17.19USD-1.94%Mkt Cap: 403.79M $P/E: 7.49Today
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 - MortgageKey Statistics
Company
Market Cap403.79M $
Enterprise Value5.28B $
Revenue (TTM)151.30M $
Gross Profit150.03M $
Net Income (TTM)105.10M $
Revenue/Share8.300 USD
Last Price17.19 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorReal Estate
IndustryREIT - Mortgage
ISIN—
Valuation
P/E (Trailing)7.49
P/E (Forward)9.86
PEG—
EV/EBITDA—
EV/Revenue34.88
P/S2.63
P/B0.86
EPS (TTM)2.30
EPS (Forward)1.75
52W Range
12.3680% 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 $
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt4.47B $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity5.61
Current Ratio16.11
Quick Ratio15.67
Book Value/Sh20.14 USD
Cash/Share0.3380 USD
Dividends
Fwd Div Rate2.000 USD
Trail. Div Rate2.000 USD
Div. Yield11.41%
5Y Avg Yield12.25%
Payout Ratio85.47%
Ex-Div DateSep 15, 2026
Pay DateSep 30, 2026
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)16.75 USD
Upside (mean)-2.6%
Target Range16.00 USD – 17.50 USD
$16.00-2.6% to mean$17.50
# Analysts2
Ownership
Shares Out.18.85M
Float11.38M
Insiders8.94%
Institutions71.03%
Short Interest
Short Ratio8.5d
Short % Float5.47%
Short % Out.2.31%
Shares Short436.21K
Short (prev mo.)449.04K
Technical
SMA 5016.34 (+5.2%)
SMA 20014.90 (+15.4%)
Beta1.15
S&P 52W Chg18.16%
Avg Vol (30d)42.33K
Avg Vol (10d)50.30K
Technical Indicators
RSI (14)59.3
MACD0.2260
MACD Signal0.2720
MACD Hist.-0.0459
BB Upper17.81 USD
BB Middle17.04 USD
BB Lower16.26 USD
BB Width9.12%
ATR (14)0.5650 USD
Vol Ratio (20d)1.91x