NREF
NexPoint Real Estate Finance, Inc.
Price Chart
No historical data available
Latest Quote
$17.23
-0.01 (-0.06%)
Current Price
| Previous Close | $17.24 |
| Open | $17.34 |
| Day High | $17.65 |
| Day Low | $17.20 |
| Volume | 27,896 |
Stock Information
| Quarterly Dividend / Yield | $2.00 / 11.60% |
| Shares Outstanding | 18.85M |
| Quarterly Dividend Yield | 11.60% |
| Quarterly Dividend | $2.00 |
| Total Debt | $4.48B |
| Cash Equivalents | $6.38M |
| Revenue | $151.30M |
| Net Income | $62.35M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Market Cap | $396.88M |
| P/E Ratio | 7.36 |
| EPS (TTM) | $2.34 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.28B |
| Sales | $151.30M |
| Income | $62.35M |
| Book/sh | $20.14 |
| Cash/sh | $0.34 |
Financial Ratios
| Quick Ratio | 15.67 |
| Current Ratio | 16.11 |
| Debt/Eq | 519.06 |
| EPS Growth TTM | -14.80% |
Returns & Margins
| ROA | 2.13% |
| ROE | 14.87% |
| Gross Margin | 99.17% |
| Operating Margin | 63.29% |
| Profit Margin | 66.61% |
Ownership
| Insider Ownership | 8.94% |
| Institutional Ownership | 71.03% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.85 |
| P/S | 2.62 |
| P/B | 0.86 |
Analyst Data
| Recommendation | hold |
| Target Price | $16.75 |
Technical Indicators
| SMA20 | $17.22 |
| SMA50 | $16.58 |
| SMA200 | $14.43 |
| RSI | 51.95 |
| ATR | 0.5276 |
| Shares Float | 11.38M |
| Short Float | 4.64% |
| Short Ratio | 7.53 |
| Volatility | 1.15 |
| Rel Volume | 0.58 |
Performance History
| Week | +0.88% |
| Month | +2.01% |
| Quarter | +13.97% |
| 6 Months | +27.09% |
| YTD | +30.88% |
| Year | +30.86% |
| 3 Years | +51.80% |
| 5 Years | +56.51% |
| 10 Years | +101.94% |
Stock Score:
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Recent Price History
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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, preferred equity, mezzanine loans, convertible notes, multifamily properties, and common equity investments, as well as multifamily and single-family rental commercial mortgage-backed securities securitizations, promissory notes, revolving credit facilities, and stock warrants 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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $175,453,000 | $29,201,000 | $1,409,000 | $13,517,000 |
| Operating Revenue | $175,453,000 | $29,201,000 | $1,409,000 | $13,517,000 |
| Expenses | ||||
| Interest Expense | $42,769,000 | $44,371,000 | $51,560,000 | $40,255,000 |
| General And Administrative Expense | $12,652,000 | $12,812,000 | $9,204,000 | $7,243,000 |
| Other Non Interest Expense | $11,830,000 | $13,380,000 | $4,815,000 | $2,147,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $105,097,000 | $29,192,000 | $13,975,000 | $6,746,000 |
| Net Interest Income | $47,176,000 | $28,136,000 | $16,798,000 | $37,733,000 |
| Interest Income | $89,945,000 | $72,507,000 | $68,358,000 | $77,988,000 |
| Normalized Income | $102,580,850 | $29,577,520 | $12,797,900 | $6,732,570 |
| Net Income From Continuing And Discontinued Operation | $105,097,000 | $29,192,000 | $13,975,000 | $6,746,000 |
| Net Income Common Stockholders | $75,676,000 | $17,693,000 | $10,399,000 | $3,234,000 |
