NREF Stock Price, Nexpoint Real Estate Finance Quote, Chart

Market Summary

USD14.13+0.01

Market Closed

0.07%

NREF Stock Price

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NREF RSI Chart

NREF Valuation

Market Cap

248.9M

Price/Earnings (Trailing)

-47.16

Price/Sales (Trailing)

3.64

Price/Free Cashflow

7.25

NREF Price/Sales (Trailing)

NREF Profitability

Return on Equity

-1.61%

Return on Assets

-0.07%

Free Cashflow Yield

13.78%

NREF Fundamentals

NREF Revenue

Revenue (TTM)

68.4M

Rev. Growth (Yr)

8.45%

Rev. Growth (Qtr)

-6.27%

NREF Earnings

Earnings (TTM)

-5.3M

Earnings Growth (Yr)

-256.12%

Earnings Growth (Qtr)

-181.63%

Breaking Down NREF Revenue

Last 7 days

5.2%

Last 30 days

8.1%

Last 90 days

-3.2%

Trailing 12 Months

-0.1%

How does NREF drawdown profile look like?

NREF Financial Health

Debt/Equity

2.58

Debt/Cashflow

0.04

NREF Investor Care

Dividend Yield

19.5%

Dividend/Share (TTM)

2.74

Shares Dilution (1Y)

3.11%

Diluted EPS (TTM)

-0.61

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	0	0	0	0
2023	63.0M	63.9M	67.0M	68.4M
2022	74.3M	77.8M	78.3M	78.0M
2021	45.0M	48.1M	52.0M	55.8M
2020	0	0	0	39.0M

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Tracking the Latest Insider Buys and Sells of Nexpoint Real Estate Finance Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 08, 2024	mitts brian	sold (taxes)	-31,007	13.69	-2,265	see remarks
May 08, 2024	mcgraner matt	sold (taxes)	-206,692	13.69	-15,098	see remarks
May 08, 2024	dondero james d	acquired	-	-	17,557	president
May 08, 2024	sauter dennis charles jr	sold (taxes)	-9,432	13.69	-689	general counsel
May 08, 2024	sauter dennis charles jr	acquired	-	-	1,445	general counsel
May 08, 2024	mitts brian	acquired	-	-	5,780	see remarks
May 08, 2024	mcgraner matt	acquired	-	-	23,843	see remarks
Apr 04, 2024	sauter dennis charles jr	acquired	-	-	3,238	general counsel
Apr 04, 2024	sauter dennis charles jr	sold (taxes)	-14,969	13.04	-1,148	general counsel
Apr 04, 2024	constantino edward n.	acquired	-	-	4,274	-

Which funds bought or sold NREF recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-38.93	-9,270	11,646	-%
May 15, 2024	BARCLAYS PLC	reduced	-29.82	-106,000	185,000	-%
May 15, 2024	OLIVER LAGORE VANVALIN INVESTMENT GROUP	unchanged	-	-695	7,180	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-10.59	-52,637	232,201	-%
May 15, 2024	HSBC HOLDINGS PLC	added	22.63	17,907	195,827	-%
May 15, 2024	KENNEDY CAPITAL MANAGEMENT LLC	reduced	-7.04	-600,657	3,340,470	0.07%
May 15, 2024	MORGAN STANLEY	added	8.37	-22,196	1,835,810	-%
May 15, 2024	STATE STREET CORP	added	5.23	-90,874	2,151,010	-%
May 15, 2024	DEUTSCHE BANK AG\	unchanged	-	-8,464	87,438	-%
May 15, 2024	BOKF, NA	added	3.72	-109,130	845,682	0.01%

Are Funds Buying or Selling NREF?

Are funds buying NREF calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own NREF

No. of Funds

Unveiling Nexpoint Real Estate Finance Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Dec 28, 2022	dondero james d	51.6%	8,823,936	SC 13D/A
Feb 14, 2022	kennedy capital management, inc.	3.1%	302,357	SC 13G/A
Jan 10, 2022	dondero james d	46.7%	6,642,784	SC 13D/A
Sep 10, 2021	dondero james d	20.8%	1,865,051	SC 13D/A
Feb 16, 2021	kennedy capital management, inc.	6.3%	324,455	SC 13G
Feb 11, 2021	barclays plc	7.37%	377,021	SC 13G
Dec 10, 2020	fmr llc	-	0	SC 13G/A
Oct 13, 2020	fmr llc	-	0	SC 13G/A
Aug 13, 2020	dondero james d	6.5%	342,430	SC 13D/A
Apr 15, 2020	dondero james d	5.5%	294,672	SC 13D

