NREF Stock Price, Nexpoint Real Estate Finance Quote, Chart

Market Summary

USD13.30+0.31

Market Closed

2.39%

NREF Stock Price

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NREF RSI Chart

NREF Valuation

Market Cap

234.0M

Price/Earnings (Trailing)

12.49

Price/Sales (Trailing)

3.42

Price/Free Cashflow

7.42

NREF Price/Sales (Trailing)

NREF Profitability

Return on Equity

5.39%

Return on Assets

0.27%

Free Cashflow Yield

13.49%

NREF Fundamentals

NREF Revenue

Revenue (TTM)

68.4M

Rev. Growth (Yr)

8.45%

Rev. Growth (Qtr)

-6.27%

NREF Earnings

Earnings (TTM)

18.7M

Earnings Growth (Yr)

1.0K%

Earnings Growth (Qtr)

205.19%

Breaking Down NREF Revenue

Last 7 days

0.3%

Last 30 days

-8.0%

Last 90 days

-14.0%

Trailing 12 Months

-8.1%

How does NREF drawdown profile look like?

NREF Financial Health

Debt/Equity

3.66

Debt/Cashflow

0.02

NREF Investor Care

Dividend Yield

20.6%

Dividend/Share (TTM)

2.74

Shares Dilution (1Y)

2.38%

Diluted EPS (TTM)

0.6

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
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

Get all data in R, Python etc through our Historical Stock Data APIs

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
Apr 04, 2024	mcgraner matt	acquired	-	-	32,010	see remarks
Apr 04, 2024	mitts brian	sold (taxes)	-25,115	13.04	-1,926	see remarks
Apr 04, 2024	wood catherine d.	acquired	-	-	4,274	-
Apr 04, 2024	constantino edward n.	acquired	-	-	4,274	-
Apr 04, 2024	sauter dennis charles jr	sold (taxes)	-14,969	13.04	-1,148	general counsel
Apr 04, 2024	swain carol	acquired	-	-	4,274	-
Apr 04, 2024	dondero james d	acquired	-	-	33,284	president
Apr 04, 2024	sauter dennis charles jr	acquired	-	-	3,238	general counsel
Apr 04, 2024	constantino edward n.	back to issuer	-	-	-2,137	-
Apr 04, 2024	kavanaugh scott f	acquired	-	-	4,274	-

Which funds bought or sold NREF recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-7.27	-61,144	334,571	-%
Apr 25, 2024	SIMPLEX TRADING, LLC	reduced	-96.75	-20,000	-	-%
Apr 24, 2024	Cambridge Investment Research Advisors, Inc.	added	78.41	654,000	1,698,000	0.01%
Apr 23, 2024	AMALGAMATED BANK	reduced	-63.34	-8,000	4,000	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	-2,647	68,339	-%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	reduced	-1.33	-213,529	1,913,640	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	added	23.79	478,318	4,196,690	-%
Apr 19, 2024	Realta Investment Advisors	new	-	224,444	224,444	0.05%
Apr 05, 2024	GAMMA Investing LLC	sold off	-100	-291	-	-%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	reduced	-88.62	-15,616	1,922	-%

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
Apr 23, 2024	8-K	Current Report
Apr 11, 2024	ARS	ARS
Apr 11, 2024	DEF 14A	DEF 14A
Apr 08, 2024	4	Insider Trading
Apr 08, 2024	4	Insider Trading
Apr 08, 2024	4	Insider Trading
Apr 08, 2024	4	Insider Trading
Apr 08, 2024	4	Insider Trading
Apr 08, 2024	4	Insider Trading
Apr 08, 2024	4	Insider Trading

