NEXPOINT REAL ESTATE FINANCE INC

NYSE: NREF (NexPoint Real Estate Finance, I)

Last update: 3 days ago, 12:04PM

17.34

0.38 (2.21%)

Previous Close 16.96
Open 17.05
Volume 31,036
Avg. Volume (3M) 62,862
Market Cap 399,296,768
Price / Earnings (TTM) 6.75
Price / Sales 4.59
Price / Book 0.820
52 Weeks Range
12.36 (-28%) — 17.44 (0%)
Earnings Date 6 Aug 2026
TTM Dividend Yield 14.43%
Profit Margin 57.42%
Operating Margin (TTM) 75.84%
Diluted EPS (TTM) 2.55
Quarterly Revenue Growth (YOY) -0.30%
Quarterly Earnings Growth (YOY) -12.90%
Total Debt/Equity (MRQ) 766.54%
Current Ratio (MRQ) 12.12
Operating Cash Flow (TTM) 27.61 M
Return on Assets (TTM) 1.23%
Return on Equity (TTM) 14.33%

Market Trend

Short Term Medium Term
Industry REIT - Mortgage (US) Mixed Mixed
REIT - Mortgage (Global) Mixed Mixed
Stock NexPoint Real Estate Finance, I Mixed Bearish

AIStockmoo Score

-0.3
Analyst Consensus NA
Insider Activity NA
Price Volatility -5.0
Technical Moving Averages 0.0
Technical Oscillators 4.0
Average -0.33

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NexPoint Real Estate Finance Inc is a commercial mortgage REIT focused on generating attractive, risk-adjusted returns for shareholders over the long term. The company invests mainly in first-lien mortgage loans, mezzanine loans, preferred equity, multifamily properties, and common equity investments, as well as multifamily and single-family rental CMBS securitizations, promissory notes, revolving credit facilities, and stock warrants. It focuses on real estate sectors where its management has operating expertise, including multifamily, single-family rental, self-storage, industrial, and life sciences, mainly in top metropolitan areas.

Sector Real Estate
Industry REIT - Mortgage
Investment Style Small Value
% Held by Insiders 6.90%
% Held by Institutions 68.67%

Ownership

Name Date Shares Held
Independent Financial Group, Llc 30 Jun 2026 281,010
Copley Financial Group, Inc. 31 Mar 2026 110,507
1776 Wealth Llc 31 Mar 2026 72,399

No data within this time range.

No data within this time range.

TTM Dividend Yield 14.43%
5Y Average Dividend Yield 8.62%
Payout Ratio 78.43%
Ex Date Announcement Date Payment Date Details
13 Dec 2024 29 Oct 2024 31 Dec 2024 0.5 Cash
13 Sep 2024 31 Jul 2024 30 Sep 2024 0.5 Cash
14 Jun 2024 02 May 2024 28 Jun 2024 0.5 Cash
14 Mar 2024 29 Feb 2024 28 Mar 2024 0.5 Cash
14 Dec 2023 31 Oct 2023 29 Dec 2023 0.185 Cash
14 Sep 2023 25 Jul 2023 29 Sep 2023 0.185 Cash
14 Jun 2023 26 Apr 2023 30 Jun 2023 0.185 Cash
14 Mar 2023 23 Feb 2023 31 Mar 2023 0.185 Cash
14 Mar 2023 23 Feb 2023 31 Mar 2023 0.5 Cash
14 Dec 2022 25 Oct 2022 30 Dec 2022 0.5 Cash
14 Sep 2022 28 Jul 2022 30 Sep 2022 0.5 Cash
14 Jun 2022 28 Apr 2022 30 Jun 2022 0.5 Cash
14 Mar 2022 17 Feb 2022 31 Mar 2022 0.5 Cash
14 Dec 2021 04 Nov 2021 30 Dec 2021 0.475 Cash
14 Sep 2021 29 Jul 2021 30 Sep 2021 0.475 Cash
14 Jun 2021 29 Apr 2021 30 Jun 2021 0.475 Cash
12 Mar 2021 18 Feb 2021 31 Mar 2021 0.475 Cash
14 Dec 2020 29 Oct 2020 31 Dec 2020 0.4 Cash
14 Sep 2020 06 Aug 2020 30 Sep 2020 0.4 Cash
12 Jun 2020 06 May 2020 30 Jun 2020 0.4 Cash
20 Mar 2020 16 Mar 2020 31 Mar 2020 0.2198 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 2.00 4 12.75
2023 1.24 5 7.87
2022 2.00 4 12.59
2021 1.90 4 9.87
2020 1.42 4 8.59

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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