Recent SEC filings of Nexpoint Real Estate Finance Inc

View All Filings

Date Filed	Form Type	Document
May 14, 2024	10-Q	Quarterly Report
May 10, 2024	8-K	Current Report
May 09, 2024	4	Insider Trading
May 09, 2024	4	Insider Trading
May 09, 2024	4	Insider Trading
May 09, 2024	4	Insider Trading
May 03, 2024	8-K	Current Report
May 02, 2024	8-K	Current Report
Apr 23, 2024	8-K	Current Report
Apr 11, 2024	ARS	ARS

Peers (Alternatives to Nexpoint Real Estate Finance Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	90.8B	11.2B	13.13%	1.87%	46.02	8.1	3.63%	50.79%
CCI	44.7B	6.8B	10.57%	-9.74%	32.06	6.53	-2.39%	-16.60%
AVB	28.3B	2.8B	9.91%	13.04%	29.6	10.08	5.72%	-6.47%
ARE	21.7B	3.0B	6.63%	6.21%	110.61	7.35	10.44%	-73.79%
AMH	13.5B	-	6.12%	9.11%	31.89	8.3	8.93%	11.87%
REG	11.3B	1.4B	6.30%	4.57%	30.12	8.22	10.48%	-2.93%
BXP	9.9B	3.3B	9.08%	28.09%	51.64	3	4.82%	-75.15%
MID-CAP
FRT	8.5B	1.2B	5.40%	14.57%	35.59	7.38	5.48%	-38.69%
SLG	3.4B	892.3M	6.62%	140.10%	-6.71	3.85	-5.33%	-307.54%
MAC	3.4B	878.0M	1.11%	67.10%	-9.8	3.82	2.35%	-290.60%
SMALL-CAP
AAT	1.4B	444.1M	12.17%	21.82%	20.36	3.15	3.54%	8.91%
AIV	1.2B	198.2M	6.70%	-0.84%	-7.55	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	7.51%	2.13%	36.77	1.73	27.93%	140.31%
NYMT	572.0M	285.4M	-8.06%	-36.92%	-4.15	2	11.05%	83.70%
IVR	459.4M	277.2M	15.74%	-12.95%	-56.03	1.66	25.89%	94.64%

Nexpoint Real Estate Finance Inc News

Latest updates

Nexpoint Real Estate Finance Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1
Revenue	-100.0%	-	17.00	18.00	17.00	16.00	16.00	15.00	16.00	31.00	16.00	14.00	13.00	13.00	12.00	10.00	10.00	-
Operating Expenses	72.3%	11.00	6.00	6.00	5.00	6.00	8.00	6.00	7.00	4.00	4.00	3.00	4.00	3.00	3.00	3.00	2.00	1.00
S&GA Expenses	-100.0%	-	2.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	1.00	2.00	2.00	1.00	1.00	1.00	0.00
Interest Expenses	-434.8%	-12.81	4.00	5.00	4.00	4.00	4.00	4.00	7.00	22.00	8.00	7.00	5.00	6.00	5.00	4.00	5.00	3.00
Net Income	-181.6%	-14.64	18.00	-17.05	8.00	9.00	-1.97	-9.36	7.00	18.00	21.00	25.00	12.00	25.00	26.00	12.00	19.00	-22.87
Net Income Margin	-128.2%	-0.08*	0.27*	-0.02*	0.10*	0.09*	0.18*	0.47*	0.92*	1.03*	1.50*	1.71*	-	-	-	-	-	-
Free Cashflow	466.2%	18.00	3.00	6.00	8.00	15.00	7.00	8.00	13.00	38.00	12.00	14.00	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																	(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1
Assets	0.9%	7,085	7,018	6,886	7,603	8,043	8,154	8,276	7,861	8,021	8,514	8,296	8,536	5,960	6,176	6,166	3,859	2,715
Cash Equivalents	-2.5%	13.00	14.00	11.00	20.00	39.00	20.00	22.00	53.00	35.00	26.00	22.00	30.00	15.00	30.00	18.00	1.00	0.00
Liabilities	1.0%	6,637	6,573	6,452	7,137	7,570	7,609	7,781	7,347	7,513	8,007	7,800	8,099	5,540	5,772	5,777	3,522	2,399
Long Term Debt	-33.7%	843	1,272	-	-	-	-	-	-	-	-	-	-	-	-	947	-	48.00
Shareholder's Equity	-5.9%	327	347	345	372	377	449	401	399	360	245	238	152	134	128	124	86.00	83.00
Retained Earnings	-65.6%	-59.32	-35.82	-37.23	-9.31	-2.70	4.00	15.00	31.00	34.00	28.00	21.00	12.00	9.00	3.00	-3.71	-4.35	-7.51
Additional Paid-In Capital	0.4%	397	396	395	393	392	392	349	348	338	222	222	146	138	138	138	92.00	92.00
Shares Outstanding	2.1%	18.00	17.00	17.00	17.00	17.00	17.00	15.00	14.00	14.00	7.00	6.00	5.00	5.00	-	-	-	-
Minority Interest	-100.0%	-	0.00	0.00	0.00	0.00	65.00	52.00	34.00	1.00	0.00	7.00	0.00	-	-	-	-	-
Float	-	-	-	-	269	-	-	-	274	-	-	-	90.00	-	-	-	83.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1
Cashflow From Operations	466.2%	17,711	3,128	5,953	7,525	14,950	7,006	8,098	12,981	37,716	12,072	14,385	13,765	9,076	11,868	9,125	6,764	5,145
Share Based Compensation	76.8%	1,798	1,017	1,285	1,262	847	872	870	871	673	538	538	556	391	-	-	-	-
Cashflow From Investing	435.5%	545,411	101,857	208,107	364,646	66,732	237,383	141,595	498,201	73,399	321,336	151,473	-26,340	71,409	41,851	-88,735	-52,313	30,936
Cashflow From Financing	-453.5%	-560,484	-101,255	-222,720	-390,917	-61,704	-255,223	-179,563	-492,342	-102,136	-324,755	-171,957	27,766	-98,469	-38,212	96,608	46,318	-35,884
Dividend Payments	-100.0%	-	12,571	11,804	11,804	11,771	7,491	7,490	7,474	7,197	4,353	4,352	3,073	2,386	2,009	2,105	2,105	1,157
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,072	377	-	1,339

