NexPoint Real Estate Finance, Inc. (NREF)

NYSE: NREF · USD

$15.4

+0.12 (+0.8%)· Recorded snapshot

Market cap	355.2M
Revenue (ttm)	151.3M
Net income (ttm)	62.3M
EPS (ttm)	$2.24
Shares out	23M
P/E (trailing)	6.9x
P/E (forward)	8.9x
Dividend	$2.00 (13.02%)
Volume	37,274
Beta	1.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 151.3M
Net income (ttm): 62.3M
EPS (ttm): $2.24
P/E (trailing): 6.9x
P/E (forward): 8.9x
Market cap: 355.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	تخفيض
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	احتفاظ
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	بيع

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.9

P25 n/aP50 n/aP75 n/a

Trailing P/E6.9

P25 n/aP50 n/aP75 n/a

ROE14.9

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NREF indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001786248
Company name	NexPoint Real Estate Finance, Inc.
Country	United States
Country code	US
CUSIP number	65342V101
Earnings date	2026-11-05
Earnings time	bmo
Employees	1
Employees change	0
Employees growth	0%
Enterprise value	$4.8B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2019
In index	RUSSELL2000
Industry	REIT - Mortgage
IPO date	2020-02-07
Is primary listing	Yes
Is SPAC	No
ISIN number	US65342V1017
Last 10-K release date	2026-03-31
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$355.2M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$15.42
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	NREF
U.S. state	Texas
Website	https://nref.nexpoint.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	8.2x
Average P/E ratio (3Y)	8.75x
Average P/E ratio (5Y)	13.21x
Earnings yield	14.55%
EV/Earnings	77.39x
EV/FCF	1,103.82x
EV/Sales	31.89x
FCF / EV yield	0.09%
FCF yield	1.23%
Forward EV/Sales	74.99x
Forward P/E	8.89x
Forward P/S	5.52x
Graham number	31.88319
Graham upside	106.9%
Industry forward P/E	6.22x
Industry P/E	57.07x
Lynch fair value	$42.70
Lynch upside	177.06%
P/(OCF - SBC) ratio	476.45x
P/B ratio	0.76x
P/E ratio	6.87x
P/FCF ratio	81.21x
P/OCF ratio	51.3x
P/S ratio	2.35x
Price / tangible book value	0.94x
Sector forward P/E	30.05x
Sector P/E	41.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	2.89%
Gross margin	99.17%
Operating margin	76.1%
Pretax margin	75.91%
Profit margin	66.61%
Profit per employee	$62.3M
Profitable quarters	9
Profitable years	6
Revenue per employee	$151.3M
ROA	2.13%
ROA (5Y)	0.89%
ROE	14.87%
ROE (5Y)	9.89%
SBC / revenue	4.08%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-13.41%
EPS growth (Q)	-46.83%
EPS growth (QoQ)	-31.82%
EPS growth 5Y	-3.54%
EPS growth years	3
Net income growth	38.56%
Net income growth (Q)	-14.8%
Net income growth (QoQ)	-45.89%
Net income growth 5Y	19.03%
Net income growth years	3
OCF growth	-82%
OCF growth 3Y	-43.11%
OCF growth 5Y	-30.87%
Operating income growth	32.03%
Operating income growth (Q)	-22.77%
Operating income growth 3Y	149.47%
Operating income growth 5Y	8.92%
Revenue growth	24.45%
Revenue growth (Q)	-13.69%
Revenue growth (QoQ)	-16.23%
Revenue growth 3Y	69.85%
Revenue growth 5Y	11.51%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.5M
Depreciation and amortization	$4.4M
EPS	$2.24
FCF per share	$0.19
Financing cash flow	$-223.2M
Free cash flow	$4.4M
Free cash flow minus SBC	$-1.8M
Gross profit	$150M
Investing cash flow	$340.8M
Net borrowing	$26.4M
Net cash flow	$124.5M
Net income	$62.3M
