NexPoint Real Estate Finance, Inc.

NYSE:NREF Stock Report

Market Cap: US$346.7m

NexPoint Real Estate Finance Past Earnings Performance

Past criteria checks 2/6

NexPoint Real Estate Finance's earnings have been declining at an average annual rate of -9.4%, while the Mortgage REITs industry saw earnings growing at 7.3% annually. Revenues have been growing at an average rate of 0.01% per year. NexPoint Real Estate Finance's return on equity is 7.3%, and it has net margins of 31.4%.

Key information

-9.4%

Earnings growth rate

-25.7%

EPS growth rate

Mortgage REITs Industry Growth4.5%
Revenue growth rate0.01%
Return on equity7.3%
Net Margin31.4%
Next Earnings Update27 Feb 2025

Recent past performance updates

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

Revenue & Expenses Breakdown

How NexPoint Real Estate Finance makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSE:NREF Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 247323150
30 Jun 2430-9150
31 Mar 2426-10150
31 Dec 234210120
30 Sep 2323-7120
30 Jun 2331-1110
31 Mar 2331-3110
31 Dec 22403100
30 Sep 226019100
30 Jun 22924290
31 Mar 22934490
31 Dec 21974090
30 Sep 211023680
30 Jun 21882680
31 Mar 21942660
31 Dec 20431150
30 Sep 2022230
30 Jun 2016-100
31 Mar 203-600
31 Dec 1934000
31 Dec 18341940

Quality Earnings: NREF has high quality earnings.

Growing Profit Margin: NREF became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: NREF's earnings have declined by 9.4% per year over the past 5 years.

Accelerating Growth: NREF has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: NREF has become profitable in the last year, making it difficult to compare its past year earnings growth to the Mortgage REITs industry (-1%).


Return on Equity

High ROE: NREF's Return on Equity (7.3%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 22:35
End of Day Share Price 2025/01/31 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

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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 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.

AnalystInstitution
Amanda SweitzerBaird
Steven DelaneyJMP Securities
Jade RahmaniKeefe, Bruyette, & Woods