15.66USD-0.45%Mkt Cap: 360.71M $P/E: 6.09Today
NexPoint Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. It focuses on originating, structuring, and investing in first-lien mortgage loans, preferred equity…
Industry Peers
REIT - Mortgagevs REIT - Mortgage
P/E
Cheaper
P/B
Cheaper
Div Yield
Lower
1M Perf
Lower
Indicators:|
Key Statistics
Company
Market Cap360.71M $
Enterprise Value5.08B $
Revenue (TTM)155.63M $
Gross Profit154.26M $
Net Income (TTM)105.10M $
Revenue/Share8.672 USD
Last Price15.66 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorReal Estate
IndustryREIT - Mortgage
ISIN—
Valuation
P/E (Trailing)6.09
P/E (Forward)8.69
PEG—
EV/EBITDA—
EV/Revenue32.67
P/S2.29
P/B0.75
EPS (TTM)2.57
EPS (Forward)1.78
52W Range
12.3688% of range16.12
52W High16.12 USD
52W Low12.36 USD
Profitability
Gross Margin99.12%
Oper. Margin69.36%
EBITDA Margin0.00%
Profit Margin59.90%
ROE14.02%
ROA1.98%
Growth
Revenue Growth-4.80%
Earnings Growth-39.20%
Cash Flow & Leverage
Operating CF22.92M $
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt4.33B $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity5.61
Current Ratio9.59
Quick Ratio9.58
Book Value/Sh20.80 USD
Cash/Share1.201 USD
Dividends
Fwd Div Rate2.000 USD
Trail. Div Rate2.000 USD
Div. Yield12.90%
5Y Avg Yield12.20%
Payout Ratio77.82%
Ex-Div DateJun 15, 2026
Pay DateJun 30, 2026
Analyst Consensus
Rating—
Target (Mean)15.00 USD
Upside (mean)-4.2%
Target Range15.00 USD – 15.00 USD
# Analysts2
Ownership
Shares Out.18.85M
Float11.40M
Insiders8.94%
Institutions70.88%
Short Interest
Short Ratio7.5d
Short % Float6.40%
Short % Out.2.71%
Shares Short510.47K
Short (prev mo.)359.34K
Technical
SMA 5015.13 (+3.5%)
SMA 20014.37 (+8.9%)
Beta1.16
S&P 52W Chg20.05%
Avg Vol (30d)60.57K
Avg Vol (10d)90.07K
Technical Indicators
RSI (14)57.5
MACD0.0924
MACD Signal0.0487
MACD Hist.+0.0437
BB Upper16.17 USD
BB Middle15.37 USD
BB Lower14.58 USD
BB Width10.31%
ATR (14)0.3973 USD
Vol Ratio (20d)0.64x