NexPoint Real Estate Finance Inc Ordinary Shares NREF

Morningstar Rating
$15.42 +0.09 (0.59%)
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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 LOCK|#gYr<H premium.
Price
$15.42
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
LOCK|.!k>$Xj
Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$15.33
Day Range
$15.22–15.70
52-Week Range
$12.36–18.43
Bid/Ask
$14.75 / $15.75
Shares Outstanding
18.85M
Market Cap
$290.64M
Volume/Avg
48,341 / 57,438

Key Statistics

Price/Earnings (Normalized)
6.54
Price/Sales
4.80
Dividend Yield (Trailing)
12.97%
Dividend Yield (Forward)
12.97%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
12.97%

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)
6.54
Price/Book Value
0.76
Price/Sales
4.80
Price/Cash Flow
44.21
Price/Earnings
NREF

Financial Strength

Metric
NREF
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
NREF

Profitability

Metric
NREF
Return on Assets (Normalized)
2.25%
Return on Equity (Normalized)
32.02%
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|#lj$14B
AGNC Investment Corp
AGNC
—LOCK|gBG$10B
Rithm Capital Corp
RITM
—LOCK|>#>$5B
Starwood Property Trust Inc
STWD
—LOCK|?^>$5B
Dynex Capital Inc
DX
—LOCK|$w$3B
ARMOUR Residential REIT Inc
ARR
—LOCK|&#%$2B
Blackstone Mortgage Trust Inc Class A
BXMT
—LOCK|tZz$2B
Ellington Financial Inc
EFC
—LOCK|L!W$2B
Ladder Capital Corp Class A
LADR
—LOCK|G$K$1B
Orchid Island Capital Inc
ORC
—LOCK|!pC$981M

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