NREF Stock Overview
Operates as a commercial mortgage real estate investment trust in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
My Notes
Capture your thoughts, links and company narrative
NexPoint Real Estate Finance, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.59 |
| 52 Week High | US$18.09 |
| 52 Week Low | US$12.63 |
| Beta | 1.68 |
| 1 Month Change | -0.51% |
| 3 Month Change | -6.20% |
| 1 Year Change | 7.37% |
| 3 Year Change | -23.20% |
| 5 Year Change | -18.84% |
| Change since IPO | -17.07% |
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 | 0.2% | 2.4% | 1.5% |
| 1Y | 7.4% | 3.1% | 22.4% |
Return vs Industry: NREF exceeded the US Mortgage REITs industry which returned 3.1% over the past year.
Return vs Market: NREF underperformed the US Market which returned 22.4% over the past year.
Price Volatility
| NREF volatility | |
|---|---|
| NREF Average Weekly Movement | 3.4% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 18.0% |
| 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 (3%) 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$350.77m |
| Earnings (TTM) | US$22.95m |
| Revenue (TTM) | US$73.16m |
11.9x
P/E Ratio3.7x
P/S RatioIs NREF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NREF income statement (TTM) | |
|---|---|
| Revenue | US$73.16m |
| Cost of Revenue | US$2.29m |
| Gross Profit | US$70.87m |
| Other Expenses | US$47.92m |
| Earnings | US$22.95m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 27, 2025
| Earnings per share (EPS) | 1.31 |
| Gross Margin | 96.87% |
| Net Profit Margin | 31.37% |
| Debt/Equity Ratio | 963.6% |
How did NREF perform over the long term?
See historical performance and comparisonDividends
12.8%
Current Dividend Yield151%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 11:03 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
NexPoint Real Estate Finance, Inc. is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Amanda Sweitzer | Baird |
| Steven Delaney | JMP Securities |
| Jade Rahmani | Keefe, Bruyette, & Woods |