NREF-PA
NexPoint Real Estate Finance, Inc.
Price Chart
Latest Quote
$23.92
+0.08 (+0.34%)
Current Price
| Previous Close | $23.84 |
| Open | $23.92 |
| Day High | $24.40 |
| Day Low | $23.92 |
| Volume | 302 |
Stock Information
| Quarterly Dividend / Yield | $2.13 / 8.88% |
| Quarterly Dividend Yield | 8.88% |
| Quarterly Dividend | $2.13 |
| Total Debt | $4.35B |
| Cash Equivalents | $22.64M |
| Revenue | $155.63M |
| Net Income | $69.20M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| P/E Ratio | 6.85 |
| EPS (TTM) | $3.49 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.24B |
| Sales | $155.63M |
| Income | $69.20M |
| Book/sh | $20.80 |
Financial Ratios
| Quick Ratio | 9.58 |
| Current Ratio | 9.59 |
| Debt/Eq | 512.65 |
| EPS Growth TTM | -7.00% |
Returns & Margins
| ROA | 2.25% |
| ROE | 16.30% |
| Gross Margin | 99.12% |
| Operating Margin | 69.36% |
| Profit Margin | 66.55% |
Ownership
| Institutional Ownership | 9.18% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 1.15 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $24.03 |
| SMA50 | $23.40 |
| SMA200 | $23.10 |
| RSI | 35.47 |
| ATR | 0.5005 |
| Shares Float | 11.40M |
| Short Float | 0.88% |
| Short Ratio | 3.92 |
| Volatility | 1.16 |
| Rel Volume | 0.11 |
Performance History
| Week | -0.23% |
| Month | +2.35% |
| Quarter | +2.20% |
| 6 Months | +5.02% |
| YTD | +3.71% |
| Year | +18.09% |
| 3 Years | +60.25% |
| 5 Years | +44.59% |
| 10 Years | +73.41% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $23.92 | 408 |
| 2026-06-17 | $23.84 | 708 |
| 2026-06-16 | $23.90 | 1,248 |
| 2026-06-15 | $23.92 | 656 |
| 2026-06-12 | $24.05 | 4,875 |
| 2026-06-11 | $23.98 | 4,366 |
| 2026-06-10 | $23.98 | 1,954 |
| 2026-06-09 | $24.09 | 661 |
| 2026-06-08 | $24.08 | 2,085 |
| 2026-06-05 | $24.01 | 1,813 |
| 2026-06-04 | $24.20 | 6,479 |
| 2026-06-03 | $23.91 | 1,962 |
| 2026-06-02 | $23.98 | 2,548 |
| 2026-06-01 | $24.15 | 4,951 |
| 2026-05-29 | $24.35 | 1,670 |
| 2026-05-28 | $24.50 | 14,116 |
| 2026-05-27 | $24.35 | 3,066 |
| 2026-05-26 | $24.22 | 9,185 |
| 2026-05-22 | $23.60 | 2,119 |
| 2026-05-21 | $23.52 | 6,907 |
| 2026-05-20 | $23.60 | 8,019 |
| 2026-05-19 | $23.37 | 3,980 |
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.
đ° Latest News
NexPoint Real Estate Finance Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-02T04:08:12Z
NexPoint Real Estate Finance, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-30T16:46:14Z
NexPoint (NREF) Q1 Earnings and Revenues Surpass Estimates
Zacks âĸ 2026-04-30T13:25:07Z
Implied Volatility Surging for NexPoint Stock Options
Zacks âĸ 2026-04-24T12:32:00Z
NexPoint (NREF) Q1 Earnings Preview: What's in the Cards?
Zacks âĸ 2026-04-23T14:00:13Z
KKR Real Estate Finance (KREF) Reports Q1 Loss, Tops Revenue Estimates
Zacks âĸ 2026-04-22T23:00:04Z
We Ran A Stock Scan For Earnings Growth And NexPoint Real Estate Finance (NYSE:NREF) Passed With Ease
Simply Wall St. âĸ 2026-04-08T11:13:24Z
NexPoint Real Estate Finance Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-28T19:28:09Z
NexPoint Real Estate Finance Inc (NREF) Q4 2025 Earnings Call Highlights: Strong Portfolio ...
