NexPoint Real Estate Finance, Inc. NREF
Set alert
15.11 USD -0.20 -1.31%
At close · Oct 30
15.11 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
15.11 Day range 15.37
12.87 52-week range 18.17
- YTD
- +7.32%
- 1 year
- +12.51%
- Open
- 15.27
- Prev close
- 15.31
- Mkt cap
- 348.05M
- Vol
- 38.85K
- Avg vol
- 58.83K
- EPS
- 2.29
- P/E
- 6.60
- Div yield
- 12.58%
More statistics
- Low
- 15.11
- High
- 15.37
- Forward P/E
- 7.61
- Beta
- 1.64
- Short ratio
- 2.81
- Inst. own
- 69.75%
- Dividend
- 2.00
- Ex-div date
- Dec 12, 2024
- Earnings
- Aug 1, 2024
- 50-d avg
- 16.15
- 200-d avg
- 14.77
- 1y target
- 16.50
1D chart
Signals (38)
| Name | Time | Ago |
|---|---|---|
| RSI: Overbought | 3:11 PM | 2 days ago |
| MACD: Buy Signal | 2:40 PM | 2 days ago |
| MACD: Sell Signal | 2:24 PM | 2 days ago |
| SMA: Bearish | 2:23 PM | 2 days ago |
| SMA: Bearish | 2:23 PM | 2 days ago |
| SMA: Bullish | 2:14 PM | 2 days ago |
| SMA: Bullish | 2:14 PM | 2 days ago |
| RSI: Overbought | 2:14 PM | 2 days ago |
| MACD: Buy Signal | 2:04 PM | 2 days ago |
| SMA: Bearish | 1:50 PM | 2 days ago |
| RSI: Oversold | 1:50 PM | 2 days ago |
| MACD: Sell Signal | 1:42 PM | 2 days ago |
| SMA: Bullish | 1:32 PM | 2 days ago |
| SMA: Bullish | 1:32 PM | 2 days ago |
| MACD: Buy Signal | 1:32 PM | 2 days ago |
| RSI: Overbought | 1:32 PM | 2 days ago |
| SMA: Bearish | 1:21 PM | 2 days ago |
| MACD: Sell Signal | 1:21 PM | 2 days ago |
| RSI: Oversold | 1:21 PM | 2 days ago |
| MACD: Buy Signal | 1:08 PM | 2 days ago |
| MACD: Sell Signal | 1:02 PM | 2 days ago |
| SMA: Bullish | 12:46 PM | 2 days ago |
| MACD: Buy Signal | 12:46 PM | 2 days ago |
| MACD: Sell Signal | 12:45 PM | 2 days ago |
| SMA: Bearish | 12:42 PM | 2 days ago |
| RSI: Oversold | 12:42 PM | 2 days ago |
| MACD: Buy Signal | 12:34 PM | 2 days ago |
| MACD: Sell Signal | 12:29 PM | 2 days ago |
| MACD: Buy Signal | 12:27 PM | 2 days ago |
| SMA: Bearish | 12:12 PM | 2 days ago |
| RSI: Oversold | 12:12 PM | 2 days ago |
| MACD: Sell Signal | 11:46 AM | 2 days ago |
| RSI: Overbought | 11:32 AM | 2 days ago |
| MACD: Buy Signal | 11:03 AM | 2 days ago |
| SMA: Bearish | 10:45 AM | 2 days ago |
| SMA: Bearish | 10:45 AM | 2 days ago |
| MACD: Sell Signal | 10:40 AM | 2 days ago |
| RSI: Overbought | 10:32 AM | 2 days ago |
Key statistics
- Market cap
- 352.79M
- Enterprise value
- 5.58B
- Trailing P/E
- 11.79
- Forward P/E
- 7.61
- PEG ratio
- 0.00
- Price / sales
- 4.82
- Price / book
- 0.82
- EPS (TTM)
- 1.33
- Beta
- 1.64
- Dividend yield
- 12.58%
- Payout ratio
- 150.38%
- Profit margin
- 42.47%
- Revenue (TTM)
- 73.16M
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 34.71M
- Total debt
- 5.13B
- Return on equity
- 8.01%
- Shares outstanding
- 17.46M
- Short % of float
- 1.51%
- 50-day average
- 16.15
- 200-day average
- 14.77
Analyst view
Consensus: hold
Hold
Price target (mean) 16.50
Ratings (0m) 3 0 buy · 3 hold · 0 sell
- Strong buy0
- Buy0
- Hold3
- Sell0
- Strong sell0
Next earnings
Aug 1, 2024
Expected Aug 1, 2024. Consensus EPS estimate 0.76667.
