NexPoint Real Estate Finance, Inc. NREF
- Market cap
- $297.0M
- P/E
- 6.7×
Follow NREF
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | 6.34 | 15.61 | 14.16 | 12.53 | 12.63 | 12.14 |
Analyst estimates 2026–2028 Powerpack |
Low Price
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| — | — | — | — | 20.47 | 23.97 | 25.98 | 19.95 | 18.09 | 16.80 |
High Price
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| — | — | — | 1 | 1 | — | — | 1 | 1 | — |
Employees
|
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| — | — | — | 0 | 39 | 0 | 0 | 68 | 73 | 0 |
Revenue/Emp
|
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| — | — | — | — | 39 | 56 | 78 | 68 | 73 | 90 |
Revenue
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| — | — | — | — | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Gross Margin
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| — | — | — | — | 34 | 83 | 14 | 19 | 36 | 123 |
EBT
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| — | — | — | — | 87.66% | 149.52% | 18.23% | 27.41% | 49.60% | 136.91% |
EBT Margin
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| — | — | — | 0 | 34 | 83 | 14 | 19 | 36 | 123 |
Net Income
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| — | — | — | — | 5 | 7 | 10 | 4 | 15 | 3 |
Depreciation
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| — | — | — | — | 7.49 | 8.46 | 5.31 | 3.97 | 4.17 | 5.09 |
Revenue/Sh
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| — | — | — | — | 1.74 | 3.93 | 0.51 | 0.57 | 0.74 | 1.59 |
Earnings/Sh
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| — | — | — | — | 6.32 | 7.47 | 4.48 | 1.83 | 1.68 | 1.30 |
Cash Flow/Sh
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| — | — | — | — | 0.00 | 0.00 | (0.01) | (0.03) | (0.05) | 0.00 |
Capex/Sh
|
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| — | — | — | — | 6.32 | 7.47 | 4.47 | 1.80 | 1.63 | 1.30 |
Free CF/Sh
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| — | — | — | — | 24.63 | 37.16 | 30.54 | 20.20 | 19.34 | 21.95 |
Book Value/Sh
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| — | — | — | — | 5 | 7 | 15 | 17 | 17 | 18 |
Shares
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|||
| — | — | — | — | 10.20 | 4.11 | 28.74 | 25.12 | 21.20 | 4.86 |
PE Ratio
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| — | — | — | — | 2.21 | 2.28 | 3.08 | 4.11 | 3.77 | 2.77 |
PS Ratio
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|||
| — | — | — | — | 0.67 | 0.52 | 0.54 | 0.81 | 0.81 | 0.64 |
PB Ratio
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|||
| — | — | — | — | 23.81 | 19.36 | 15.83 | 17.98 | 11.28 | 8.07 |
EV/Sales
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| — | — | — | — | 28.20 | 21.92 | 18.79 | 39.60 | 28.83 | 32.87 |
EV/FCF
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| — | — | — | — | 33 | 49 | 66 | 32 | 29 | 23 |
Op' Cash Flow
|
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| — | — | — | — | — | — | 0 | (1) | (1) | — |
Capex
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| — | — | — | — | 33 | 49 | 66 | 31 | 28 | 23 |
FCF
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| — | — | — | — | 6,083 | 8,307 | 7,741 | 6,723 | 5,092 | 4,735 |
Working Cap'
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| — | — | — | — | 875 | 987 | 1,014 | 965 | 552 | 511 |
Total Debt
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| — | — | — | — | 842 | 953 | 994 | 948 | 545 | 477 |
Net Debt
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| — | — | — | — | 128 | 245 | 449 | 347 | 336 | 388 |
Sh' Equity
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| — | — | — | 0.00% | 0.36% | 0.54% | 0.04% | 0.14% | 0.28% | 1.41% |
ROA
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| — | — | — | — | 0.54% | 0.63% | 0.50% | (0.32%) | (0.60%) | 0.97% |
ROIC
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| — | — | — | — | 6.07% | 21.19% | 0.93% | 2.61% | 5.17% | 20.89% |
ROE
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NexPoint Real Estate Finance, Inc. peers in Reit Mortgage
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| REFI Chicago Atlantic Real Estate Finance, Inc. | $272.4M | 7.7× | Compare |
| ACRE Ares Commercial Real Estate Corporation | $241.4M | 0.0× | Compare |
| KREF KKR Real Estate Finance Trust | $369.4M | 0.0× | Compare |
| RC Ready Capital Corp | $229.6M | 0.0× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| MITT TPG Mortgage Investment Trust Inc. | $193.7M | 8.3× | Compare |
| RWT Redwood Trust, Inc. | $468.5M | 0.0× | Compare |
| CMTG Claros Mortgage Trust, Inc. | $183.4M | 0.0× | Compare |
| TRTX TPG RE Finance Trust, Inc. | $508.2M | 12.1× | Compare |
NexPoint Real Estate Finance, Inc. (NREF) key facts
- NexPoint Real Estate Finance, Inc. (NREF) is a Reit Mortgage company in the Real Estate sector, listed on the New York Stock Exchange.
