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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.

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%	Redukuj
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	Trzymaj
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	Sprzedaj

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

Metric

Value

Amount currency

USD

CIK code

0001786248

Company name

NexPoint Real Estate Finance, Inc.

Country

United States

Country code

CUSIP number

65342V101

Earnings date

2026-11-05

Earnings time

bmo

Employees

Employees change

Employees growth

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

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

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

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

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%

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

Profitable years

Revenue per employee

$151.3M

ROA

2.13%

ROA (5Y)

0.89%

ROE

14.87%

ROE (5Y)

9.89%

SBC / revenue

4.08%

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

Metric

Value

EPS growth

-13.41%

EPS growth (Q)

-46.83%

EPS growth (QoQ)

-31.82%

EPS growth 5Y

-3.54%

EPS growth years

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

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

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

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

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%

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

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%

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

Metric

Value

Asset turnover

0.03

Current ratio

16.11

Quick ratio

15.67

Working capital

$4.5B

Working capital turnover

0.03

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%

Metric

Value

Buyback yield / dilution

-81.12%

Dividend growth

Dividend growth (3Y)

Dividend growth (5Y)

1.85%

Dividend growth years

Dividend payment date

2026-09-30

Dividend payment years

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%

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%

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%

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

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

NexPoint Real Estate Finance, Inc. (NREF)

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