Financials — quick view
NREF Revenue — quarterly 27.34M
NREF Net income — quarterly 16.05M
NREF EPS — quarterly 0.29
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Oct 31, 2024 | Sep 1, 2024 | 0.49 | 0.75 | +0.26 | +53.06% |
| Aug 1, 2024 | Jun 1, 2024 | 0.45 | 0.68 | +0.23 | +51.11% |
| Aug 1, 2024 | Jun 1, 2024 | 0.45 | — | — | — |
| May 2, 2024 | Mar 1, 2024 | -0.44 | — | — | — |
| May 2, 2024 | Mar 1, 2024 | -0.44 | -0.46 | -0.02 | -4.55% |
| Feb 29, 2024 | Dec 1, 2023 | 0.45 | — | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 19, 2024 | Raymond James | down | Strong Buy | Market Perform |
| May 7, 2024 | Keefe, Bruyette & Woods | main | Market Perform | Market Perform |
| May 6, 2024 | Piper Sandler | main | Neutral | Neutral |
| Apr 10, 2024 | Keefe, Bruyette & Woods | main | Market Perform | Market Perform |
| Mar 11, 2024 | Keefe, Bruyette & Woods | main | Market Perform | Market Perform |
| Aug 1, 2023 | Raymond James | main | Strong Buy | Strong Buy |
About NexPoint Real Estate Finance, Inc.
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.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Country
- United States
- Website
- nexpointfinance.com
News
- NexPoint Real Estate Finance, Inc. Announces Quarterly Dividend
- Keefe, Bruyette & Woods Maintains Market Perform on NexPoint Real Estate, Lowers Price Target to $15
- NexPoint Real Estate Finance, Inc. Announces Third Quarter 2026 Earnings Conference Call
- NexPoint Real Estate Finance (NYSE:NREF) and Sunrise Realty Trust (NASDAQ:SUNS) Head to Head Review
- NexPoint Real Estate Finance, Inc. Announces Series A Preferred Stock Dividend
- Keefe, Bruyette & Woods Maintains Market Perform on NexPoint Real Estate, Raises Price Target to $16
- NexPoint Real Estate Finance Q2 Earnings Call Highlights
- Piper Sandler Maintains Neutral on NexPoint Real Estate, Raises Price Target to $17.5
- NexPoint Real Estate Finance, Inc. (NREF) Q2 2026 Earnings Call Transcript
- NexPoint (NREF) Tops Q2 Earnings and Revenue Estimates
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CONSTANTINO EDWARD N | Director | Conversion of Exercise of derivative security | Apr 3, 2024 | 28,874 |
| DONDERO JAMES DAVID | President | Conversion of Exercise of derivative security | May 7, 2024 | 8,958,440 |
| GOETZ MATTHEW | Officer | Conversion of Exercise of derivative security | May 7, 2023 | 89,164 |
| KAVANAUGH SCOTT F. | Director | Conversion of Exercise of derivative security | Apr 3, 2024 | 15,261 |
| LAFFER ARTHUR BETZ | Director | Conversion of Exercise of derivative security | Apr 3, 2024 | 54,961 |
| MCGRANER MATTHEW RYAN | Chief Investment Officer | Conversion of Exercise of derivative security | May 7, 2024 | 193,598 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Nexpoint Asset Management, L.P. | 49.18% | 8,587,364 | 134.65M | Sep 29, 2024 |
| Blackrock Inc. | 3.79% | 662,441 | 10.39M | Sep 29, 2024 |
| Vanguard Group Inc | 2.49% | 434,372 | 6.81M | Sep 29, 2024 |
| Raymond James & Associates, Inc. | 1.71% | 298,986 | 4.69M | Sep 29, 2024 |
| Geode Capital Management, LLC | 1.10% | 191,881 | 3.01M | Sep 29, 2024 |
| Kennedy Capital Management, Inc. | 0.91% | 158,234 | 2.48M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Highland Opportunities & Income Fund | 25.04% | 4,372,286 | 68.56M | Sep 29, 2024 |
| Highland Fds II-Highland Global Allocation Fd | 5.16% | 901,385 | 14.13M | Sep 29, 2024 |
| NexPoint Real Estate Strategies Fund | 1.61% | 281,817 | 4.42M | Sep 29, 2024 |
| Vanguard Total Stock Market Index Fund | 1.38% | 241,453 | 3.79M | Sep 29, 2024 |
| iShares Russell 2000 ETF | 1.27% | 221,573 | 3.47M | Oct 30, 2024 |
| Vanguard Extended Market Index Fund | 0.76% | 132,816 | 2.08M | Sep 29, 2024 |