NREF
BuySecond WindFLAGNexPoint Real Estate Finance, Inc. · Real Estate · United States · $364M · Avg Vol: $932K/d
Second Wind: Cheap and rising again, but the business does not yet earn the optimism.
Insufficient evidence for a screen-pass. NexPoint Real Estate Finance, Inc.: fails the quant gate on quality (Q47/V50/M63; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT NEXPOINT REAL ESTATE FINANCE, INC.
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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 | 234.1M | 245.9M | 18.4% |
| EPS | 0.22 | 0.60 | 1.02 | 4.28 | 169.0% | 2.34 | 4.03 | 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% | 6.9M | — | — | — |
| Inv CF | 950.6M | 741.3M | 956.5M | 321.5M | — | — | — | — | — |
| Fin CF | -1.0B | -721.2M | -1.1B | -424.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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) | $364M | 68 | Buy |
| REFI | Chicago Atlantic Real Estate Finance, Inc. | $274M | 66 | Buy |
| ADAM | Adamas Trust, Inc. | $758M | 72 | Buy |
| EFC | Ellington Financial Inc. | $1.6B | 62 | Hold |
| ARI | Apollo Commercial Real Estate Finance, Inc. | $805M | 48 | Hold |
| MFA | MFA Financial, Inc. | $841M | 45 | Hold |
| AOMR | Angel Oak Mortgage REIT, Inc. | $189M | 41 | Hold |
| CHMI | Cherry Hill Mortgage Investment Corporation | $103M | 53 | Hold |
| KREF | KKR Real Estate Finance Trust Inc. | $355M | 28 | Sell |
| TRTX | TPG RE Finance Trust, Inc. | $524M | 30 | Sell |
Peer medians: ROE 4.6% · P/E 23.5x · Gross margin 66.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.