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Nexpoint Real Estate Finance Inc

NREF

14.850USD

-0.010-0.07%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

263.17MMarket Cap

3.62P/E TTM



Nexpoint Real Estate Finance Inc

14.850

-0.010-0.07%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Nexpoint Real Estate Finance Inc

Currency: USD Updated: 2026-02-06

Key Insights

Nexpoint Real Estate Finance Inc's fundamentals are relatively stable, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 120 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 14.50.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nexpoint Real Estate Finance Inc's Score

Industry at a Glance

Industry Ranking

120 / 191

Overall Ranking

236 / 4521

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Nexpoint Real Estate Finance Inc Highlights

StrengthsRisks

NexPoint Real Estate Finance, Inc. is a commercial mortgage real estate investment trust (REIT). The Company is primarily focused on originating, structuring and investing in first-lien mortgage loans, mezzanine loans, preferred equity, convertible notes, multifamily properties and common equity investments, as well as multifamily and single-family commercial mortgage-backed securities securitizations, promissory notes, revolving credit facilities and stock warrants. The Company’s primary investment objective is to generate attractive, risk-adjusted returns for stockholders over the long term. It intends to achieve this objective primarily by originating, structuring and investing in its target assets. It primarily focuses on investments in the real estate sectors, including in the multifamily, SFR, self-storage and life science sectors, predominantly in the metropolitan statistical areas (MSAs). Its business is conducted through NexPoint Real Estate Finance Operating Partnership, L.P.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 49.37% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 120.69M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 208.10%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 208.10%.

Fairly Valued

The company’s latest PE is 3.62, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 12.27M shares, decreasing 3.39% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 397.17K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.09.

Analyst Rating

Based on 4 analysts

Hold

Current Rating

14.500

Target Price

-2.42%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Nexpoint Real Estate Finance Inc is 7.18, ranking 118 out of 191 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 87.36M, representing a year-over-year increase of 102.23%, while its net profit experienced a year-over-year increase of 117.37%.

Score

Industry at a Glance

Previous score

7.18

Change



Financials

4.78

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.88

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.78

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.44

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Nexpoint Real Estate Finance Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Nexpoint Real Estate Finance Inc is 7.75, ranking 93 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 3.62, which is 2269.45% below the recent high of 85.88 and 2502.23% above the recent low of -87.07.

Score

Industry at a Glance

Previous score

7.75

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 120/191

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Nexpoint Real Estate Finance Inc is 6.00, ranking 153 out of 191 in the Residential & Commercial REITs industry. The average price target is 14.12, with a high of 15.00 and a low of 13.25.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Hold

Current Rating

14.500

Target Price

-2.42%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Nexpoint Real Estate Finance Inc

NREF

Kimco Realty Corp

KIM

Prologis Inc

PLD

Realty Income Corp

BXP Inc

BXP

Simon Property Group Inc

SPG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Nexpoint Real Estate Finance Inc is 6.76, ranking 142 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 15.33 and the support level at 14.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.85

Change

-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.037

Buy

RSI(14)

56.398

Neutral

STOCH(KDJ)(9,3,3)

65.537

Neutral

ATR(14)

0.366

Low Volatility

CCI(14)

57.551

Neutral

Williams %R

30.769

Buy

TRIX(12,20)

0.169

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

14.904

Sell

MA10

14.780

Buy

MA20

14.670

Buy

MA50

14.514

Buy

MA100

14.136

Buy

MA200

14.315

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Nexpoint Real Estate Finance Inc is 5.00, ranking 124 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 69.24%, representing a quarter-over-quarter increase of 0.28%. The largest institutional shareholder is The Vanguard, holding a total of 397.17K shares, representing 2.24% of shares outstanding, with 8.80% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

NexPoint Asset Management, L.P

8.59M

BlackRock Institutional Trust Company, N.A.

558.23K

-1.37%

The Vanguard Group, Inc.

Star Investors

432.13K

-0.62%

Dondero (James David)

382.03K

+9.54%

Dondero (Nancy Marie)

209.73K

+14.22%

McGraner (Matthew Ryan)

323.01K

+5.00%

NexPoint Advisors, L.P.

281.82K

Raymond James & Associates, Inc.

245.08K

+2.21%

Geode Capital Management, L.L.C.

185.95K

-7.63%

State Street Investment Management (US)

171.23K

+5.59%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nexpoint Real Estate Finance Inc is 5.47, ranking 150 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Nexpoint Real Estate Finance Inc’s latest ESG disclosure lags behind the Residential & Commercial REITs industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.