NREF
NexPoint Real Estate Finance, Inc. NYSE Listed Feb 7, 2020$15.38
+0.52%
vs $15.30
Mkt Cap $557.0M
52w Low $12.87
80.4% of range
52w High $15.99
50d MA $15.09
200d MA $14.37
P/E (TTM)
5.4x
EV/EBITDA
30.7x
P/B
0.5x
Debt/Equity
5.9x
ROE
91.6%
P/FCF
24.3x
RSI (14)
40.90
ATR (14)
$0.44
Beta
1.21
50d MA
$15.09
200d MA
$14.37
Avg Volume
73.4K
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. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2019 and is based in Dallas, Texas.
300 Crescent Court · Dallas, TX 75201 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 30, 2026 | BMO | 0.41 | 0.43 | +4.9% | 14.34 | -0.8% | +0.6% | +3.1% | -0.1% | +2.9% | +1.5% | — |
| Feb 26, 2026 | BMO | 0.48 | 0.48 | +0.0% | 14.62 | -1.5% | +0.3% | -1.1% | +2.0% | -1.4% | +1.8% | — |
| Oct 30, 2025 | BMO | 0.42 | 0.51 | +21.4% | 13.29 | -0.1% | +1.1% | -2.9% | +1.0% | +1.5% | -0.1% | — |
| Jul 31, 2025 | BMO | 0.43 | 0.43 | +0.0% | 14.34 | -1.0% | -3.8% | -0.9% | -0.3% | +1.3% | +0.4% | — |
| May 1, 2025 | BMO | 0.46 | 0.41 | -10.9% | 14.63 | -3.6% | -2.3% | +1.8% | -2.4% | +0.7% | +0.7% | — |
| Feb 27, 2025 | BMO | 0.78 | 0.83 | +6.4% | 16.21 | -2.5% | +1.2% | +0.3% | +0.7% | -3.4% | +0.4% | — |
| Oct 31, 2024 | BMO | 0.49 | 0.75 | +53.1% | 14.21 | +7.3% | +6.5% | -1.3% | +1.7% | -2.2% | +6.5% | — |
| Aug 1, 2024 | BMO | 0.45 | 0.68 | +51.1% | 14.43 | +1.2% | -1.0% | -1.3% | -4.0% | +1.1% | +2.9% | — |
| May 2, 2024 | BMO | -0.44 | -0.46 | -4.5% | 12.95 | -0.1% | +2.2% | -0.2% | -0.5% | +1.7% | +2.4% | — |
| Feb 29, 2024 | BMO | 0.45 | 0.44 | -2.2% | 13.37 | +2.2% | +5.0% | +5.6% | -2.2% | -0.1% | -1.3% | — |
| Nov 2, 2023 | BMO | 0.46 | 0.43 | -6.5% | 15.24 | -1.2% | +3.2% | +1.8% | -4.9% | -0.1% | -0.5% | — |
| Jul 27, 2023 | BMO | 0.45 | 0.46 | +2.2% | 16.32 | -1.7% | +3.2% | -0.2% | +1.7% | +0.2% | -1.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 2 | Piper Sandler | Maintains | Neutral → Neutral | — | $13.30 | $13.11 | -1.4% | +0.5% | -0.1% | -0.7% | +2.3% | +2.4% |
| Jan 8 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $14.13 | $14.01 | -0.8% | -0.7% | +1.1% | -0.5% | +1.8% | +2.3% |
| Aug 4 | Piper Sandler | Maintains | Neutral → Neutral | — | $13.67 | $13.29 | -2.8% | -0.3% | +1.3% | +0.4% | +2.2% | +0.6% |
| May 2 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $14.30 | $14.44 | +1.0% | +1.8% | -2.4% | +0.7% | +0.7% | -0.5% |
| Apr 7 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $14.21 | $14.00 | -1.5% | -6.6% | -4.1% | +4.2% | -3.8% | +0.5% |
| Mar 3 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $16.45 | $16.50 | +0.3% | +0.7% | -3.4% | +0.4% | -1.1% | +3.1% |
| Jan 14 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $15.01 | $15.00 | -0.1% | +1.1% | +2.9% | -1.2% | +1.5% | -4.6% |
| Jan 10 | JMP Securities | Maintains | Market Perform → Market Perform | — | $15.38 | $15.35 | -0.2% | -3.1% | +0.7% | +1.1% | +2.9% | -1.2% |
| Sep 19 | Raymond James | Downgrade | Strong Buy → Market Perform | — | $16.47 | $16.18 | -1.8% | -7.3% | +1.7% | -1.9% | +2.1% | -3.1% |
| May 7 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $13.15 | $13.15 | +0.0% | +1.7% | +2.4% | -2.4% | +0.0% | +0.4% |
| May 6 | Piper Sandler | Maintains | Neutral → Neutral | — | $13.21 | $13.28 | +0.5% | -0.5% | +1.7% | +2.4% | -2.4% | +0.0% |
| Apr 10 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $13.26 | $13.01 | -1.9% | -2.5% | +1.5% | -0.4% | -1.1% | +0.3% |
| Mar 11 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $14.53 | $14.45 | -0.6% | +1.2% | -0.1% | -0.1% | -8.9% | +2.4% |
| Aug 1 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $17.11 | $17.23 | +0.7% | +0.2% | -1.1% | +0.5% | +0.9% | +2.3% |
| May 2 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $14.41 | $14.38 | -0.2% | -0.1% | -1.6% | -3.7% | +1.2% | -2.3% |
| May 2 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $14.41 | $14.38 | -0.2% | -0.1% | -1.6% | -3.7% | +1.2% | -2.3% |
| Apr 13 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $14.65 | $14.55 | -0.7% | -3.6% | -2.0% | +2.5% | -2.9% | -0.2% |
