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NexPoint Real Estate Finance NYSE:NREF Stock Report

Last Price

US$15.90

Market Cap

US$357.7m

7D

-6.0%

1Y

3.1%

Updated

22 Dec, 2024

Data

Company Financials +

NexPoint Real Estate Finance, Inc.

NYSE:NREF Stock Report

Market Cap: US$357.7m

My Notes

Capture your thoughts, links and company narrative

NexPoint Real Estate Finance, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for NexPoint Real Estate Finance
Historical stock prices
Current Share PriceUS$15.90
52 Week HighUS$18.09
52 Week LowUS$12.63
Beta1.67
1 Month Change-7.07%
3 Month Change4.47%
1 Year Change3.11%
3 Year Change-17.45%
5 Year Changen/a
Change since IPO-15.43%

Recent News & Updates

NexPoint Real Estate Finance: Preferred Shares Offer Nice Income Play

Oct 28

Recent updates

NexPoint Real Estate Finance: Preferred Shares Offer Nice Income Play

Oct 28

NexPoint Real Estate Finance: Why I Didn't Buy The Tempting 13% Dividend Yield

Dec 26

NexPoint Real Estate Finance Non-GAAP EPS of $0.49 beats by $0.02

Feb 23

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

Shareholder Returns

NREFUS Mortgage REITsUS Market
7D-6.0%-3.7%-2.4%
1Y3.1%-12.4%23.3%

Return vs Industry: NREF exceeded the US Mortgage REITs industry which returned -12.4% over the past year.

Return vs Market: NREF underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is NREF's price volatile compared to industry and market?
NREF volatility
NREF Average Weekly Movement4.2%
Mortgage REITs Industry Average Movement3.5%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: NREF has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: NREF's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20191Jim Donderowww.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

How do NexPoint Real Estate Finance's earnings and revenue compare to its market cap?
NREF fundamental statistics
Market capUS$357.74m
Earnings (TTM)US$22.95m
Revenue (TTM)US$73.16m

12.1x

P/E Ratio

3.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NREF income statement (TTM)
RevenueUS$73.16m
Cost of RevenueUS$2.29m
Gross ProfitUS$70.87m
Other ExpensesUS$47.92m
EarningsUS$22.95m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.31
Gross Margin96.87%
Net Profit Margin31.37%
Debt/Equity Ratio963.6%

How did NREF perform over the long term?

See historical performance and comparison

Dividends

12.6%

Current Dividend Yield

151%

Payout Ratio

Does NREF pay a reliable dividends?

See NREF dividend history and benchmarks
When do you need to buy NREF by to receive an upcoming dividend?
NexPoint Real Estate Finance dividend dates
Ex Dividend DateDec 13 2024
Dividend Pay DateDec 31 2024
Days until Ex dividend9 days
Days until Dividend pay date9 days

Does NREF pay a reliable dividends?

See NREF dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:37
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NexPoint Real Estate Finance, Inc. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Amanda SweitzerBaird
Jade RahmaniKeefe, Bruyette, & Woods
Crispin LovePiper Sandler Companies