Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NREF
BUYNexPoint Real Estate Finance, Inc. · Real Estate · United States · $387M · Avg Vol: $964K/d
72
StockRankGet insider-trade alerts
Q
47
V
53
M
68
P/E (TTM)
6.7x
ROE
14.9%
D/E
5.2x
Dividend %
11.0%
COMPANY DESCRIPTION
NexPoint Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.5M | 1.4M | 29.2M | 175.5M | 135.0% | 151.3M | 234.2M | 238.9M | 16.7% |
| EPS | 0.22 | 0.60 | 1.02 | 4.28 | 169.0% | 2.57 | 4.15 | 4.09 | -2.2% |
| Shares | 17.1M | 17.2M | 17.5M | 18.6M | +8.7% | 18.8M | — | — | — |
| Debt | 7.3B | 6.3B | 4.6B | 4.2B | -16.7% | 4.5B | — | — | — |
| Equity | 384.0M | 355.9M | 482.2M | 749.5M | 25.0% | — | — | — | — |
| Op CF | 65.8M | 31.6M | 29.3M | 22.9M | -29.6% | 22.9M | — | — | — |
| Inv CF | 950.6M | 741.3M | 956.5M | 321.5M | — | — | — | — | — |
| Fin CF | -1.0B | -721.2M | -1.1B | -424.3M | — | — | — | — | — |
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PRICE (1Y)+9.8%
SMA 50SMA 200
Close
$17.11
RSI (14)
54.5
52W High
$18.43
From 52W High
0.9%
SCORE BREAKDOWN
Quality
47
ROIC (ROA)
2.1%*25.8
ROE
14.9%87.2
GP/Assets
2.6%14.7
Op. Margin
63.3%84.2
FCF/Assets
—N/A
Piotroski
571.3
Int. Cover
—92.4
D/E Ratio
5.19x2.9
Current Ratio
26.60x98.5
Value
53
P/E (TTM)
6.7x87.3
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.8x56.4
P/S
2.6x60.5
Div Yield
11.0%93.1
Momentum
68
52W High %
93%80.1
RS 6M
11%90.5
SMA 50/200
1.14x93.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-32%22.5
Q Growth
-15%28.2
FUNDAMENTALS
Market Cap
$387M
P/E (Forward)
9.8x
Gross Margin
92.7%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of NREF are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NREF | NexPoint Real Estate Finance, Inc.(you) | $387M | 72 | BUY |
| REFI | Chicago Atlantic Real Estate Finance, Inc. | $258M | 63 | HOLD |
| AOMR | Angel Oak Mortgage REIT, Inc. | $219M | 61 | HOLD |
| ARI | Apollo Commercial Real Estate Finance, Inc. | $887M | 63 | HOLD |
| ADAM | Adamas Trust, Inc. | $777M | 85 | STRONG BUY |
| MFA | MFA Financial, Inc. | $933M | 57 | HOLD |
| EFC | Ellington Financial Inc. | $1.7B | 64 | HOLD |
| KREF | KKR Real Estate Finance Trust Inc. | $472M | 33 | SELL |
| SUNS | Sunrise Realty Trust, Inc. | $108M | 54 | HOLD |
| TRTX | TPG RE Finance Trust, Inc. | $666M | 38 | HOLD |
Peer medians: ROE 4.9% · P/E 26.9x · Gross margin 67.3%