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NREF Income Statement

2024-03-31

Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Net interest income (expense)

Interest income (expense)

^[1]

$ (1,574)

$ 16,161

Interest expense

(11,240)

(12,212)

Total net interest income (expense)

(12,814)

3,949

Other income (loss)

Reversal of (provision for) credit losses

420

34

Dividend income

500

0

Other income

74

317

Gain on deconsolidation of variable interest entity

0

1,490

Equity in income (losses) of equity method investments

(2,000)

0

Revenues from consolidated real estate owned

2,211

1,028

Total other income

9,199

10,949

Operating expenses

General and administrative expenses

4,187

2,152

Loan servicing fees

567

1,043

Management fees

835

828

Expenses from consolidated real estate owned

5,437

1,497

Total operating expenses

11,026

5,520

Net income (loss)

(14,641)

9,378

Net (income) loss attributable to redeemable noncontrolling interests

1,894

(1,937)

Net income (loss) attributable to common stockholders

$ (14,286)

$ 6,567

Weighted-average common shares outstanding - basic (in shares)

17,264

17,118

Weighted-average common shares outstanding - diluted (in shares)

24,862

22,678

Earnings (loss) per share outstanding - basic (in dollars per share)

$ (0.83)

$ 0.38

Earnings (loss) per share outstanding - diluted (in dollars per share)

^[2]

(0.83)

0.37

Dividends declared per common share (in dollars per share)

$ 0.5000

$ 0.6850

Series A Preferred Stock

Operating expenses

Net (income) loss attributable to Series A preferred stockholders

$ (874)

Series B Preferred Stock

Operating expenses

Net (income) loss attributable to Series A preferred stockholders

(665)

0

CMBS Structured Pass Through Certificates

Other income (loss)

Unrealized gain (loss)

(40)

(752)

Common Stock

Other income (loss)

Change in unrealized gain (loss) on investments

(871)

(1,267)

Preferred Stock

Other income (loss)

Change in unrealized gain (loss) on investments

64

0

MSCR Notes

Other income (loss)

Unrealized gain (loss)

(15)

(298)

Collateralized Mortgage Backed Securities

Other income (loss)

Unrealized gain (loss)

440

(606)

Variable Interest Entity, Primary Beneficiary

Other income (loss)

Change in net assets related to consolidated CMBS variable interest entities

8,416

11,003

Unrealized gain (loss)

(820)

360

Redeemable Noncontrolling Interests

Operating expenses

Net (income) loss attributable to redeemable noncontrolling interests

$ 1,894

$ (1,937)

[1]	Includes $25.0 million related to accelerated amortization of the premium associated with the prepayment on a senior loan in the first quarter of 2024.
[2]	Diluted earnings per share ("EPS") calculations were higher than basic EPS and thus anti-dilutive for the quarter ended March 31, 2024. As such, the Company is presenting diluted EPS as equal to basic EPS.