| Net Income | $105,097,000 | $29,192,000 | $13,975,000 | $6,746,000 |
| Net Income Including Noncontrolling Interests | $123,143,000 | $35,962,000 | $18,740,000 | $14,214,000 |
| Net Income Continuous Operations | $123,143,000 | $35,962,000 | $18,740,000 | $14,214,000 |
| Pretax Income | $123,143,000 | $35,962,000 | $18,740,000 | $14,214,000 |
| Special Income Charges | $-458,000 | $-488,000 | $0 | $17,000 |
| Per Share | ||||
| Diluted EPS | $2.85 | $1.02 | $0.60 | $0.22 |
| Basic EPS | $4.28 | $1.02 | $0.60 | $0.22 |
| Other | ||||
| Tax Effect Of Unusual Items | $668,850 | $-102,480 | $312,900 | $3,570 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $3,185,000 | $-488,000 | $1,490,000 | $17,000 |
| Total Unusual Items Excluding Goodwill | $3,185,000 | $-488,000 | $1,490,000 | $17,000 |
| Reconciled Depreciation | $2,944,000 | $5,613,000 | $2,465,000 | $2,895,000 |
| Diluted Average Shares | $42,011,000 | $17,402,000 | $17,199,000 | $14,686,000 |
| Basic Average Shares | $17,673,000 | $17,402,000 | $17,199,000 | $14,686,000 |
| Diluted NI Availto Com Stockholders | $75,676,000 | $17,693,000 | $10,399,000 | $3,234,000 |
| Otherunder Preferred Stock Dividend | $29,421,000 | $11,499,000 | $3,576,000 | $3,512,000 |
| Minority Interests | $-18,046,000 | $-6,770,000 | $-4,765,000 | $-7,468,000 |
| Gain On Sale Of Security | $106,637,000 | $-107,000 | $-14,405,000 | $-20,227,000 |
| Selling General And Administration | $12,652,000 | $12,812,000 | $9,204,000 | $7,243,000 |
| Other Gand A | $12,652,000 | $12,812,000 | $9,204,000 | $7,243,000 |
| Preferred Stock Dividends | - | $11,499,000 | $3,576,000 | $3,512,000 |
| Gain On Sale Of Business | - | $0 | $1,490,000 | $0 |
Fetched: 2026-08-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $749,541,000 | $482,179,000 | $355,941,000 | $383,984,000 |
| Total Assets | $5,321,197,000 | $5,416,073,000 | $7,018,353,000 | $8,154,136,000 |
| Receivables | $54,009,000 | $41,208,000 | $32,411,000 | $25,978,000 |
| Accounts Receivable | $54,009,000 | $41,208,000 | $22,033,000 | $15,665,000 |
| Cash And Cash Equivalents | $31,114,000 | $3,877,000 | $13,824,000 | $20,048,000 |
| Cash Cash Equivalents And Federal Funds Sold | $34,354,000 | $7,053,000 | $16,649,000 | $20,347,000 |
| Notes Receivable | - | $0 | $10,378,000 | $10,313,000 |
| Debt | ||||
| Net Debt | $4,172,680,000 | $4,577,571,000 | $6,240,871,000 | $7,243,837,000 |
| Total Debt | $4,203,794,000 | $4,581,448,000 | $6,254,695,000 | $7,263,885,000 |
| Long Term Debt And Capital Lease Obligation | $4,203,794,000 | $4,581,448,000 | $6,254,695,000 | $7,263,885,000 |
| Long Term Debt | $4,203,794,000 | $4,581,448,000 | $6,254,695,000 | $7,263,885,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,489,326,000 | $4,844,380,000 | $6,572,846,000 | $7,609,122,000 |
| Payables And Accrued Expenses | $27,494,000 | $19,478,000 | $14,637,000 | $14,217,000 |
| Payables | $27,494,000 | $19,478,000 | $14,637,000 | $14,217,000 |
| Accounts Payable | $27,494,000 | $19,478,000 | $14,637,000 | $14,217,000 |
| Equity | ||||
| Common Stock Equity | $387,874,000 | $333,118,000 | $347,326,000 | $383,968,000 |