| Oct 18 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $16.16 | $16.52 | +2.2% | +0.2% | -3.8% | -1.7% | +0.2% | +2.5% |
| Mar 17 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $21.79 | $21.97 | +0.8% | +1.9% | +0.2% | +0.0% | +1.9% | -1.0% |
| Nov 16 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $21.67 | $21.82 | +0.7% | +0.3% | -1.0% | -0.9% | -0.0% | +0.8% |
| Apr 15 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $21.20 | $21.18 | -0.1% | -1.8% | -0.4% | -0.4% | -0.2% | +0.6% |
| Mar 12 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $18.63 | $17.94 | -3.7% | +0.5% | +1.6% | -2.2% | +0.6% | -1.4% |
| Dec 2 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $18.16 | $18.83 | +3.7% | +2.4% | +3.2% | +3.6% | -1.5% | -0.3% |
| Jun 8 | Baird | Maintains | Outperform → Outperform | — | $17.65 | $17.24 | -2.3% | -6.2% | -6.1% | +2.9% | -3.1% | -2.0% |
| May 21 | Raymond James | Upgrade | Outperform → Strong Buy | — | $12.00 | $12.86 | +7.2% | +12.5% | +7.4% | +11.5% | -2.1% | +4.5% |
| May 7 | Keefe Bruyette & Woods | Maintains | Outperform → Outperform | — | $12.00 | $12.47 | +3.9% | +0.0% | +0.9% | -2.5% | +0.8% | -3.9% |
| May 7 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $12.00 | $12.47 | +3.9% | +0.0% | +0.9% | -2.5% | +0.8% | -3.9% |
| Apr 13 | Raymond James | Maintains | Outperform → Outperform | — | $10.95 | $10.98 | +0.3% | -7.3% | +22.2% | -5.0% | -10.7% | +1.7% |
| Mar 3 | Raymond James | Maintains | Outperform → Outperform | — | $18.50 | $18.60 | +0.5% | +2.6% | +0.6% | -3.6% | -2.8% | -7.4% |
| Mar 3 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $18.50 | $18.60 | +0.5% | +2.6% | +0.6% | -3.6% | -2.8% | -7.4% |
| Mar 3 | Baird | Maintains | Outperform → Outperform | — | $18.50 | $18.60 | +0.5% | +2.6% | +0.6% | -3.6% | -2.8% | -7.4% |
No insider trades available.
8-K
NexPoint Real Estate Finance, Inc. -- 8-K Filing
Jun 2
8-K · 1.01
! Medium
NexPoint Real Estate Finance, Inc. -- 8-K 1.01: Financing / Debt Agreement
NexPoint Real Estate Finance secured additional borrowings against investment assets and subsidiary collateral under a new financing facility, providing liquidity while leveraging existing holdings.
Apr 30
8-K
NexPoint Real Estate Finance, Inc. -- 8-K Filing
NexPoint Real Estate Finance reported Q4 2025 earnings and issued Q1 2026 guidance, providing investors with updated performance metrics and near-term outlook for the commercial real estate finance company.
Feb 26
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| 1 | Independent Financial Group, Llc | 516,340 | $7M | Added | Mar 2026 |
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| 16 | Bank Of New York Mellon Corp | 15,072 | $203K | Reduced | Mar 2026 |
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| 18 | Barclays Plc | 11,861 | $160K | Reduced | Mar 2026 |
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Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$557.0M
Enterprise Value
$4.73B
P/E (TTM)
5.38x
Forward P/E
9.40x
PEG Ratio
0.01x
P/B
0.45x
P/S
3.78x
P/FCF
24.31x
EV/EBITDA
30.75x
Shares Out
36.2M
Financials (TTM)
Revenue
$147.5M
Net Income
$103.6M
EBITDA
$153.7M
Free Cash Flow
$22.9M
Op Cash Flow
$22.9M
EPS Basic
$4.38
EPS Diluted
$2.58
EPS Forward
$1.64
Gross Margin
80.8%
Op Margin
99.6%
Net Margin
70.2%
Balance Sheet
Total Assets
$5.32B
Total Liab.
$4.49B
Total Equity
$833.9M
Cash
$34.4M
LT Debt
$4.20B
Book Value/Sh
$34.20
Debt/Equity
5.94x
Current Ratio
0.37
Quick Ratio
0.37
Returns & Growth
ROE
91.6%
ROA
2.3%
ROIC
3.1%
Rev Growth YoY
+14.3%
EPS Growth YoY
+329.4%
Price Returns
2W
+4.5%
1M
+8.3%
3M
+7.6%
6M
+7.8%
12M
+5.7%
Technicals
52W High
$15.99
52W Low
$12.87
50d MA
$15.09
200d MA
$14.37
RSI (14)
40.90
ATR (14)
$0.44
Beta
1.21
Avg Volume
73K
Dividends
Div Rate
$0.86
Div Yield
5.8%
Frequency
4
Ex-Div Date
Mar 13, 2026
Analyst Price Targets
Consensus
$15.00
High
$15.00
Low
$15.00
Median
$15.00
Data updated apr 26, 2026 3:42pm
· Source: financialmodelingprep.com