- As of September 25, 2026, NREF traded at $15.77, a market capitalization of $297.0 million.
- NexPoint Real Estate Finance, Inc. pays an annual dividend of $2.00 per share, a yield of 19.5%, with a payout ratio of 124.2%.
- Return on equity was 20.9% and debt-to-equity 1.79.
NexPoint Real Estate Finance, Inc. (NREF) Latest News
13 Aug
NexPoint Real Estate Finance (NREF) held its Q2 2026 earnings call covering quarterly financial results, performance metrics, and outlook. Earnings call content delivers quarterly metrics and guidance that can shift near-term investor views but rarely alters long-term company direction.
8 Aug
NexPoint Real Estate Finance held Q2 earnings call covering financial results, portfolio metrics, and operational updates. Q2 earnings release supplies moderate insight into financial position and near-term outlook.
6 Aug
NexPoint Real Estate Finance, Inc. announced second quarter 2026 results and issued third quarter 2026 guidance. Quarterly results plus forward guidance directly affect valuation and investor positioning.
NexPoint Real Estate Finance Inc (NREF) posted Q2 2026 earnings with core FFO beating expectations. Core FFO beat signals moderately positive financial results that may lift near-term investor sentiment.
NexPoint Real Estate Finance, Inc. discussed Q2 2026 financial results and outlook during its earnings call. Quarterly earnings updates can shift short-term investor sentiment and valuation for NREF.
4 Aug
NexPoint Real Estate Finance Inc (NREF) Q2 2026 earnings call showed Core FFO beating expectations but highlighted other unspecified shortfalls. Core FFO beat signals moderate positive effect on near-term financial perception and stock sentiment without altering long-term trajectory.
2 May
NexPoint Real Estate Finance, Inc. (NREF) released Q1 earnings call highlights covering financial results, portfolio updates, and strategic outlook. Q1 earnings highlights provide insights into financial performance and operations with moderate influence on investor sentiment and trajectory.
30 Apr
NexPoint Real Estate Finance, Inc. (NREF) released Q1 2026 earnings call summary detailing financial results, portfolio updates, and forward guidance. Q1 2026 earnings summary reveals key financial metrics and strategic outlook significantly shaping NREF's trajectory and market perception.
NexPoint Real Estate Finance, Inc. (NREF) announced first quarter 2026 financial results and provided guidance for second quarter 2026. Quarterly earnings release with forward guidance significantly affects financial performance outlook and stock valuation.
NexPoint Real Estate Finance, Inc. (NREF) Q1 earnings and revenues exceeded analyst estimates. Q1 earnings and revenues surpassing estimates positively influences NREF's financial performance and investor sentiment without fundamentally altering long-term trajectory.
23 Apr
NexPoint Real Estate Finance (NREF) Q1 earnings release looms, with preview spotlighting analyst expectations, key metrics like net investment income, book value changes, and portfolio updates amid real estate market pressures. Q1 earnings preview highlights potential shifts in financial metrics and market sentiment that could noticeably influence NREF's near-term performance.
28 Feb
NexPoint Real Estate Finance, Inc. (NREF) released Q4 earnings call highlights detailing financial performance, portfolio updates, and forward guidance. Q4 earnings highlights disclose critical financial results and strategic outlook likely to influence NREF's market performance and investor sentiment.
26 Feb
NexPoint Real Estate Finance Inc (NREF) Q4 2025 earnings call highlights strong portfolio performance amid robust financial results. Strong Q4 2025 portfolio and earnings performance position NREF for significant positive shifts in market trajectory and investor sentiment.
NexPoint Real Estate Finance, Inc. (NREF) released its Q4 earnings snapshot. Q4 earnings snapshots drive significant shifts in stock price, investor sentiment, and future performance expectations for NREF.
NexPoint Real Estate Finance, Inc. (NREF) announced fourth quarter 2025 financial results and provided first quarter 2026 guidance. Quarterly earnings results and forward guidance significantly shape investor expectations and stock performance.
NexPoint Real Estate Finance, Inc. (NREF) released Q4 2025 earnings call summary detailing financial results, portfolio updates, and forward guidance. Q4 earnings summary impacts financial performance and investor sentiment but remains balanced by market factors.
10 Feb
NexPoint Real Estate Finance, Inc. (NREF) announced the tax treatment of its 2025 dividend income, detailing that a portion of the dividends will be classified as ordinary income, while another portion will be treated as return of capital. This classification is important for shareholders as it affects their tax liabilities. The company aims to provide clarity on how dividends will be taxed for the upcoming year, which is crucial for investors planning their financial strategies. The announcement of dividend tax treatment may influence investor sentiment and financial planning but is not expected to significantly alter the company's overall trajectory.