| Preferred Stock Equity | $361,667,000 | $149,061,000 | $8,615,000 | $16,000 |
| Total Equity Gross Minority Interest | $831,871,000 | $571,693,000 | $445,507,000 | $545,014,000 |
| Stockholders Equity | $749,541,000 | $482,179,000 | $355,941,000 | $383,984,000 |
| Retained Earnings | $-16,519,000 | $-54,948,000 | $-35,821,000 | $4,435,000 |
| Preferred Securities Outside Stock Equity | $1,868,000 | $149,045,000 | $8,599,000 | $0 |
| Long Term Equity Investment | $1,714,000 | $1,504,000 | $0 | - |
| Other | ||||
| Preferred Shares Number | $1,645,000 | $1,645,000 | $1,645,000 | $1,645,000 |
| Ordinary Shares Number | $18,574,101 | $17,461,129 | $17,231,913 | $17,079,943 |
| Share Issued | $18,574,101 | $17,461,129 | $17,518,900 | $17,366,930 |
| Tangible Book Value | $387,874,000 | $333,118,000 | $347,326,000 | $383,968,000 |
| Invested Capital | $4,591,668,000 | $4,914,566,000 | $6,602,021,000 | $7,647,853,000 |
| Total Capitalization | $4,953,335,000 | $5,063,627,000 | $6,610,636,000 | $7,647,869,000 |
| Minority Interest | $82,330,000 | $89,514,000 | $89,566,000 | $161,030,000 |
| Additional Paid In Capital | $404,207,000 | $387,892,000 | $395,737,000 | $392,124,000 |
| Capital Stock | $361,853,000 | $149,235,000 | $8,787,000 | $187,000 |
| Common Stock | $186,000 | $174,000 | $172,000 | $171,000 |
| Preferred Stock | $361,667,000 | $149,061,000 | $8,615,000 | $16,000 |
| Investments And Advances | $208,711,000 | $77,842,000 | $114,575,000 | $110,592,000 |
| Available For Sale Securities | $206,997,000 | $76,338,000 | $114,575,000 | $110,592,000 |
| Treasury Shares Number | - | $0 | $286,987 | $286,987 |
| Treasury Stock | - | $0 | $12,762,000 | $12,762,000 |
Fetched: 2026-08-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $22,916,000 | $29,284,000 | $31,556,000 | $65,801,000 |
| Operating Activities | ||||
| Operating Cash Flow | $22,916,000 | $29,284,000 | $31,556,000 | $65,801,000 |
| Cash Flow From Continuing Operating Activities | $22,916,000 | $29,284,000 | $31,556,000 | $65,801,000 |
| Operating Gains Losses | $1,356,000 | $1,960,000 | $-601,000 | $-17,000 |
| Investing Activities | ||||
| Investing Cash Flow | $321,543,000 | $956,537,000 | $741,342,000 | $950,578,000 |
| Cash Flow From Continuing Investing Activities | $321,543,000 | $956,537,000 | $741,342,000 | $950,578,000 |
| Net Other Investing Changes | $796,000 | - | $-3,178,000 | $-10,365,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-424,264,000 | $-1,078,048,000 | $-721,174,000 | $-1,029,264,000 |
| Cash Flow From Continuing Financing Activities | $-424,264,000 | $-1,078,048,000 | $-721,174,000 | $-1,029,264,000 |
| Net Other Financing Charges | $-385,232,000 | $-603,711,000 | $-668,898,000 | $-1,235,924,000 |
| Issuance Of Capital Stock | - | $140,446,000 | $8,599,000 | $167,990,000 |
| Cash Dividends Paid | - | $-46,344,000 | $-51,526,000 | $-33,164,000 |
| Preferred Stock Dividend Paid | - | $-11,499,000 | $-3,576,000 | $-3,512,000 |
| Common Stock Dividend Paid | - | $-34,845,000 | $-47,950,000 | $-29,652,000 |
| Net Preferred Stock Issuance | - | $140,446,000 | $8,599,000 | $0 |
| Preferred Stock Issuance | - | $140,446,000 | $8,599,000 | $0 |
