Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.024
Neutral
RSI(14)
41.760
Neutral
STOCH(KDJ)(9,3,3)
65.212
Neutral
ATR(14)
0.388
High Vlolatility
CCI(14)
-30.287
Neutral
Williams %R
38.406
Buy
TRIX(12,20)
-0.227
Sell
StochRSI(14)
61.715
Sell
Nexpoint Real Estate Finance Inc
NREF13.455USD
+0.245+1.85%
Market hours （ET）Quotes delayed by 15 min
238.45MMarket Cap
4.47P/E TTM
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: 2025-11-06Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Hold
Current Rating
14.125
Target Price
+5.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Nexpoint Real Estate Finance Inc Highlights
StrengthsRisks
NexPoint Real Estate Finance, Inc. is a commercial mortgage real estate investment trust (REIT). The Company is focused on originating, structuring and investing in first-lien mortgage loans, mezzanine loans, preferred equity, convertible notes, multifamily properties and common stock investments, as well as multifamily commercial mortgage-backed securities securitizations, multifamily structured credit risk notes and mortgage-backed securities, or its target assets. 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 is focused on investing in real estate sectors, including in the multifamily, single-family rental, self-storage, hospitality and office sectors. Its business is conducted through NexPoint Real Estate Finance Operating Partnership, L.P. (the OP), the Company's operating partnership.
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 4.34, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.25M shares, decreasing 3.44% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 223.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.09.
Financial Health
Currency: USD Updated: 2025-11-06The company's current financial score is 7.26, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 48.74M, representing a year-over-year increase of 45.60%, while its net profit experienced a year-over-year increase of 64.06%.
Score
Financials
4.66
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.32
Operational Efficiency
6.86
Growth Potential
10.00
Shareholder Returns
7.48
Nexpoint Real Estate Finance Inc's Company Valuation
Currency: USD Updated: 2025-11-06The company’s current valuation score is 7.75, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 4.34, which is 1878.81% below the recent high of 85.88 and 2106.19% above the recent low of -87.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 109/197
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-06The company’s current earnings forecast score is 6.00, which is lower than the Residential & Commercial REITs industry's average of 7.11. The average price target for Nexpoint Real Estate Finance Inc is 14.12, with a high of 15.00 and a low of 13.25.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Hold
Current Rating
14.125
Target Price
+6.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Nexpoint Real Estate Finance Inc
NREF
3
Prologis Inc
PLD
26
Kimco Realty Corp
KIM
25
Realty Income Corp
O
24
BXP Inc
BXP
23
Simon Property Group Inc
SPG
22
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-11-06The company’s current price momentum score is 7.12, which is higher than the Residential & Commercial REITs industry's average of 6.99. Sideways: Currently, the stock price is trading between the resistance level at 13.91 and the support level at 12.44, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
13.230
Buy
MA10
13.373
Buy
MA20
13.433
Buy
MA50
14.070
Sell
MA100
14.129
Sell
MA200
14.586
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-06The company’s current institutional recognition score is 5.00, which is lower than the Residential & Commercial REITs industry's average of 7.14. The latest institutional shareholding proportion is 69.10%, representing a quarter-over-quarter decrease of 9.13%. The largest institutional shareholder is The Vanguard, holding a total of 434.84K shares, representing 2.45% of shares outstanding, with 1.75% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
NexPoint Asset Management, L.P
BlackRock Institutional Trust Company, N.A.
Dondero (James David)
McGraner (Matthew Ryan)
NexPoint Advisors, L.P.
Raymond James & Associates, Inc.
Dondero (Nancy Marie)
Geode Capital Management, L.L.C.
Fuh Hwa Securities Investment Trust Co., Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-06The company’s current risk assessment score is 4.94, which is lower than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.22
VaR
+3.29%
240-Day Maximum Drawdown
+28.46%
240-Day Volatility
+36.05%
Return
Best Daily Return
60 days
+3.16%
120 days
+3.73%
5 years
+11.47%
Worst Daily Return
60 days
-7.89%
120 days
-8.43%
5 years
-11.02%
Sharpe Ratio
60 days
-1.38
120 days
-0.75
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+28.46%
3 years
+35.17%
5 years
+50.38%
Return-to-Drawdown Ratio
240 days
-0.74
3 years
-0.16
5 years
-0.06
Skewness
240 days
-0.93
3 years
+0.09
5 years
-0.07
Volatility
Realised Volatility
240 days
+36.05%
5 years
+39.96%
Standardised True Range
240 days
+3.37%
5 years
+4.30%
Downside Risk-Adjusted Return
120 days
-84.07%
240 days
-84.07%
Maximum Daily Upside Volatility
60 days
+16.36%
Maximum Daily Downside Volatility
60 days
+24.38%
Liquidity
Average Turnover Rate
60 days
+0.29%
120 days
+0.27%
5 years
--
Turnover Deviation
20 days
-9.42%
60 days
+20.71%
120 days
+14.73%
Peer Comparison
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