company background image
NREF

NexPoint Real Estate Finance NYSE:NREF Stock Report

Last Price

US$19.43

Market Cap

US$429.8m

7D

1.1%

1Y

-1.9%

Updated

05 Feb, 2023

Data

Company Financials +

NexPoint Real Estate Finance, Inc.

NYSE:NREF Stock Report

Mkt Cap: US$429.8m

NREF Stock Overview

NexPoint Real Estate Finance, Inc. operates as a real estate finance company in the United States.

NREF fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance3/6
Financial Health2/6
Dividends3/6

My Notes

New

Notes are coming soon

NexPoint Real Estate Finance, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NexPoint Real Estate Finance
Historical stock prices
Current Share PriceUS$19.43
52 Week HighUS$25.98
52 Week LowUS$14.16
Beta1.69
1 Month Change16.14%
3 Month Change7.17%
1 Year Change-1.92%
3 Year Change3.35%
5 Year Changen/a
Change since IPO3.35%

Recent News & Updates

Recent updates

NexPoint Real Estate Finance declares $0.50 dividend

Oct 25

NexPoint Real Estate Finance Q2 Non-GAAP EPS up Y/Y, Q3 guidance provided

Jul 28

NexPoint Real Estate Finance: High Yield REIT With Long-Term Prospects

Jul 03

NexPoint Real Estate Finance: Common Stock Is Still Better Than Preferred

Oct 05

Is NexPoint Real Estate Finance, Inc. (NYSE:NREF) Popular Amongst Insiders?

Mar 03
Is NexPoint Real Estate Finance, Inc. (NYSE:NREF) Popular Amongst Insiders?

NexPoint Real Estate Finance declares $0.40 dividend

Oct 29

Shareholder Returns

NREFUS Mortgage REITsUS Market
7D1.1%2.8%1.7%
1Y-1.9%-17.5%-9.6%

Return vs Industry: NREF exceeded the US Mortgage REITs industry which returned -17.5% over the past year.

Return vs Market: NREF exceeded the US Market which returned -9.6% over the past year.

Price Volatility

Is NREF's price volatile compared to industry and market?
NREF volatility
NREF Average Weekly Movement4.9%
Mortgage REITs Industry Average Movement4.2%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: NREF is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: NREF's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20191Jim Donderohttps://www.nexpointfinance.com

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.

NexPoint Real Estate Finance, Inc. Fundamentals Summary

How do NexPoint Real Estate Finance's earnings and revenue compare to its market cap?
NREF fundamental statistics
Market CapUS$429.76m
Earnings (TTM)US$22.32m
Revenue (TTM)US$53.91m

14.9x

P/E Ratio

6.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NREF income statement (TTM)
RevenueUS$53.91m
Cost of RevenueUS$4.57m
Gross ProfitUS$49.34m
Other ExpensesUS$27.03m
EarningsUS$22.32m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 23, 2023

Earnings per share (EPS)1.31
Gross Margin91.52%
Net Profit Margin41.40%
Debt/Equity Ratio1,567.1%

How did NREF perform over the long term?

See historical performance and comparison

Dividends

10.3%

Current Dividend Yield

117%

Payout Ratio