NexPoint Real Estate Finance, Inc. NREF R2K
Company Overview
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, preferred equity, mezzanine loans, convertible notes, multifamily properties, and common equity investments, as well as multifamily and single-family rental commercial mortgage-backed securities securitizations, promissory notes, revolving credit facilities, and stock warrants 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. was incorporated in 2019 and is based in Dallas, Texas.
Why Investors Should Care
Net profit has compounded at 46.8% per year over the last five years.
Trades at a P/E of 6.7, below the sector median of 22.3.
Maintains a net profit margin of 66.6%.
Offers a dividend yield of 12.12%.
Recent Developments
- Trailing 12 Months Year-on-year growth — revenue -13.7%, earnings -46.8%.
- 5-Year Trend Long-term compounding — profit CAGR 46.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -13.70% |
Compounded Profit Growth
| 5 Years: | 46.80% |
| 1 Year: | -46.80% |
Stock Price Performance
| 1 Year: | +20.80% |
| 6 Months: | +17.34% |
| 3 Months: | -4.68% |
| 1 Month: | -0.95% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)49.06 · Neutral
P/E of 6.67 is below the sector median of 22.32 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 66.6%.
- Profit CAGR of 46.8% over 5 years.
- Attractive dividend yield of 12.12%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NREF NexPoint Real Estate Finance, Inc. R2K | 15.61 | 6.67 | $294.22M | 12.12% | - | 14.87% | - | 46.80% |
| 2 | WELL Welltower Inc. SPXR3K | 237.32 | 106.42 | $171.01B | 1.46% | 0.54% | 3.84% | 22.26% | 11.10% |
| 3 | PLD Prologis, Inc. SPXR3K | 126.45 | 28.16 | $120.17B | 3.17% | - | 7.75% | 16.83% | 39.42% |
| 4 | EQIX Equinix, Inc. SPXR3K | 955.03 | 61.46 | $94.23B | 2.04% | 5.42% | 10.73% | 17.43% | 17.11% |
| 5 | AMT American Tower Corporation SPXR3K | 188.97 | 25.99 | $88.05B | 4.29% | 8.76% | 33.91% | 12.41% | 25.08% |
| 6 | SPG Simon Property Group, Inc. SPXR3K | 211.63 | 14.94 | $68.47B | 4.35% | - | 120.51% | 3.14% | 14.02% |
| 7 | DLR Digital Realty Trust, Inc. SPXR3K | 172.37 | 84.08 | $63.95B | 2.65% | - | 2.91% | 15.18% | 18.41% |
| 8 | PSA Public Storage SPXR3K | 309.89 | 29.60 | $57.90B | 3.99% | - | 21.93% | 5.67% | 7.85% |
| 9 | O Realty Income Corporation SPXR3K | 56.89 | 41.53 | $53.83B | 5.68% | - | 3.23% | 24.73% | 13.04% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.35M | 5.27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted EPS | -1.22 | 1.00 | 0.52 | 1.26 | 0.58 | 1.17 | 0.78 | 0.26 | -0.62 | 0.37 | 0.33 | -0.90 | -0.83 | 0.40 | 0.74 | 0.70 | 0.54 | 1.14 | 0.42 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Net Income | 11.10M | 39.58M | 3.23M | 10.40M | 17.69M | 75.68M |
| Diluted EPS | 1.74 | 3.93 | 0.22 | 0.60 | 1.02 | 2.85 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | 6.18B | 8.51B | 8.15B | 7.02B | 5.42B | 5.32B |
| Total Equity | 0 | 128.24M | 245.28M | 448.51M | 347.44M | 336.48M | 387.99M |
| Cash & Equivalents | - | 30.24M | 26.46M | 20.05M | 13.82M | 3.88M | 31.11M |
| Long Term Debt | - | 1.04B | 1.28B | 1.35B | 1.27B | 799.30M | 771.20M |
| Total Liabilities | - | 5.77B | 8.01B | 7.61B | 6.57B | 4.84B | 4.49B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.90M | 49.30M | 65.80M | 31.56M | 29.28M | 22.92M |
| Investing Cash Flow | -68.26M | 517.88M | 950.58M | 741.34M | 956.54M | 321.54M |
| Financing Cash Flow | 68.83M | -567.41M | -1.03B | -776.60M | -995.42M | -317.16M |
| Share Buybacks | 4.79M | 0 | 0 | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - |
| ROE % | 8.7% | 16.1% | 0.7% | 3.0% | 5.3% | 19.5% |
| ROCE % | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Nexpoint Asset Management, L.P. | 50.08% | 9.44M | $145.18M |
| 2 | Blackrock Inc. | 3.31% | 624.27K | $9.60M |
| 3 | Vanguard Capital Management LLC | 1.84% | 346.32K | $5.33M |
| 4 | Raymond James Financial, Inc. | 1.55% | 292.85K | $4.50M |
| 5 | Independent Financial Group, LLC | 1.49% | 281.01K | $4.32M |
| 6 | Morgan Stanley | 1.03% | 195.07K | $3.00M |
| 7 | Geode Capital Management, LLC | 0.97% | 182.68K | $2.81M |
| 8 | State Street Corporation | 0.92% | 173.36K | $2.67M |
| 9 | O'Shaughnessy Asset Management LLC | 0.82% | 155.33K | $2.39M |
| 10 | Copley Financial Group, Inc. | 0.59% | 110.59K | $1.70M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NREF
Trading the Move, Not the Narrative: (NREF) Edition - Stock Traders Daily
<a href="https://news.google.com/rss/articles/CBMiyAFBVV95cUxQbURfd29YNWMxTWpjX2Q2OE14aWItblc3clBBVnVjOGZPTkEwb3hjYzFsclkwb21lTzNFdzZJTEgxMDBNNkVoTUFjNDJHbXI4QVhIcEs5ZUJaMERkX1Z5UHh4S2o1TFp6dlo4cEFEamFDOHJsaDJlMXE1UWE1NjRxZkZjUTg0Ty1zcllIaT…
NexPoint Real Estate Finance, Inc. (NREF) Stock Price, News, Quote & History - Yahoo! Finance Canada
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NREF Forecast — Price Target — Prediction for 2027 - TradingView
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NexPoint Real Estate Finance (NYSE:NREF) Stock Price Target Lowered at Keefe, Bruyette & Woods - MarketBeat
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NexPoint Real Estate Finance (NREF) Edges Higher to $15.42 as Mortgage REIT Holds Firm - MFI Overbought - https://www.siam.in/
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NexPoint Real Estate Finance, Inc. Announces Quarterly Dividend - Yahoo Finance
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NREF — Frequently Asked Questions
What is the current share price of NexPoint Real Estate Finance, Inc. (NREF)?
As of 2026-10-23 16:27 PDT, NexPoint Real Estate Finance, Inc. (NREF) trades at $15.61 on NYSE. Its 52-week range is $11.43 to $17.64.
What is the market capitalisation of NREF?
NexPoint Real Estate Finance, Inc. (NREF) has a market capitalisation of $294.22M on NYSE.
What is the P/E ratio of NREF?
NREF trades at a trailing price-to-earnings (P/E) ratio of 6.67. The industry average P/E is 22.32. Its price-to-book (P/B) ratio is 0.81.
Does NREF pay a dividend?
NexPoint Real Estate Finance, Inc. (NREF) currently offers a dividend yield of 12.12%.
What is the return on equity (ROE) of NREF?
NREF has a return on equity (ROE) of 14.87%.
Is NREF a good stock to buy?
This page provides a data-driven analysis of NexPoint Real Estate Finance, Inc. (NREF), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.