2.2% | -7.5% | -3.5% |
| 1Y | -5.8% | -3.8% | 20.2% |
Return vs Industry: NREF underperformed the US Mortgage REITs industry which returned -3.7% over the past year.
Return vs Market: NREF underperformed the US Market which returned 20.9% over the past year.
Price Volatility
| NREF volatility | |
|---|---|
| NREF Average Weekly Movement | 6.1% |
| Mortgage REITs Industry Average Movement | 4.6% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: NREF has not had significant price volatility in the past 3 months.
Volatility Over Time: NREF's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | 1 | Jim Dondero | www.nexpointfinance.com |
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 securitizations, multifamily structured credit risk notes, and mortgage-backed securities or target assets. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders.
NexPoint Real Estate Finance, Inc. Fundamentals Summary
| NREF fundamental statistics | |
|---|---|
| Market cap | US$292.63m |
| Earnings (TTM) | US$10.40m |
| Revenue (TTM) | US$42.09m |
21.9x
P/E Ratio5.4x
P/S RatioIs NREF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NREF income statement (TTM) | |
|---|---|
| Revenue | US$42.09m |
| Cost of Revenue | US$4.19m |
| Gross Profit | US$37.90m |
| Other Expenses | US$27.50m |
| Earnings | US$10.40m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 02, 2024
| Earnings per share (EPS) | 0.59 |
| Gross Margin | 90.05% |
| Net Profit Margin | 24.71% |
| Debt/Equity Ratio | 1,472.1% |
How did NREF perform over the long term?
See historical performance and comparison