NEXPOINT REAL ESTATE FINANCE INC

NYSE: NREF (NexPoint Real Estate Finance, I)

Last update: 28 Mar, 7:11PM

15.19

-0.27 (-1.75%)

Previous Close 15.46
Open 15.55
Volume 131,824
Avg. Volume (3M) 38,378
Market Cap 341,767,392
Price / Earnings (TTM) 15.66
Price / Sales 10.78
Price / Book 0.830
52 Weeks Range
12.63 (-16%) — 18.09 (19%)
Earnings Date 30 Apr 2025 - 5 May 2025
TTM Dividend Yield 9.88%
Profit Margin 42.47%
Operating Margin (TTM) 62.80%
Diluted EPS (TTM) 0.970
Quarterly Revenue Growth (YOY) -0.80%
Quarterly Earnings Growth (YOY) -12.90%
Total Debt/Equity (MRQ) 843.97%
Current Ratio (MRQ) 13.32
Operating Cash Flow (TTM) 28.05 M
Return on Assets (TTM) 0.62%
Return on Equity (TTM) 8.01%

Market Trend

Short Term Medium Term
Industry REIT - Mortgage (US) Bearish Mixed
REIT - Mortgage (Global) Bearish Mixed
Stock NexPoint Real Estate Finance, I Bearish Bullish

AIStockmoo Score

0.1
Analyst Consensus 1.5
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages -2.5
Technical Oscillators -0.5
Average 0.13

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NexPoint Real Estate Finance Inc is a real estate investment trust. It provides structured financing solutions by investing in mid-sized multifamily, storage and select-service, and extended-stay hospitality properties. Its investment objective is to generate attractive, risk-adjusted returns for stockholders over the long term. The Company is focused on originating, structuring and investing in first-lien mortgage loans, mezzanine loans, preferred equity, convertible notes, multifamily properties, and common equity investments, as well as multi-family and single-family rental ("SFR") commercial mortgage-backed securities securitizations ("CMBS securitizations"), multifamily structured credit risk notes ("MSCR Notes") and mortgage-backed securities.

Sector Real Estate
Industry REIT - Mortgage
Investment Style Small Value
% Held by Insiders 7.66%
% Held by Institutions 69.90%

Ownership

Name Date Shares Held
Nexpoint Asset Management, L.P. 31 Dec 2024 8,587,364
Wedbush Securities Inc 31 Dec 2024 70,846
1776 Wealth Llc 31 Dec 2024 60,939
25.0325.0321.9521.9518.8818.8815.8015.8012.7312.73Median Price TargetQ2 '20Q2 '20Q3 '20Q3 '20Q4 '20Q4 '20Q1 '21Q1 '21Q2 '21Q2 '21Q3 '21Q3 '21Q4 '21Q4 '21Q1 '22Q1 '22Q2 '22Q2 '22Q3 '22Q3 '22Q4 '22Q4 '22Q1 '23Q1 '23Q2 '23Q2 '23Q3 '23Q3 '23Q4 '23Q4 '23Q1 '24Q1 '24Q2 '24Q2 '24Q3 '24Q3 '24Q4 '24Q4 '24Q1 '25Q1 '25Q2 '25Q2 '25
52 Weeks Range
12.63 (-16%) — 18.09 (19%)
Median 15.00 (-1.25%)
Total 1 Hold
Firm Date Target Price Call Price @ Call
Keefe, Bruyette & Woods 07 Apr 2025 15.00 (-1.25%) Hold 0.000
03 Mar 2025 16.00 (5.33%) Hold 16.57

No data within this time range.

TTM Dividend Yield 9.88%
5Y Average Dividend Yield 10.33%
Payout Ratio 206.19%
Expected Next Dividend Payment Mar 2025
Ex Date Announcement Date Payment Date Details
13 Dec 2024 29 Oct 2024 31 Dec 2024 0.5 Cash
13 Sep 2024 31 Jul 2024 30 Sep 2024 0.5 Cash
14 Jun 2024 02 May 2024 28 Jun 2024 0.5 Cash
14 Mar 2024 29 Feb 2024 28 Mar 2024 0.5 Cash
14 Dec 2023 31 Oct 2023 29 Dec 2023 0.185 Cash
14 Sep 2023 25 Jul 2023 29 Sep 2023 0.185 Cash
14 Jun 2023 26 Apr 2023 30 Jun 2023 0.185 Cash
14 Mar 2023 23 Feb 2023 31 Mar 2023 0.185 Cash
14 Mar 2023 23 Feb 2023 31 Mar 2023 0.5 Cash
14 Dec 2022 25 Oct 2022 30 Dec 2022 0.5 Cash
14 Sep 2022 28 Jul 2022 30 Sep 2022 0.5 Cash
14 Jun 2022 28 Apr 2022 30 Jun 2022 0.5 Cash
14 Mar 2022 17 Feb 2022 31 Mar 2022 0.5 Cash
14 Dec 2021 04 Nov 2021 30 Dec 2021 0.475 Cash
14 Sep 2021 29 Jul 2021 30 Sep 2021 0.475 Cash
14 Jun 2021 29 Apr 2021 30 Jun 2021 0.475 Cash
12 Mar 2021 18 Feb 2021 31 Mar 2021 0.475 Cash
14 Dec 2020 29 Oct 2020 31 Dec 2020 0.4 Cash
14 Sep 2020 06 Aug 2020 30 Sep 2020 0.4 Cash
12 Jun 2020 06 May 2020 30 Jun 2020 0.4 Cash
20 Mar 2020 16 Mar 2020 31 Mar 2020 0.2198 Cash
Show more

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 2.00 4 12.75
2023 1.24 5 7.87
2022 2.00 4 12.59
2021 1.90 4 9.87
2020 1.42 4 8.59
17.0317.0316.1116.1115.1915.1914.2714.2713.3513.35Mar 19Mar 19Mar 20Mar 20Mar 21Mar 21Mar 24Mar 24Mar 25Mar 25Mar 26Mar 26Mar 27Mar 27Mar 28Mar 28

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

10010075755050252500RSI (14D)
0.1000.1000.0500.050-0.000-0.000-0.050-0.050-0.100-0.100MACD (12, 26, 9)

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