GuruFocus.com âĸ 2026-02-26T23:00:33ZNexPoint Real Estate Finance, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-26T21:35:11Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $29,201,000 | $1,409,000 | $13,517,000 | $34,750,000 |
| Operating Revenue | $29,201,000 | $1,409,000 | $13,517,000 | $34,750,000 |
| Expenses | ||||
| Interest Expense | $44,371,000 | $51,560,000 | $40,255,000 | $29,772,000 |
| General And Administrative Expense | $12,812,000 | $9,204,000 | $7,243,000 | $6,371,000 |
| Other Non Interest Expense | $13,380,000 | $4,815,000 | $2,147,000 | $2,336,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $29,192,000 | $13,975,000 | $6,746,000 | $43,085,000 |
| Net Interest Income | $28,136,000 | $16,798,000 | $37,733,000 | $26,055,000 |
| Interest Income | $72,507,000 | $68,358,000 | $77,988,000 | $55,827,000 |
| Normalized Income | $29,577,520 | $12,797,900 | $6,732,570 | $43,085,000 |
| Net Income From Continuing And Discontinued Operation | $29,192,000 | $13,975,000 | $6,746,000 | $43,085,000 |
| Net Income Common Stockholders | $17,693,000 | $10,399,000 | $3,234,000 | $39,577,000 |
| Net Income | $29,192,000 | $13,975,000 | $6,746,000 | $43,085,000 |
| Net Income Including Noncontrolling Interests | $35,962,000 | $18,740,000 | $14,214,000 | $83,472,000 |
| Net Income Continuous Operations | $35,962,000 | $18,740,000 | $14,214,000 | $83,472,000 |
| Pretax Income | $35,962,000 | $18,740,000 | $14,214,000 | $83,472,000 |
| Special Income Charges | $-488,000 | $0 | $17,000 | $0 |
| Other | ||||
| Tax Effect Of Unusual Items | $-102,480 | $312,900 | $3,570 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-488,000 | $1,490,000 | $17,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-488,000 | $1,490,000 | $17,000 | $0 |
| Reconciled Depreciation | $5,613,000 | $2,465,000 | $2,895,000 | $0 |
| Diluted NI Availto Com Stockholders | $17,693,000 | $10,399,000 | $3,234,000 | $39,577,000 |
| Otherunder Preferred Stock Dividend | $11,499,000 | $3,576,000 | $3,512,000 | $3,508,000 |
| Preferred Stock Dividends | $11,499,000 | $3,576,000 | $3,512,000 | $3,508,000 |
| Minority Interests | $-6,770,000 | $-4,765,000 | $-7,468,000 | $-40,387,000 |
| Gain On Sale Of Business | $0 | $1,490,000 | $0 | $0 |
| Gain On Sale Of Security | $-107,000 | $-14,405,000 | $-20,227,000 | $13,094,000 |
| Selling General And Administration | $12,812,000 | $9,204,000 | $7,243,000 | $6,371,000 |
| Other Gand A | $12,812,000 | $9,204,000 | $7,243,000 | $6,371,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $482,179,000 | $355,941,000 | $383,984,000 | $238,013,000 |
| Total Assets | $5,416,073,000 | $7,018,353,000 | $8,154,136,000 | $8,513,917,000 |
| Receivables | $41,208,000 | $32,411,000 | $25,978,000 | $8,319,000 |
| Notes Receivable | $0 | $10,378,000 | $10,313,000 | $0 |
| Accounts Receivable | $41,208,000 | $22,033,000 | $15,665,000 | $8,319,000 |
| Cash And Cash Equivalents | $3,877,000 | $13,824,000 | $20,048,000 | $26,459,000 |
| Cash Cash Equivalents And Federal Funds Sold | $7,053,000 | $16,649,000 | $20,347,000 | $33,232,000 |
| Debt | ||||
| Net Debt | $4,577,571,000 | $6,240,871,000 | $7,243,837,000 | $7,686,540,000 |
| Total Debt | $4,581,448,000 | $6,254,695,000 | $7,263,885,000 | $7,712,999,000 |
| Long Term Debt And Capital Lease Obligation | $4,581,448,000 | $6,254,695,000 | $7,263,885,000 | $7,712,999,000 |