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	80.0B	11.1B	-13.07%	-16.56%	58.53	7.18	4.04%	-19.43%
CCI	40.6B	7.0B	-11.42%	-23.94%	27.05	5.82	-0.07%	-10.36%
AVB	27.2B	2.8B	4.23%	7.77%	29.28	9.82	6.73%	-18.30%
ARE	20.0B	3.0B	-8.98%	-5.30%	103.7	6.76	10.44%	-74.28%
AMH	13.2B	1.6B	0.36%	10.41%	30.48	8.2	7.80%	39.39%
REG	10.8B	1.3B	-3.17%	-3.56%	29.5	8.13	8.04%	-24.50%
BXP	9.7B	3.3B	-2.61%	16.43%	50.75	2.95	5.31%	-77.32%
MID-CAP
FRT	8.5B	1.1B	0.64%	5.62%	35.79	7.49	5.38%	-38.52%
MAC	3.4B	884.1M	-8.25%	61.48%	-12.34	3.83	2.90%	-314.82%
SLG	3.3B	899.4M	-5.88%	123.69%	-5.81	3.64	-0.45%	-623.11%
SMALL-CAP
AAT	1.3B	441.2M	-1.89%	16.07%	19.98	2.93	4.38%	15.77%
AIV	1.2B	198.2M	-0.86%	4.68%	-7.41	5.71	-43.33%	-270.70%
MFA	1.1B	605.6M	-4.62%	2.48%	13.66	1.81	25.53%	134.62%
NYMT	642.3M	258.7M	-1.26%	-30.71%	-13.2	2.48	0.11%	83.70%
IVR	414.8M	277.9M	-10.27%	-17.45%	-26.16	1.49	44.33%	96.06%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1
Revenue	-6.3%	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	1.1%	6.00	6.00	5.00	-	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	-14.8%	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	-20.6%	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	205.2%	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	1683.0%	0.27*	-0.02*	0.10*	0.09*	0.18*	0.47*	0.92*	1.03*	1.50*	1.71*	1.56*	1.82*	-	-	-	-
Free Cashflow	-47.5%	3.00	6.00	8.00	15.00	7.00	8.00	13.00	38.00	12.00	14.00	14.00	9.00	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1
Assets	1.9%	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	25.9%	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	1.9%	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	-	1,272	-	-	-	-	-	-	-	-	-	-	-	-	947	-	48.00
Shareholder's Equity	0.7%	347	345	372	377	449	401	399	360	245	238	152	134	128	124	86.00	83.00
Retained Earnings	3.8%	-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	0.3%	396	395	393	392	392	349	348	338	222	222	146	138	138	138	92.00	92.00
Shares Outstanding	0%	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	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1
Cashflow From Operations	-47.5%	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	-20.9%	1,017	1,285	1,262	847	872	870	871	673	538	538	556	391	-	-	-	-
Cashflow From Investing	-51.1%	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	54.5%	-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	6.5%	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

NREF Income Statement

2023-12-31

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

12 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Net interest income

Interest income

$ 68,358

$ 77,988

$ 55,827

Interest expense

(51,560)

(40,255)

(29,772)

Total net interest income

16,798

37,733

26,055

Other income (loss)

Reversal of (provision for) credit losses

(4,299)

(169)

(189)

Dividend income, net

193

0

Realized Losses

0

(1,084)

(257)

Other income

1,520

399

780

Gain on deconsolidation of real estate owned

1,490

0

Gain on extinguishment of debt

0

17

0

Equity in income (losses) of equity method investments

(2,564)

0

Revenues from consolidated real estate owned

5,144

12,402

10

Total other income (loss)

25,292

2,661

71,313

Operating expenses

Property general and administrative expenses

9,204

7,243

6,371

Loan servicing fees

4,187

4,388

5,179

Management fees

3,281

3,151

2,296

Expenses from consolidated real estate owned

6,678

11,398

50

Total operating expenses

23,350

26,180

13,896

Net income (loss)

18,740

14,214

83,472

Net (income) loss attributable to redeemable noncontrolling interests

(4,765)

(4,969)

(40,387)

Net (income) loss attributable to redeemable noncontrolling interests in subsidiaries

$ 10,399

$ 3,234

$ 39,577

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

17,199

14,686

6,601

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

^[1]

17,199

14,686

20,366

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

$ 0.60

$ 0.22

$ 6.00

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

0.60

0.22

3.93

Dividends declared per common share (in dollars per share)

$ 2.7400

$ 2.0000

$ 1.9000

Series A Preferred Stock

Operating expenses

Net (income) loss attributable to series A preferred shareholders

$ (3,496)