NexPoint Diversified Real Estate Trust has announced a distribution of preferred shares, reflecting its ongoing commitment to providing returns to shareholders. The distribution is part of the company's strategy to enhance its capital structure and support future growth initiatives. Investors are encouraged to review the details of the distribution to understand its implications for their holdings. The preferred share distribution may influence investor sentiment and financial performance but is not expected to fundamentally alter the company's trajectory.
27 Jan
NexPoint Real Estate Finance, Inc. has announced its Fourth Quarter 2025 earnings conference call, scheduled for a specific date and time. The call will provide insights into the company's financial performance and strategic direction, inviting investors and analysts to participate. The earnings conference call is expected to provide insights that may moderately influence investor sentiment and financial performance.
6 Jan
Mortgage rates have reached a new low at the end of 2025, prompting attention on three mortgage real estate investment trusts (mREITs), including NexPoint Real Estate Finance, Inc. (NREF). The decline in rates could influence the performance of mREITs as they navigate the changing financial landscape. Investors are closely monitoring how these shifts will affect the profitability and market positioning of NREF and its peers. The decline in mortgage rates is expected to moderately influence NREF's financial performance and market sentiment.
5 Jan
NexPoint Real Estate Finance, Inc. (NREF) is highlighted as an undervalued small-cap stock with notable insider activity in January 2026. The article emphasizes the potential for growth and investment opportunities within the company, driven by recent insider transactions that suggest confidence in its future performance. Insider activity indicates potential confidence in the company's future, but the overall impact on performance is expected to be limited.
31 Dec
NexPoint Real Estate Finance, Inc. (NREF) is highlighted among three mREIT stocks to monitor due to the challenging trends in the industry. The article emphasizes the importance of understanding market dynamics and the potential for NREF to navigate these challenges effectively, making it a noteworthy option for investors. NREF's performance may be moderately influenced by current industry trends and market dynamics.
24 Dec
NexPoint Real Estate Finance, Inc. (NREF) has attracted attention from hedge fund investors due to its significant 42% ownership stake. This level of ownership indicates strong interest and potential influence from institutional investors, which could impact the company's strategic direction and market performance. The substantial hedge fund ownership suggests significant investor interest that could influence NREF's strategic decisions and market dynamics.
19 Dec
Mortgage rates are easing, prompting analysts to recommend three mREIT stocks, including NexPoint Real Estate Finance, Inc. (NREF), as potential investments for 2026. The trend in mortgage rates is expected to positively influence the real estate finance sector, making it an opportune time for investors to consider mREITs. Easing mortgage rates are likely to significantly impact NREF's financial performance and market positioning.
10 Dec
NexPoint Real Estate Finance, Inc. (NREF) has successfully completed the full subscription and closing of its Series B Preferred Stock offering. Additionally, the company has announced the launch of its Series C Preferred Stock offering, aiming to further enhance its capital structure and investment strategy. The completion of the Series B offering and the launch of Series C are significant strategic moves that could enhance NREF's capital and market positioning.
5 Dec
NexPoint Real Estate Finance, Inc. has announced a dividend on its Series A Preferred Stock, reflecting its commitment to returning value to shareholders. The dividend will be payable on a specified date to shareholders of record as of a certain date, indicating the company's ongoing financial health and stability in the real estate finance sector. The dividend announcement signals financial stability and may positively influence investor sentiment, but it is not expected to fundamentally alter the company's trajectory.
27 Nov
Insider buying at NexPoint Real Estate Finance, Inc. (NREF) has reached a total of US$958.1k, indicating strong confidence from executives in the company's future performance. This level of insider purchasing may signal positive expectations regarding the company's financial health and market position. Insider buying suggests confidence in the company's future, which may moderately influence market sentiment and performance.
10 Nov
NexPoint Real Estate Finance, Inc. (NREF) is highlighted as one of three undervalued small-cap stocks experiencing insider buying. The article explores the potential for growth in NREF, emphasizing its strategic positioning in the real estate finance sector and the implications of insider transactions as a positive signal for investors. The analysis suggests that NREF's current valuation may not reflect its future earnings potential, making it an attractive investment opportunity. Insider buying indicates confidence in the company's future, which may moderately influence market sentiment and financial performance.
4 Nov
NexPoint Real Estate Finance, Inc. has announced a continuous offering of $200 million in 8.00% Series C Cumulative Redeemable Preferred Stock. The offering aims to provide the company with additional capital to support its investment strategy and enhance shareholder value. The preferred stock will be redeemable at the company's option and is expected to attract investors seeking stable income. The offering may enhance financial performance and investor sentiment, but its overall effect is expected to be limited.
31 Oct
NexPoint Real Estate Finance, Inc. (NREF) is highlighted as an undervalued small-cap stock with recent insider buying activity, suggesting confidence from executives in the company's future. The article emphasizes the potential for growth in the real estate finance sector, particularly for companies like NREF that are experiencing increased interest from insiders. This trend may indicate a positive outlook for the company's performance and market position. Insider buying can signal confidence in the company's future, potentially influencing market sentiment and performance.