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Morningstar

NexPoint Real Estate Finance Inc Ordinary Shares NREF

Morningstar Rating
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Stock XNYS Rating as of
$12.99 −0.16 (1.22%)
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As of Delayed Price Closed
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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

View History
NREF is trading at a 42% discount.
Price
$13.14
Fair Value
$22.69
Uncertainty
Extreme
1-Star Price
$25.88
5-Star Price
$1.40
Economic Moat
Vxn
Capital Allocation
—
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News

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Trading Information

Previous Close Price
$13.15
Day Range
$12.85–13.30
52-Week Range
$12.63–17.84
Bid/Ask
$11.84 / $13.25
Market Cap
$228.54 Mil
Volume/Avg
48,521 / 44,632

Key Statistics

Price/Earnings (Normalized)
7.68
Price/Sales
214.34
Dividend Yield (Trailing)
15.21%
Dividend Yield (Forward)
15.21%
Total Yield
15.40%

Company Profile

NexPoint Real Estate Finance Inc is a real estate investment trust. It provides structured financing solutions by investing in mid-sized multifamily, storage and select-service, and extended-stay hospitality properties. Its investment objective is to generate attractive, risk-adjusted returns for stockholders over the long term. The Company is focused 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 multi-family and single-family rental ("SFR") commercial mortgage-backed securities securitizations ("CMBS securitizations"), multifamily structured credit risk notes ("MSCR Notes") and mortgage-backed securities.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
1
Website
https://www.nexpointfinance.com

Comparables

Valuation

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Metric
NREF
LXP
CMTG
Price/Earnings (Normalized)
 7.68978.8021.80
Price/Book Value
 0.641.160.54
Price/Sales
 214.347.234.94
Price/Cash Flow
 7.9312.108.29
Price/Earnings
NREF
LXP
CMTG

Financial Strength

Metric
NREF
LXP
CMTG
Quick Ratio
 —3.05—
Current Ratio
 —3.12—
Interest Coverage
 —1.76—
Quick Ratio
NREF
LXP
CMTG

Profitability

Metric
NREF
LXP
CMTG
Return on Assets (Normalized)
 0.28%1.70%0.21%
Return on Equity (Normalized)
 5.63%3.12%0.74%
Return on Invested Capital (Normalized)
 —3.03%—
Return on Assets
NREF
LXP
CMTG
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REIT - Mortgage Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NLY
Annaly Capital Management Inc—Trhbh$9.4 Bil
AGNC
AGNC Investment Corp—Gcbld$6.7 Bil
STWD
Starwood Property Trust Inc—Xppn$6.0 Bil
RITM
Rithm Capital Corp—Yvmg$5.4 Bil
BXMT
Blackstone Mortgage Trust Inc A—Cbp$3.1 Bil
ABR
Arbor Realty Trust Inc—Jhbr$2.5 Bil
ARI
Apollo Commercial Real Estate Finance Inc—Dxwg$1.5 Bil
RC
Ready Capital Corp—Sklp$1.5 Bil
LADR
Ladder Capital Corp Class A—Fbsh$1.3 Bil
TWO
Two Harbors Investment Corp—Clv$1.3 Bil

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