NexPoint Real Estate Finance Inc Ordinary Shares NREF

Morningstar Rating
$15.93 +0.13 (0.82%)
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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.

Price vs Fair Value

NREF is trading at a 263% premium.
Price
$15.93
Fair Value
$51.44
Uncertainty
High
1-Star Price
$25.44
5-Star Price
$99.28
Economic Moat
Csvh
Capital Allocation

News

Trading Information

Previous Close Price
$15.80
Day Range
$15.6616.13
52-Week Range
$12.3616.13
Bid/Ask
$14.50 / $16.60
Shares Outstanding
18.85M
Market Cap
$300.25M
Volume/Avg
54,068 / 55,551

Key Statistics

Price/Earnings (Normalized)
5.75
Price/Sales
4.31
Dividend Yield (Trailing)
12.55%
Dividend Yield (Forward)
12.55%
Total Yield
12.55%

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

Valuation

Metric
NREF
Price/Earnings (Normalized)
5.75
Price/Book Value
0.77
Price/Sales
4.31
Price/Cash Flow
26.10
Price/Earnings
NREF

Financial Strength

Metric
NREF
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
NREF

Profitability

Metric
NREF
Return on Assets (Normalized)
2.35%
Return on Equity (Normalized)
34.08%
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
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BXMT
Kbmjd$3B
Dynex Capital Inc
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Jllg$3B
ARMOUR Residential REIT Inc
ARR
Vtw$2B
Ellington Financial Inc
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Klxs$2B
Apollo Commercial Real Estate Finance Inc
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Zqdh$1B
Orchid Island Capital Inc
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Dcvf$1B

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