NexPoint Real Estate Finance Inc Ordinary Shares NREF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
NREF Announces Third Quarter 2026 Results, Provides Fourth Quarter 2026 Guidance
NexPoint Real Estate Finance, Inc. Announces Quarterly Dividend
NexPoint Real Estate Finance, Inc. Announces Third Quarter 2026 Earnings Conference Call
NexPoint Real Estate Finance, Inc. Announces Series A Preferred Stock Dividend
Trading Information
- Previous Close Price
- $13.19
- Day Range
- $12.66–13.15
- 52-Week Range
- $12.60–18.43
- Bid/Ask
- $12.55 / $13.60
- Shares Outstanding
- 18.85M
- Market Cap
- $238.80M
- Volume/Avg
- 58,468 / 62,373
Key Statistics
- Price/Earnings (Normalized)
- 23.43
- Price/Sales
- 3.68
- Dividend Yield (Trailing)
- 15.79%
- Dividend Yield (Forward)
- 15.79%
- Dividend Payment Schedule
- Mar, Jun, Sep, Dec
- Total Yield
- 15.79%
Company Profile
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
- Stock Style Box
- Small Value
- Total Number of Employees
- 0
- Website
- http://nref.nexpoint.com
Valuation
Metric | NREF |
|---|---|
Price/Earnings (Normalized) | 23.43 |
Price/Book Value | 0.67 |
Price/Sales | 3.68 |
Price/Cash Flow | 27.43 |
Price/Earnings
NREF
Financial Strength
Metric | NREF |
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
NREF
Profitability
Metric | NREF |
|---|---|
Return on Assets (Normalized) | 1.26% |
Return on Equity (Normalized) | 17.64% |
Return on Invested Capital (Normalized) | — |
Return on Assets
NREF
REIT - Mortgage Industry Comparables
1-Day Chart | Name | Price | Morningstar Rating for Stocks | Capital Allocation | Economic Moat | Market Cap |
|---|---|---|---|---|---|---|
| Annaly Capital Management Inc NLY | — | LOCK|kC | $14B | |||
| AGNC Investment Corp AGNC | — | LOCK|??d! | $10B | |||
| Rithm Capital Corp RITM | — | LOCK|bF | $5B | |||
| Starwood Property Trust Inc STWD | — | LOCK|?ps | $4B | |||
| Dynex Capital Inc DX | — | LOCK|h^!pG | $3B | |||
| Blackstone Mortgage Trust Inc Class A BXMT | — | LOCK|PJ< | $2B | |||
| ARMOUR Residential REIT Inc ARR | — | LOCK|vw | $2B | |||
| Ellington Financial Inc EFC | — | LOCK|qv | $1B | |||
| Ladder Capital Corp Class A LADR | — | LOCK|#s | $1B | |||
| Orchid Island Capital Inc ORC | — | LOCK|f?% | $881M |