NREF Stock Overview
NexPoint Real Estate Finance, Inc. operates as a real estate finance company in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
My Notes
NewNotes are coming soon
NexPoint Real Estate Finance, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$19.43 |
| 52 Week High | US$25.98 |
| 52 Week Low | US$14.16 |
| Beta | 1.69 |
| 1 Month Change | 16.14% |
| 3 Month Change | 7.17% |
| 1 Year Change | -1.92% |
| 3 Year Change | 3.35% |
| 5 Year Change | n/a |
| Change since IPO | 3.35% |
Recent News & Updates
Recent updates
NexPoint 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 | 1.1% | 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
| NREF volatility | |
|---|---|
| NREF Average Weekly Movement | 4.9% |
| Mortgage REITs Industry Average Movement | 4.2% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 2.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | 1 | Jim Dondero | https://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
| NREF fundamental statistics | |
|---|---|
| Market Cap | US$429.76m |
| Earnings (TTM) | US$22.32m |
| Revenue (TTM) | US$53.91m |
14.9x
P/E Ratio6.2x
P/S RatioIs NREF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NREF income statement (TTM) | |
|---|---|
| Revenue | US$53.91m |
| Cost of Revenue | US$4.57m |
| Gross Profit | US$49.34m |
| Other Expenses | US$27.03m |
| Earnings | US$22.32m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
Feb 23, 2023
| Earnings per share (EPS) | 1.31 |
| Gross Margin | 91.52% |
| Net Profit Margin | 41.40% |
| Debt/Equity Ratio | 1,567.1% |
How did NREF perform over the long term?
See historical performance and comparison