| Long Term Debt | $4,581,448,000 | $6,254,695,000 | $7,263,885,000 | $7,712,999,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,844,380,000 | $6,572,846,000 | $7,609,122,000 | $8,007,211,000 |
| Payables And Accrued Expenses | $19,478,000 | $14,637,000 | $14,217,000 | $7,888,000 |
| Payables | $19,478,000 | $14,637,000 | $14,217,000 | $7,888,000 |
| Accounts Payable | $19,478,000 | $14,637,000 | $14,217,000 | $7,888,000 |
| Equity | ||||
| Common Stock Equity | $333,118,000 | $347,326,000 | $383,968,000 | $237,997,000 |
| Preferred Stock Equity | $149,061,000 | $8,615,000 | $16,000 | $16,000 |
| Total Equity Gross Minority Interest | $571,693,000 | $445,507,000 | $545,014,000 | $506,706,000 |
| Stockholders Equity | $482,179,000 | $355,941,000 | $383,984,000 | $238,013,000 |
| Retained Earnings | $-54,948,000 | $-35,821,000 | $4,435,000 | $28,367,000 |
| Preferred Securities Outside Stock Equity | $149,045,000 | $8,599,000 | $0 | - |
| Long Term Equity Investment | $1,504,000 | $0 | - | - |
| Other | ||||
| Treasury Shares Number | $0 | $286,987 | $286,987 | $286,987 |
| Preferred Shares Number | $1,645,000 | $1,645,000 | $1,645,000 | $1,645,000 |
| Ordinary Shares Number | $17,461,129 | $17,231,913 | $17,079,943 | $9,163,934 |
| Share Issued | $17,461,129 | $17,518,900 | $17,366,930 | $9,450,921 |
| Tangible Book Value | $333,118,000 | $347,326,000 | $383,968,000 | $237,997,000 |
| Invested Capital | $4,914,566,000 | $6,602,021,000 | $7,647,853,000 | $7,950,996,000 |
| Total Capitalization | $5,063,627,000 | $6,610,636,000 | $7,647,869,000 | $7,951,012,000 |
| Minority Interest | $89,514,000 | $89,566,000 | $161,030,000 | $268,693,000 |
| Treasury Stock | $0 | $12,762,000 | $12,762,000 | $12,762,000 |
| Additional Paid In Capital | $387,892,000 | $395,737,000 | $392,124,000 | $222,300,000 |
| Capital Stock | $149,235,000 | $8,787,000 | $187,000 | $108,000 |
| Common Stock | $174,000 | $172,000 | $171,000 | $92,000 |
| Preferred Stock | $149,061,000 | $8,615,000 | $16,000 | $16,000 |
| Investments And Advances | $77,842,000 | $114,575,000 | $110,592,000 | $58,460,000 |
| Available For Sale Securities | $76,338,000 | $114,575,000 | $110,592,000 | $58,460,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $29,284,000 | $31,556,000 | $65,801,000 | $49,298,000 |
| Operating Activities | ||||
| Operating Cash Flow | $29,284,000 | $31,556,000 | $65,801,000 | $49,298,000 |
| Cash Flow From Continuing Operating Activities | $29,284,000 | $31,556,000 | $65,801,000 | $49,298,000 |
| Operating Gains Losses | $1,960,000 | $-601,000 | $-17,000 | - |
| Investing Activities | ||||
| Investing Cash Flow | $956,537,000 | $741,342,000 | $950,578,000 | $517,878,000 |
| Cash Flow From Continuing Investing Activities | $956,537,000 | $741,342,000 | $950,578,000 | $517,878,000 |
| Net Other Investing Changes | - | $-3,178,000 | $-10,365,000 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $140,446,000 | $8,599,000 | $167,990,000 | $83,283,000 |
| Financing Cash Flow | $-995,417,000 | $-776,596,000 | $-1,029,264,000 | $-567,415,000 |
| Cash Flow From Continuing Financing Activities | $-995,417,000 | $-776,596,000 | $-1,029,264,000 | $-567,415,000 |
| Net Other Financing Charges | $-614,942,000 | $-681,787,000 | $-1,235,924,000 | $-836,167,000 |
| Cash Dividends Paid | $-46,344,000 | $-51,526,000 | $-33,164,000 | $-17,672,000 |
