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
Generates a return on equity of 16.3%, reflecting efficient use of shareholder capital.
Net profit has compounded at 46.8% per year over the last five years.
Trades at a P/E of 6.6, below the sector median of 27.2.
Maintains a net profit margin of 66.5%.
Offers a dividend yield of 12.06%.
Recent Developments
- Trailing 12 Months Year-on-year growth — revenue -4.8%, earnings -39.2%.
- 5-Year Trend Long-term compounding — profit CAGR 46.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -4.80% |
Compounded Profit Growth
| 5 Years: | 46.80% |
| 1 Year: | -39.20% |
Stock Price Performance
| 1 Year: | +38.48% |
| 6 Months: | +28.02% |
| 3 Months: | +24.57% |
| 1 Month: | +9.89% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)73.53 · Overbought
P/E of 6.57 is below the sector median of 27.20 — 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 66.5%.
- Profit CAGR of 46.8% over 5 years.
- Attractive dividend yield of 12.06%.
- 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 | 16.89 | 6.57 | $318.34M | 12.06% | - | 16.30% | - | 46.80% |
| 2 | WELL Welltower Inc. SPX | 233.29 | 112.16 | $164.68B | 1.25% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 143.42 | 36.04 | $133.72B | 3.00% | - | 6.84% | 14.83% | 36.55% |
| 4 | EQIX Equinix, Inc. SPX | 1,022.60 | 70.67 | $100.85B | 1.87% | 5.10% | 10.06% | 16.33% | 16.02% |
| 5 | AMT American Tower Corporation SPX | 168.63 | 27.20 | $78.56B | 4.12% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 222.01 | 15.44 | $71.99B | 3.98% | - | 113.59% | 3.14% | 14.02% |
| 7 | AVB AvalonBay Communities, Inc. SPX | 190.29 | 23.58 | $71.34B | 3.66% | 4.45% | 9.72% | 8.77% | 6.54% |
| 8 | DLR Digital Realty Trust, Inc. SPX | 176.07 | 46.70 | $65.14B | 2.82% | - | 5.69% | 15.18% | 18.41% |
| 9 | O Realty Income Corporation SPX | 63.26 | 51.85 | $58.99B | 5.10% | - | 2.83% | 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 | $157.82M |
| 2 | Blackrock Inc. | 3.15% | 594.00K | $9.93M |
| 3 | Vanguard Capital Management LLC | 1.64% | 309.48K | $5.17M |
| 4 | Raymond James Financial, Inc. | 1.59% | 298.95K | $5.00M |
| 5 | Independent Financial Group, LLC | 1.47% | 276.60K | $4.62M |
| 6 | Morgan Stanley | 1.02% | 191.75K | $3.21M |
| 7 | Geode Capital Management, LLC | 0.95% | 179.25K | $3.00M |
| 8 | State Street Corporation | 0.93% | 175.56K | $2.94M |
| 9 | O'Shaughnessy Asset Management LLC | 0.83% | 155.72K | $2.60M |
| 10 | Ritholtz Wealth Management | 0.60% | 112.59K | $1.88M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NREF
NexPoint Real Estate Finance sets Aug. 6 call on Q2 results - Stock Titan
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NexPoint Real Estate Finance, Inc. Announces Series A Preferred Stock Dividend - PR Newswire
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NREF,NXDT Options - Finviz
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NexPoint Real Estate Finance Inc. (NREF) Modest Advance Amid Sector Caution – Key Levels in Focus - News Sentiment - dars.gov.et
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(NREF) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily
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NexPoint Real Estate Finance: Big Book Value Discount Provides Buyback Potential (NREF) - Seeking Alpha
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NREF — Frequently Asked Questions
What is the current share price of NexPoint Real Estate Finance, Inc. (NREF)?
As of 2026-07-15 16:51 PDT, NexPoint Real Estate Finance, Inc. (NREF) trades at $16.89 on NYSE. Its 52-week range is $11.78 to $16.89.
What is the market capitalisation of NREF?
NexPoint Real Estate Finance, Inc. (NREF) has a market capitalisation of $318.34M on NYSE.
What is the P/E ratio of NREF?
NREF trades at a trailing price-to-earnings (P/E) ratio of 6.57. The industry average P/E is 27.20. Its price-to-book (P/B) ratio is 0.80.
Does NREF pay a dividend?
NexPoint Real Estate Finance, Inc. (NREF) currently offers a dividend yield of 12.06%.
What is the return on equity (ROE) of NREF?
NREF has a return on equity (ROE) of 16.30%.
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.