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NREF

NexPoint Real Estate Finance NYSE:NREF Stock Report

Last Price

US$14.98

Market Cap

US$335.9m

7D

-17.6%

1Y

-23.3%

Updated

30 Sep, 2022

Data

Company Financials +

NexPoint Real Estate Finance, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NexPoint Real Estate Finance
Historical stock prices
Current Share PriceUS$14.98
52 Week HighUS$25.98
52 Week LowUS$14.91
Beta1.52
1 Month Change-27.00%
3 Month Change-28.15%
1 Year Change-23.30%
3 Year Changen/a
5 Year Changen/a
Change since IPO-20.32%

Recent News & Updates

Shareholder Returns

NREFUS Mortgage REITsUS Market
7D-17.6%-18.0%-3.1%
1Y-23.3%-41.0%-21.5%

Return vs Industry: NREF exceeded the US Mortgage REITs industry which returned -41% over the past year.

Return vs Market: NREF underperformed the US Market which returned -21.5% over the past year.

Price Volatility

Is NREF's price volatile compared to industry and market?
NREF volatility
NREF Average Weekly Movement5.3%
Mortgage REITs Industry Average Movement4.8%
Market Average Movement6.9%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.8%

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

FoundedEmployeesCEOWebsite
20191Jim Donderohttps://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

How do NexPoint Real Estate Finance's earnings and revenue compare to its market cap?
NREF fundamental statistics
Market CapUS$335.88m
Earnings (TTM)US$43.61m
Revenue (TTM)US$87.54m

5.1x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NREF income statement (TTM)
RevenueUS$87.54m
Cost of RevenueUS$4.79m
Gross ProfitUS$82.76m
Other ExpensesUS$39.15m
EarningsUS$43.61m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.92
Gross Margin94.53%
Net Profit Margin49.82%
Debt/Equity Ratio1,425.3%

How did NREF perform over the long term?

See historical performance and comparison

Dividends

13.4%

Current Dividend Yield

50%

Payout Ratio