NREF logo

NEXPOINT REAL ESTATE FINANCE

NREFNYSE
πŸ† #3382 by market capEarnings Oct 29US Equity
$15.91β–² $0.46 (+2.91%)
Market closed Β· at close
πŸ””
Track NREF
Get earnings, price moves & breaking news on Telegram
Track
24hβ–² 2.9%
7dβ–² 0.9%
14dβ–Ό 0.5%
30dβ–Ό 8.0%
ytdβ–² 12.6%
1yβ–² 12.5%
🏦Market Cap
$300M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+33.3%
High Growth
πŸ“ŠGross Margin
81.3%
High
πŸ’΅FCF Margin
9.2%
Moderate
βš–οΈP/S Ratio
1.4x
Cheap
Otter Score
52
Weak

Trading Snapshot

Day Range
$15.74 – $16.08
52-Week Range
$12.36 – $18.43
Volume
$2.14B
Avg Volume
$1.45B
Shares Outstanding
18.9M
Next Earnings
Nov 9, 2026

Fundamentals Snapshot

Annual Revenue
$126M
Last Q Revenue
$34M
P/E Ratio
3.0
P/S Ratio
1.4x
EPS (TTM)
$3.12
Dividend Yield
24.43%
Dilution (1yr)
+45.4%

Why Investors Own NREF

  • βœ“High-growth profile β€” revenue up +0.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 47% gross margin and 18% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

NREF logo

NEXPOINT REAL ESTATE FINANCE

NREF
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$126Mβ–² +14.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
88.9%β–Ό βˆ’1.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$164Mβ–² +93.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$23Mβ–Ό βˆ’21.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
48.8Mβ–² +45.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$4.4Bβ–² +$390M YoY
StockOtter Β· stockotter.space

About NEXPOINT REAL ESTATE FINANCE

NexPoint Real Estate Finance, Inc. (NREF) is a U.S.-based real estate finance firm. Its core activities involve the origination, structuring, and investment in a diverse range of real estate-backed financial products. These encompass senior mortgage debt, mezzanine debt, preferred equity, preferred stock, and securitized multifamily commercial mortgage-backed securities. The company aims to qualify as a Real Estate Investment Trust (REIT) for U.S. federal income tax purposes. This status generally allows it to avoid federal corporate income taxes, provided it distributes at least 90% of its taxable earnings to its shareholders. Established in 2019, NREF is headquartered in Dallas, Texas.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
52/100

Analyst Price Target

β“˜
Average Target
$19.06
β–² +19.8% Upside
High Target$20.95
Low Target$16.03
Based on 20 analysts

Latest News & Updates

PRNewsWireΒ·13d ago

NexPoint Real Estate Finance, Inc. Announces Series A Preferred Stock Dividend

DALLAS, Sept. 16, 2026 /PRNewswire/ -- NexPoint Real Estate Finance, Inc. (NYSE: NREF) (the "Company") today announced a dividend for its 8.50% Series A Cumulative Redeemable Preferred Stock (NYSE: NREF PRA) of $0.53125

MarketBeatΒ·Aug 8

NexPoint Real Estate Finance Q2 Earnings Call Highlights

NexPoint Real Estate Finance NYSE: NREF reported second-quarter earnings available for distribution of $0.46 per diluted share and cash available for distribution of $0.58 per diluted share, as the commercial mortgage RE

Seeking AlphaΒ·Aug 6

NexPoint Real Estate Finance, Inc. (NREF) Q2 2026 Earnings Call Transcript

NexPoint Real Estate Finance, Inc. (NREF) Q2 2026 Earnings Call Transcript

Zacks Investment ResearchΒ·Aug 6

NexPoint (NREF) Tops Q2 Earnings and Revenue Estimates

NexPoint (NREF) came out with quarterly earnings of $0.46 per share, beating the Zacks Consensus Estimate of $0.43 per share. This compares to earnings of $0.43 per share a year ago.

PRNewsWireΒ·Aug 6

NREF Announces Second Quarter 2026 Results, Provides Third Quarter 2026 Guidance

DALLAS, Aug. 6, 2026 /PRNewswire/ -- NexPoint Real Estate Finance, Inc. ("NREF" or the "Company") (NYSE: NREF) today reported its financial results for the quarter ended JuneΒ 30, 2026. NREF reported net income attributab

PRNewsWireΒ·Jul 28

NexPoint Real Estate Finance, Inc. Announces Quarterly Dividend

DALLAS, July 28, 2026 /PRNewswire/ -- NexPoint Real Estate Finance, Inc. ("NREF" or the "Company") (NYSE: NREF) announced today that its board of directors has declared a quarterly regular dividend of $0.50 per share of