Operating cash flow minus SBC	$745,000
Operating income	$115.1M
Revenue	$151.3M
Stock-based compensation	$6.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$20.14
Debt / equity	5.19
Debt / FCF	1,024.07
Net cash (debt)	$-4.5B
Net cash / market cap	-1,259.26%
Net debt / equity	5.18
Net debt / FCF	1,022.61
Piotroski F-Score	5
Shareholders' equity	$862.4M
Tangible book value	$379.6M
Tangible book value per share	$20.14
Total assets	$5.4B
Total cash	$6.4M
Total debt	$4.5B
Total liabilities	$4.5B
WACC	0.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current ratio	16.11
Quick ratio	15.67
Working capital	$4.5B
Working capital turnover	0.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-81.12%
Dividend growth	0%
Dividend growth (3Y)	0%
Dividend growth (5Y)	1.85%
Dividend growth years	0
Dividend payment date	2026-09-30
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	$2.00
Dividend yield	13.02%
Ex-dividend date	2026-09-15
FCF payout ratio	1,053.96%
Last dividend	$0.50
Payout ratio	89.15%
Shareholder yield	-68.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$15.72
1D price change	0.78%
1M price change	-2.22%
1M total return	-2.22%
1W price change	1.25%
1W total return	1.25%
1Y price change	12.72%
1Y return CAGR	28.59%
1Y total return	28.56%
20-day SMA	$15.44
200-day SMA	$15.40
3M price change	-8.6%
3M total return	-5.84%
3Y price change	8.21%
3Y return CAGR	17.39%
3Y total return	61.8%
50-day SMA	$16.26
50-day SMA vs 200-day SMA	50over200
52-week high	$18.43
52-week high date	2026-08-07
52-week low	$12.36
52-week low date	2025-10-30
5Y price change	-23.59%
5Y return CAGR	7.89%
5Y total return	46.14%
6M price change	7.91%
6M total return	14.77%
All-time high	$25.98
All-time high date	2022-05-17
All-time low	$6.34
All-time low date	2020-03-24
Average true range (ATR)	$0.47
Average volume	54.1K
Beta (1Y)	0.52
Beta (2Y)	0.55
Beta (5Y)	1.14
Change from 52-week high	-16.33%
Change from 52-week low	24.76%
Change from all-time high	-40.65%
Change from all-time low	143.22%
Change from open	0.06%
Day's gap	0.72%
Dollar volume	$574,765
High price	$15.42
Low price	$15.41
Monthly RSI	50.53
Open price	$15.41
Position in 52-week range	100%
Previous close	$15.30
Price vs 150-day SMA	-1.88%
Price vs 20-day SMA	-0.11%
Price vs 200-day SMA	0.16%
Price vs 50-day SMA	-5.17%
Relative volume	0.69
Return from IPO open	-18.89%
Return from IPO price	-18.89%
RSI	45.89
Sharpe ratio	0.96
Sharpe ratio (3Y)	0.52
Sharpe ratio (5Y)	0.26
Sortino ratio	1.62
Sortino ratio (3Y)	0.93
Sortino ratio (5Y)	0.54
Volume	37.3K
Weekly RSI	45.78
YTD price change	9.52%
YTD total return	20.74%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11.4M
Float percentage	49.4%
Shares change (QoQ)	-63.38%
Shares change (YoY)	81.12%
Shares held by insiders	9.33%
Shares held by institutions	38.42%
Shares outstanding	23M
Short % of float	3.76%
Short % of shares	1.86%
Short ratio	6 days

Deeper analysis on NREF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NREF report

Is a complete NREF research report available?

No complete published report is available for NexPoint Real Estate Finance, Inc. (NREF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NexPoint Real Estate Finance, Inc. (NREF)

Price

Financial snapshot

Fair-value bridge

Latest news · NREF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NREF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NREF

Frequently asked questions