NexPoint Real Estate Finance Inc(NREF) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | RUT | P/E | 6.62 | EPS (ttm) | 2.33 | Insider Own | 9.06% | Shs Outstand | 18.9M | Perf Week | 1.18% |
| Market Cap | 0.29B | Forward P/E | 8.89 | EPS next Y | 1.36% | Insider Trans | - | Shs Float | 17.1M | Perf Month | -3.14% |
| Enterprise Value | 5.11B | PEG | - | EPS next Q | 0.4 | Inst Own | 89.04% | Short Float | 2.93% | Perf Quarter | -8.76% |
| Income | 0.06B | P/S | 2.16 | EPS this Y | -6.56% | Inst Trans | -0.25% | Short Ratio | 8.71 | Perf Half Y | 7.46% |
| Sales | 0.13B | P/B | 0.77 | EPS next 5Y | - | ROA | 1.87% | Short Interest | 0.50M | Perf YTD | 9.45% |
| Book/sh | 20.14 | P/C | 2.1 | EPS past 3/5Y | 134.73% 10.37% | ROE | 27.82% | 52W High | -16.39% ($18.43) | Perf Year | 12.89% |
| Cash/sh | 7.33 | P/FCF | 41.97 | Sales past 3/5Y | 3.38% 16.03% | ROIC | 2.14% | 52W Low | 24.68% ($12.36) | Perf 3Y | 10.71% |
| Dividend Est. | $2 (12.98%) | EV/EBITDA | 27.8 | EPS Y/Y TTM | 14.36% | Gross Margin | 89.64% | Volatility(W/M) | 2.69% 3.02% | Perf 5Y | -20.93% |
| Dividend TTM | 2 | EV/Sales | 38.06 | Sales Y/Y TTM | 1.61% | Oper. Margin | 112.91% | ATR (14) | 0.47 | Perf 10Y | - |
| Dividend Ex-Date | 2026/9/15 | Quick Ratio | 1.07 | EPS Q/Q | -46.83% | Profit Margin | 46.43% | RSI (14) | 45.71 | Recom | 3 |
| Dividend Gr. 3/5Y | - 7.09% | Current Ratio | 1.07 | Sales Q/Q | 9.15% | SMA20 | -0.17% ($15.44) | Beta | 1.15 | Target Price | $16.25 |
| Payout | 70.22% | Debt/Eq | 11.79 | Earnings | 2026/11/5 | SMA50 | -5.23% ($16.26) | Rel Volume | 0.97 | Prev Close | $15.3 |
| Employees | - | LT Debt/Eq | 11.39 | EPS/Sales Surpr. | 15.96% - | SMA200 | 0.1% ($15.39) | Avg Volume(3M) | 0.06M | Price | $15.41 |
| IPO | 2020/2/7 | Option/Short | Yes/Yes | Trades | 364 | Volume | 56,257 | Change | 0.72% |
🏢 NexPoint Real Estate Finance (NREF) is a commercial mortgage REIT that provides loans and structured investments in real estate sectors including multifamily housing, single-family rentals, life sciences, and self-storage. The company builds its portfolio through senior loans, commercial mortgage-backed securities, and preferred equity and mezzanine investments, while operating a strategy focused on assets in major metropolitan areas.
Over the past 1 year, roughly in the middle
16% below its 1-year high.
Traded about as much as usual. That is 97% of its average volume.
Next earnings report: November 5
7 days to go.
NREF earns at a steady pace
Of every $100 in sales, $112.91 is kept as operating profit.
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Growth has stalled
Earnings are expected to grow by -6.6% this year.
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The price is about the industry average
Counting its debt, for $100 of yearly operating cash you would pay $2,780. Peers typically go for $1,672. Compared with its own 4-year average, it is 41% cheaper now.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Hold.
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Holding long would have lost money
Bought 5 years ago, your return today would be -20.9%. The S&P 500 did +69% over the same period.
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Dividends are paid consistently
Pays 12.98% annually in dividends.
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Ownership looks stable
Institutions hold 89.0%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #23 of 38 in the industry
Based on market cap of $290M.
FAQ
What kind of company is NREF?
NREF belongs to the Real Estate sector and operates in the REIT - Mortgage industry.
What is the market cap of NREF?
The market cap of NREF is approximately $290M, ranking 3,686 within its sector.
Does NREF pay dividends?
NREF has a dividend yield of approximately 12.98%, with an annual dividend of $2.00.
What is the P/E ratio of NREF?
NREF has a P/E ratio of approximately 6.6x, which can be used to assess its valuation relative to the Real Estate sector average.
What is the 52-week high and low for NREF?
NREF has recorded a 52-week high of $18.43 and a low of $12.36.