$ (3,512)

$ (3,508)

Series B Preferred Stock

Operating expenses

Net (income) loss attributable to series A preferred shareholders

(80)

0

CMBS Structured Pass Through Certificates

Other income (loss)

Debt securities, trading, unrealized gain (loss)

1,533

(12,664)

(483)

Common Stock

Other income (loss)

Change in unrealized gain (loss) on common stock investments

(16,736)

(5,196)

13,834

Preferred stock investments, at fair value

Other income (loss)

Change in unrealized gain (loss) on common stock investments

266

0

MSCR Notes

Other income (loss)

Debt securities, trading, unrealized gain (loss)

65

(53)

0

Collateralized Mortgage-Backed Securities

Other income (loss)

Debt securities, trading, unrealized gain (loss)

467

(1,230)

0

Variable Interest Entity, Primary Beneficiary

Other income (loss)

Change in net assets related to consolidated CMBS variable interest entities

38,213

10,239

57,618

Debt securities, trading, unrealized gain (loss)

(2,414)

(25,627)

29,838

Redeemable Noncontrolling Interests

Operating expenses

Net (income) loss attributable to redeemable noncontrolling interests

(4,765)

(4,969)

(40,387)

Subsidiaries

Operating expenses

Net (income) loss attributable to redeemable noncontrolling interests

$ 0

$ (2,499)

$ 0

[1]	Diluted EPS calculations were higher than basic EPS and thus anti-dilutive for the years ended December 31, 2023 and 2022, respectively. As such, the Company is presenting diluted EPS as equal to basic EPS.

NREF Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
ASSETS
Cash and cash equivalents	$ 13,824	$ 20,048
Restricted cash	2,825	299
Real estate investments, net	126,551	245,222
Common stock investments, at fair value	61,529	78,264
Mortgage loans, held-for-investment, net	676,420	726,531
Preferred stock investments, at fair value	14,776	0
Accrued interest and dividends	22,033	15,665
Accounts receivable and other assets	4,312	2,197
TOTAL ASSETS	7,018,353	8,154,136
Liabilities:
Secured financing agreements, net	649,558	687,885
Master repurchase agreements	303,514	331,020
Unsecured notes, net	219,483	204,960
Mortgages payable, net	95,657	121,236
Accounts payable and other accrued liabilities	6,428	6,231
Accrued interest payable	8,209	7,986
Bonds payable held in variable interest entities, at fair value	5,289,997	6,249,804
Total Liabilities	6,572,846	7,609,122
Redeemable Series B Preferred stock	8,599	0
Redeemable noncontrolling interests in the OP	89,471	96,501
Stockholders' Equity:
Preferred Stock, Value, Outstanding	16	16
Common Stock, Value, Outstanding	172	171
Additional paid-in capital	395,737	392,124
Retained earnings (accumulated deficit)	(35,821)	4,435
Treasury stock, preferred	(8,567)	(8,567)
Treasury stock, common	(4,195)	(4,195)
Total Stockholders' Equity	347,437	448,513
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	7,018,353	8,154,136
Related Party
ASSETS
Loans and leases receivable, net amount	22,989	46,022
Common stock investments, at fair value	33,129	50,380
Consolidated Entity, Excluding Consolidated VIE
ASSETS
Loans and leases receivable, net amount	328,460	256,147
Variable Interest Entity, Primary Beneficiary
ASSETS
Loans and leases receivable, net amount	5,677,763	6,720,246
Subsidiaries
Stockholders' Equity:
Noncontrolling interest in subsidiary	95	64,529
CMBS Structured Pass Through Certificates
ASSETS
Debt securities, trading	41,212	46,876
MSCR Notes
ASSETS
Debt securities, trading	10,378	10,313
Collateralized Mortgage-Backed Securities
ASSETS
Debt securities, trading	$ 38,270	$ 32,328

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 Apr 26 2024, market cap of Nexpoint Real Estate Finance Inc is 233.99 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 Apr 26 2024, NREF's PE ratio (Price to Earnings) is 12.49 and Price to Sales (PS) ratio is 3.42. 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.