NexPoint Real Estate Finance Q4 net income rises

Overview

• Real estate finance firm's Q4 net income was $13.6 mln

• Company maintains diversified portfolio across life sciences, multifamily, and other sectors

• Q1 2026 guidance indicates EAD per share at $0.40 midpoint

Outlook

• NexPoint projects 1Q 2026 net income for common stockholders between $6.5 mln and $8.8 mln

• Company expects 1Q 2026 EAD per diluted share to be $0.40 at midpoint

• NexPoint forecasts 1Q 2026 CAD per diluted share to be $0.50 at midpoint

Result Drivers

• DIVERSIFIED PORTFOLIO - Co's strategic capital deployment across life sciences, multifamily, and other sectors supports consistent earnings

• CAPITAL RAISE - Co raised $60.5 mln in gross proceeds from Series B preferred stock offering to support capital allocation strategy

• HIGH-COUPON LOANS - Co funded loans with high monthly coupons, contributing to income stream

Company press release: ID:nPn3RlNk6a

Key Details

Analyst Coverage

• The current average analyst rating on the shares is "hold" and the breakdown of recommendations is no "strong buy" or "buy", 4 "hold" and no "sell" or "strong sell"

• The average consensus recommendation for the commercial reits peer group is "buy."

• Wall Street's median 12-month price target for Nexpoint Real Estate Finance Inc is $14.50, about 0.8% below its February 25 closing price of $14.62

• The stock recently traded at 8 times the next 12-month earnings vs. a P/E of 7 three months ago

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