| Preferred Stock Dividend Paid | $-11,499,000 | $-3,576,000 | $-3,512,000 | $-3,508,000 |
| Common Stock Dividend Paid | $-34,845,000 | $-47,950,000 | $-29,652,000 | $-14,164,000 |
| Net Preferred Stock Issuance | $140,446,000 | $8,599,000 | $0 | $95,000 |
| Preferred Stock Issuance | $140,446,000 | $8,599,000 | $0 | $95,000 |
| Net Common Stock Issuance | $0 | $0 | $167,990,000 | $83,188,000 |
| Common Stock Issuance | $0 | $0 | $167,990,000 | $83,188,000 |
| Dividends Received Cfi | $5,437,000 | $0 | $0 | - |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-560,929,000 | $-38,349,000 | $-158,170,000 | $-74,531,000 |
| Issuance Of Debt | $146,412,000 | $13,973,000 | $185,308,000 | $152,813,000 |
| Interest Paid Supplemental Data | $42,560,000 | $51,337,000 | $35,416,000 | $27,546,000 |
| End Cash Position | $7,053,000 | $16,649,000 | $20,347,000 | $33,232,000 |
| Beginning Cash Position | $16,649,000 | $20,347,000 | $33,232,000 | $33,471,000 |
| Changes In Cash | $-9,596,000 | $-3,698,000 | $-12,885,000 | $-239,000 |
| Net Issuance Payments Of Debt | $-414,517,000 | $-24,376,000 | $27,138,000 | $78,282,000 |
| Net Long Term Debt Issuance | $-414,517,000 | $-24,376,000 | $27,138,000 | $78,282,000 |
| Long Term Debt Payments | $-560,929,000 | $-38,349,000 | $-158,170,000 | $-74,531,000 |
| Long Term Debt Issuance | $146,412,000 | $13,973,000 | $185,308,000 | $152,813,000 |
| Net Investment Purchase And Sale | $78,434,000 | $22,522,000 | $-146,264,000 | $-239,714,000 |
| Sale Of Investment | $218,204,000 | $45,329,000 | $7,480,000 | $3,921,000 |
| Purchase Of Investment | $-139,770,000 | $-22,807,000 | $-153,744,000 | $-243,635,000 |
| Net Investment Properties Purchase And Sale | $-902,000 | $-526,000 | $-184,669,000 | $-29,789,000 |
| Purchase Of Investment Properties | $-902,000 | $-526,000 | $-184,669,000 | $-29,789,000 |
| Change In Working Capital | $-11,681,000 | $-6,527,000 | $-7,456,000 | $378,000 |
| Change In Payables And Accrued Expense | $2,867,000 | $-1,854,000 | $3,224,000 | $3,267,000 |
| Change In Payable | $2,867,000 | $-1,854,000 | $3,224,000 | $3,267,000 |
| Change In Account Payable | $2,867,000 | $-1,854,000 | $3,224,000 | $3,267,000 |
| Change In Receivables | $-14,548,000 | $-4,673,000 | $-10,680,000 | $-2,889,000 |
| Changes In Account Receivables | $-14,548,000 | $-4,673,000 | $-10,680,000 | $-2,889,000 |
| Other Non Cash Items | $-25,064,000 | $-9,475,000 | $417,000 | $166,000 |
| Stock Based Compensation | $6,073,000 | $4,411,000 | $3,286,000 | $2,023,000 |
| Unrealized Gain Loss On Investment Securities | $7,889,000 | $16,820,000 | $44,765,000 | $-43,503,000 |
| Depreciation Amortization Depletion | $5,613,000 | $2,465,000 | $2,895,000 | $0 |
| Depreciation And Amortization | $5,613,000 | $2,465,000 | $2,895,000 | $0 |
| Depreciation | $5,613,000 | $2,465,000 | $2,895,000 | $0 |
| Earnings Losses From Equity Investments | $3,951,000 | $2,564,000 | $0 | $0 |
| Gain Loss On Sale Of Business | $0 | $-1,490,000 | $0 | $0 |
| Net Income From Continuing Operations | $35,962,000 | $18,740,000 | $14,214,000 | $83,472,000 |
| Net Short Term Debt Issuance | - | $-27,506,000 | $134,330,000 | $124,859,000 |
| Short Term Debt Payments | - | $-82,745,000 | $-85,933,000 | $-28,985,000 |
| Short Term Debt Issuance | - | $55,239,000 | $220,263,000 | $153,844,000 |
| Preferred Stock Payments | - | - | $0 | $0 |
| Common Stock Payments | - | - | $0 | $0 |
Fetched: 2026-02-02