NREF — NexPoint Real Estate Finance, Inc.

NREFNexPoint Real Estate Finance, Inc.

NYSE · US · Real Estate · REIT - Mortgage · nref.nexpoint.com

15.64USD-0.82%Mkt Cap: 360.48M USDP/E: 6.09Last update: 2026-06-01

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…

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Indicators:|

Key Statistics

Company

Market Cap360.48M USD

Enterprise Value5.09B USD

Revenue (TTM)155.63M USD

Gross Profit154.26M USD

Net Income (TTM)105.10M USD

Revenue/Share8.672 USD

Last Price15.64 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)6.09

P/E (Forward)8.75

PEG—

EV/EBITDA—

EV/Revenue32.68

P/S2.31

P/B0.75

EPS (TTM)2.57

EPS (Forward)1.78

52W Range

12.3689% of range16.06

52W High16.06 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 USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt4.33B USD

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. Yield12.81%

5Y Avg Yield12.13%

Payout Ratio77.82%

Ex-Div DateJun 15, 2026

Pay DateJun 30, 2026

Analyst Consensus

Rating3.0 (Hold)

Target (Mean)15.00 USD

Target Range15.00 USD – 15.00 USD

# Analysts2

Ownership

Shares Out.18.85M

Float11.40M

Insiders8.94%

Institutions70.91%

Short Interest

Short Ratio8.2d

Short % Float4.50%

Short % Out.1.91%

Shares Short359.34K

Short (prev mo.)430.58K

Technical

SMA 5014.36 (+8.9%)

SMA 20014.34 (+9.1%)

Beta1.15

S&P 52W Chg27.70%

Avg Vol (30d)42.57K

Avg Vol (10d)44.95K

Technical Indicators

RSI (14)65.6

MACD0.2816

MACD Signal0.2965

MACD Hist.-0.0149

BB Upper15.98 USD

BB Middle15.35 USD

BB Lower14.72 USD

BB Width8.21%

ATR (14)0.4013 USD

Vol Ratio (20d)0.54x