NREF Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Cash and cash equivalents	$ 13,483	$ 13,824
Restricted cash	5,804	2,825
Real estate investments, net	124,486	126,551
Common stock investments	60,658	61,529
Mortgage loans, held-for-investment, net	140,565	676,420
Preferred stock investments, at fair value	18,346	14,776
Accrued interest and dividends	25,271	22,033
Accounts receivable and other assets	4,097	4,312
Due from brokers for securities sold, not yet settled	908	0
TOTAL ASSETS	7,085,007	7,018,353
Liabilities:
Secured financing agreements, net	182,598	649,558
Master repurchase agreements	341,740	303,514
Unsecured notes, net	219,849	219,483
Mortgages payable, net	95,608	95,657
Accounts payable and other accrued liabilities	10,270	6,428
Accrued interest payable	12,695	8,209
Bonds payable held in variable interest entities, at fair value	5,774,017	5,289,997
Total Liabilities	6,636,777	6,572,846
Redeemable Series B Preferred stock	36,090	8,599
Redeemable noncontrolling interests in the OP	85,058	89,471
Stockholders' Equity:
Preferred Stock, Value, Outstanding	16	16
Common Stock, Value, Outstanding	173	172
Additional paid-in capital	397,165	395,737
Retained earnings (accumulated deficit)	(59,318)	(35,821)
Treasury Stock, Preferred, Value	(8,567)	(8,567)
Treasury Stock, Common, Value	(4,195)	(4,195)
Total Stockholders' Equity	327,082	347,437
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	7,085,007	7,018,353
CMBS Structured Pass Through Certificates
ASSETS
Debt securities, trading	39,334	41,212
MSCR Notes
ASSETS
Debt securities, trading	10,363	10,378
Collateralized Mortgage Backed Securities
ASSETS
Debt securities, trading	68,026	38,270
Consolidated Entity, Excluding Consolidated VIE
ASSETS
Loans and leases receivable, net amount	391,591	328,460
Variable Interest Entity, Primary Beneficiary
ASSETS
Loans and leases receivable, net amount	6,182,075	5,677,763
Stockholders' Equity:
Stockholders' equity attributable to noncontrolling interest	1,713	0
Subsidiaries
Stockholders' Equity:
Stockholders' equity attributable to noncontrolling interest	$ 95	$ 95

About Nexpoint Real Estate Finance Inc

NexPoint Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. It focuses on originating, structuring, and investing in first-lien mortgage loans, mezzanine loans, preferred equity, convertible notes, multifamily properties, and common stock, as well as multifamily commercial mortgage-backed securities securitizations, multifamily structured credit risk notes, and mortgage-backed securities. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. NexPoint Real Estate Finance, Inc. was incorporated in 2019 and is based in Dallas, Texas.

CEO	Mr. James David Dondero CFA, CPA
WEBSITE	nexpointfinance.com
INDUSTRY	REIT Mortgage
EMPLOYEES	1

Nexpoint Real Estate Finance Inc Frequently Asked Questions

What is the ticker symbol for Nexpoint Real Estate Finance Inc? What does NREF stand for in stocks?

NREF is the stock ticker symbol of Nexpoint Real Estate Finance Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Nexpoint Real Estate Finance Inc (NREF)?

As of Fri May 17 2024, market cap of Nexpoint Real Estate Finance Inc is 248.95 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NREF stock?

You can check NREF's fair value in chart for subscribers.

What is the fair value of NREF stock?

You can check NREF's fair value in chart for subscribers. The fair value of Nexpoint Real Estate Finance Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Nexpoint Real Estate Finance Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NREF so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Nexpoint Real Estate Finance Inc a good stock to buy?

The fair value guage provides a quick view whether NREF is over valued or under valued. Whether Nexpoint Real Estate Finance Inc is cheap or expensive depends on the assumptions which impact Nexpoint Real Estate Finance Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NREF.

What is Nexpoint Real Estate Finance Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, NREF's PE ratio (Price to Earnings) is -47.16 and Price to Sales (PS) ratio is 3.64. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NREF PE ratio will change depending on the future growth rate expectations of investors.