NREF NexPoint Real Estate Finance, Inc.

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

15.47USD-2.15%Mkt Cap: 356.34M $P/E: 6.76Today

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 - Mortgage

Screen all

NLY

Annaly Capital Management, Inc.

$13.77BUSDP/E 4.5

AGNC

AGNC Investment Corp.

$10.25BUSDP/E 4.4

STWD

Starwood Property Trust, Inc.

ARMOUR Residential REIT, Inc.

$1.92BUSDP/E 3.3

BXMT

Blackstone Mortgage Trust, Inc.

$1.86BUSDP/E 137.6

EFC

Ellington Financial Inc.

$1.51BUSDP/E 7.1

TWO

Two Harbors Investment Corp.

Orchid Island Capital, Inc.

$996.91MUSDP/E 3.1

ARI

Apollo Commercial Real Estate Finance, Inc.

$798.76MUSDP/E 7.8

CIM

Chimera Investment Corporation

Arbor Realty Trust, Inc.

PennyMac Mortgage Investment Trust

$686.28MUSDP/E 5.5

IVR

Invesco Mortgage Capital Inc.

$621.30MUSDP/E 3.7

FBRT

Franklin BSP Realty Trust, Inc.

$512.39MUSDP/E 14.0

BRSP

BrightSpire Capital, Inc.

$477.00MUSD

Key Statistics

Company

Market Cap356.34M USD

Enterprise Value5.25B USD

Revenue (TTM)151.30M USD

Gross Profit150.03M USD

Net Income (TTM)105.10M USD

Revenue/Share8.30 USD

Last Price15.47 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)6.76

P/E (Forward)9.03

PEG—

EV/EBITDA—

EV/Revenue34.70

P/S2.41

P/B0.79

EPS (TTM)2.29

EPS (Forward)1.75

52W Range

12.3651% of range18.43

52W High18.43 USD

52W Low12.36 USD

Profitability

Gross Margin99.17%

Oper. Margin63.29%

EBITDA Margin0.00%

Profit Margin59.90%

ROE14.02%

ROA1.98%

Growth

Revenue Growth-13.70%

Earnings Growth-46.80%

Cash Flow & Leverage

Operating CF22.92M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt4.47B USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity5.61

Current Ratio16.11

Quick Ratio15.67

Book Value/Sh20.14 USD

Cash/Share0.34 USD

Dividends

Fwd Div Rate2.00 USD

Trail. Div Rate2.00 USD

Div. Yield12.65%

5Y Avg Yield11.98%

Payout Ratio87.34%

Ex-Div DateSep 15, 2026

Pay DateSep 30, 2026

Analyst Consensus

Rating—

Target (Mean)16.75 USD

Upside (mean)+8.3%

Target Range16.00 USD – 17.50 USD

16.00+8.3% to mean17.50

# Analysts2

Ownership

Shares Out.18.85M

Float11.38M

Insiders8.94%

Institutions70.26%

Short Interest

Short Ratio8.9d

Short % Float6.30%

Short % Out.2.67%

Shares Short502.95K

Short (prev mo.)370.09K

Technical

SMA 5016.86 (-8.2%)

SMA 20015.28 (+1.2%)

Beta1.15

S&P 52W Chg14.58%

Avg Vol (30d)67.37K

Avg Vol (10d)72.27K

Technical Indicators

RSI (14)37.7

MACD-0.3800

MACD Signal-0.3238

MACD Hist.-0.0563

BB Upper17.62 USD

BB Middle16.26 USD

BB Lower14.89 USD

BB Width16.75%

ATR (14)0.4877 USD

Vol Ratio (20d)0.66x