| Net Common Stock Issuance | - | $0 | $0 | $167,990,000 |
| Common Stock Issuance | - | $0 | $0 | $167,990,000 |
| Dividends Received Cfi | - | $5,437,000 | $0 | $0 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-118,866,000 | $-560,689,000 | $-38,327,000 | $-158,170,000 |
| Issuance Of Debt | $65,250,000 | $146,412,000 | $13,557,000 | $185,308,000 |
| Changes In Cash | $-79,805,000 | $-92,227,000 | $51,724,000 | $-12,885,000 |
| Net Issuance Payments Of Debt | $-53,616,000 | $-414,277,000 | $-24,770,000 | $27,138,000 |
| Net Long Term Debt Issuance | $-53,616,000 | $-414,277,000 | $-24,770,000 | $27,138,000 |
| Long Term Debt Payments | $-118,866,000 | $-560,689,000 | $-38,327,000 | $-158,170,000 |
| Long Term Debt Issuance | $65,250,000 | $146,412,000 | $13,557,000 | $185,308,000 |
| Net Investment Purchase And Sale | $-156,725,000 | $83,871,000 | $22,522,000 | $-146,264,000 |
| Sale Of Investment | $392,000 | $223,641,000 | $45,329,000 | $7,480,000 |
| Purchase Of Investment | $-157,117,000 | $-139,770,000 | $-22,807,000 | $-153,744,000 |
| Net Investment Properties Purchase And Sale | $54,899,000 | $-902,000 | $-526,000 | $-184,669,000 |
| Sale Of Investment Properties | $56,348,000 | $0 | $0 | - |
| Purchase Of Investment Properties | $-1,449,000 | $-902,000 | $-526,000 | $-184,669,000 |
| Change In Working Capital | $-18,478,000 | $-11,681,000 | $-6,527,000 | $-7,456,000 |
| Change In Payables And Accrued Expense | $3,086,000 | $2,867,000 | $-1,854,000 | $3,224,000 |
| Change In Payable | $3,086,000 | $2,867,000 | $-1,854,000 | $3,224,000 |
| Change In Account Payable | $3,086,000 | $2,867,000 | $-1,854,000 | $3,224,000 |
| Change In Receivables | $-21,564,000 | $-14,548,000 | $-4,673,000 | $-10,680,000 |
| Changes In Account Receivables | $-21,564,000 | $-14,548,000 | $-4,673,000 | $-10,680,000 |
| Other Non Cash Items | $-33,696,000 | $-25,064,000 | $-9,475,000 | $417,000 |
| Stock Based Compensation | $5,989,000 | $6,073,000 | $4,411,000 | $3,286,000 |
| Unrealized Gain Loss On Investment Securities | $-97,259,000 | $7,889,000 | $16,820,000 | $44,765,000 |
| Depreciation Amortization Depletion | $2,944,000 | $5,613,000 | $2,465,000 | $2,895,000 |
| Depreciation And Amortization | $2,944,000 | $5,613,000 | $2,465,000 | $2,895,000 |
| Depreciation | $2,944,000 | $5,613,000 | $2,465,000 | $2,895,000 |
| Earnings Losses From Equity Investments | $898,000 | $3,951,000 | $2,564,000 | $0 |
| Gain Loss On Sale Of Business | $0 | $0 | $-1,490,000 | $0 |
| Net Income From Continuing Operations | $123,143,000 | $35,962,000 | $18,740,000 | $14,214,000 |
| Interest Paid Supplemental Data | - | $42,560,000 | $51,337,000 | $35,416,000 |
| End Cash Position | - | $7,053,000 | $16,649,000 | $20,347,000 |
| Beginning Cash Position | - | $16,649,000 | $20,347,000 | $33,232,000 |
| Net Short Term Debt Issuance | - | - | $-27,506,000 | $134,330,000 |
| Short Term Debt Payments | - | - | $-82,745,000 | $-85,933,000 |
| Short Term Debt Issuance | - | - | $55,239,000 | $220,263,000 |
| Preferred Stock Payments | - | - | - | $0 |
| Common Stock Payments | - | - | - | $0 |
Fetched: 2026-08-23