NREF Stock Overview
Operates as a commercial mortgage real estate investment trust in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
NexPoint Real Estate Finance, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$14.93 |
| 52 Week High | US$17.25 |
| 52 Week Low | US$12.63 |
| Beta | 1.64 |
| 11 Month Change | -2.74% |
| 3 Month Change | 5.89% |
| 1 Year Change | -6.80% |
| 33 Year Change | -28.56% |
| 5 Year Change | n/a |
| Change since IPO | -20.59% |
Recent News & Updates
Recent updates
NexPoint Real Estate Finance: Preferred Shares Offer Nice Income Play
Oct 28NexPoint 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 05Shareholder Returns
| NREF | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 5.6% | -2.2% | -1.3% |
| 1Y | -6.8% | 1.1% | 30.7% |
Return vs Industry: NREF underperformed the US Mortgage REITs industry which returned 1.6% over the past year.
Return vs Market: NREF underperformed the US Market which returned 30.1% over the past year.
Price Volatility
| NREF volatility | |
|---|---|
| NREF Average Weekly Movement | 5.1% |
| Mortgage REITs Industry Average Movement | 3.6% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 3.0% |
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 (5%) 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$335.92m |
| Earnings (TTM) | US$26.23m |
| Revenue (TTM) | US$75.88m |
9.9x
P/E Ratio3.4x
P/S RatioIs NREF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NREF income statement (TTM) | |
|---|---|
| Revenue | US$75.88m |
| Cost of Revenue | US$9.79m |
| Gross Profit | US$66.09m |
| Other Expenses | US$39.86m |
| Earnings | US$26.23m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.50 |
| Gross Margin | 87.09% |
| Net Profit Margin | 34.57% |
| Debt/Equity Ratio | 963.6% |
How did NREF perform over the long term?
See historical performance and comparisonDividends
15.9%
Current Dividend Yield39%
Payout RatioDoes NREF pay a reliable dividends?
See NREF dividend history and benchmarks| NexPoint Real Estate Finance dividend dates | |
|---|---|
| Ex Dividend Date | Dec 13 2024 |
| Dividend Pay Date | Dec 31 2024 |
| Days until Ex dividend | 41 days |
| Days until Dividend pay date | 59 days |
Does NREF pay a reliable dividends?
See NREF dividend history and benchmarks