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NREF
NexPoint Real Estate Finance, Inc.
16.70
1 x 16.56
1 x 16.78
bid
ask
-
0.15
0.89%
undefined @ 04:00 PM
16.72 +0.02 (0.12%)
| Ytd | 18.61% | |
| 1y | 18.86% |
16.51
day range
16.98
10.59
52 week range
17.22
| Open | 16.75 | Prev Close | 16.85 | Low | 16.51 | High | 16.98 | Mkt Cap | 318.00M |
| Vol | 95.21K | Avg Vol | 60.92K | EPS | 2.62 | P/E | 10.50 | Forward P/E | 7.61 |
| Beta | 1.11 | Short Ratio | 2.81 | Inst. Own | 69.75% | Dividend | 2.00 | Div Yield | 11.83 |
| Ex Div Date | 12-13 | Earning | 08-06 | 50-d Avg | 15.65 | 200-d Avg | 14.52 | 1yr Est | 16.50 |
Earning
| Date | For | Estimate | Reported | Surprise | surprise % |
|---|---|---|---|---|---|
| 2024-10-31 | 2024-09 | 0.49 | 0.75 | 0.26 | 53.06% |
| 2024-08-01 | 2024-06 | 0.45 | 0.68 | 0.23 | 51.11% |
| 2024-08-01 | 2024-06 | 0.45 | N/A | N/A | N/A |
| 2024-05-02 | 2024-03 | -0.44 | N/A | N/A | N/A |
| 2024-05-02 | 2024-03 | -0.44 | -0.46 | -0.02 | -4.55% |
| 2024-02-29 | 2023-12 | 0.45 | N/A | N/A | N/A |
Upgrade / Downgrade
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 2024-09-19 | Raymond James | Downgrade | Strong Buy | Market Perform |
| 2024-05-07 | Keefe, Bruyette & Woods | Upgrade | Market Perform | Market Perform |
| 2024-05-06 | Piper Sandler | Upgrade | Neutral | Neutral |
| 2024-04-10 | Keefe, Bruyette & Woods | Upgrade | Market Perform | Market Perform |
| 2024-03-11 | Keefe, Bruyette & Woods | Upgrade | Market Perform | Market Perform |
| 2023-08-01 | Raymond James | Upgrade | Strong Buy | Strong Buy |
Profile
NexPoint Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. It focuses 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 rental commercial mortgage-backed securities securitizations, multifamily structured credit risk notes, and mortgage-backed securities or target assets. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. NexPoint Real Estate Finance, Inc. was incorporated in 2019 and is based in Dallas, Texas.
Insider Holder
| Date | Name | Relation | Quantity | Description |
|---|---|---|---|---|
| 2024-04-03 | CONSTANTINO EDWARD N | Director | 28.87K | Conversion of Exercise of derivative security |
| 2024-05-07 | DONDERO JAMES DAVID | President | 8.96M | Conversion of Exercise of derivative security |
| 2023-05-07 | GOETZ MATTHEW | Officer | 89.16K | Conversion of Exercise of derivative security |
| 2024-04-03 | KAVANAUGH SCOTT F. | Director | 15.26K | Conversion of Exercise of derivative security |
| 2024-04-03 | LAFFER ARTHUR BETZ | Director | 54.96K | Conversion of Exercise of derivative security |
| 2024-05-07 | MCGRANER MATTHEW RYAN | Chief Investment Officer | 193.60K | Conversion of Exercise of derivative security |
Institution Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2024-09-29 | Nexpoint Asset Management, L.P. | 8.59M | 134.65M | 49.18% |
| 2024-09-29 | Blackrock Inc. | 662.44K | 10.39M | 3.79% |
| 2024-09-29 | Vanguard Group Inc | 434.37K | 6.81M | 2.49% |
| 2024-09-29 | Raymond James & Associates, Inc. | 298.99K | 4.69M | 1.71% |
| 2024-09-29 | Geode Capital Management, LLC | 191.88K | 3.01M | 1.10% |
| 2024-09-29 | Kennedy Capital Management, Inc. | 158.23K | 2.48M | 0.91% |
Fund Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2024-09-29 | Highland Opportunities & Income Fund | 4.37M | 68.56M | 25.04% |
| 2024-09-29 | Highland Fds II-Highland Global Allocation Fd | 901.39K | 14.13M | 5.16% |
| 2024-09-29 | NexPoint Real Estate Strategies Fund | 281.82K | 4.42M | 1.61% |
| 2024-09-29 | Vanguard Total Stock Market Index Fund | 241.45K | 3.79M | 1.38% |
| 2024-10-30 | iShares Russell 2000 ETF | 221.57K | 3.47M | 1.27% |
| 2024-09-29 | Vanguard Extended Market Index Fund | 132.82K | 2.08M | 0.76% |
Dividend
| Dividend | Date |
|---|---|
| 0.5 | 2026-06-15 |
| 0.5 | 2026-03-13 |
| 0.5 | 2025-12-15 |
| 0.5 | 2025-09-15 |
| 0.5 | 2025-06-13 |
| 0.5 | 2025-03-14 |