NexPoint Real Estate Finance, Inc. (NREF) Stock Price

NREFStock

$17.35+14.67%52W

Market Cap$399.64M

P/E3.01x

PEG Ratio11.32

Div yield12.62%

Beta1.17

NREF Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)8.41%

Price vs S&P 500 (4W)-0.37%

PEG Ratio11.32

VGM Score68.29

P/E Ratio (Annual)3.01x

Indicated Dividend Yield (Annual)12.62%

P/CF (Annual)13.82x

Book Value / Share (Quarterly)$41.03

P/TBV (Annual)0.71x

Indicated Dividend (Annual)$3.41

Revenue Growth (3Y)43.55%

Cash Flow / Share (Quarterly)$0.79

Payout Ratio (TTM)64.77%

Price vs S&P 500 (YTD)12.97%

Gross Margin (TTM)83.33%

Net Profit Margin (TTM)46.24%

EPS (TTM)$2.74

10-Day Avg Trading Volume0.05M

EPS Excl Extra (TTM)$2.74

Revenue Growth (5Y)29.73%

EPS (Annual)$2.50

Dividend / Share (Annual)$3.43

ROI (Annual)2.02%

Gross Margin (Annual)81.53%

Net Profit Margin (5Y Avg)25.09%

Cash / Share (Quarterly)$1.21

P/E Basic Excl Extra (TTM)3.06x

Revenue Growth QoQ (YoY)-13.34%

EPS Growth (5Y)0.27%

P/E Normalized (Annual)3.01x

ROA (Last FY)1.98%

Revenue Growth TTM (YoY)45.14%

EBITD / Share (TTM)$3.15

ROE (5Y Avg)8.77%

Operating Margin (TTM)53.50%

Cash Flow / Share (Annual)$1.16

P/B Ratio0.41x

P/B Ratio (Quarterly)0.33x

Net Income / Employee (Annual)$105,097,000

EV / Revenue (TTM)20.75x

ROA (TTM)1.95%

EPS Growth QoQ (YoY)40.20%

EV / EBITDA (TTM)37.76x

EPS Incl Extra (Annual)$2.50

Current Ratio (Annual)0.11x

Quick Ratio (Quarterly)0.12x

3-Month Avg Trading Volume0.06M

52-Week Price Return14.67%

EV / Free Cash Flow (Annual)216.51x

P/E Incl Extra (TTM)3.06x

Revenue / Employee (TTM)$223,970,000

Tangible BV / Share (Quarterly)$20.02

P/S Ratio (Annual)1.32x

Asset Turnover (Annual)0.04x

52-Week High$18.43

Operating Margin (5Y Avg)36.93%

EPS Excl Extra (Annual)$2.50

26-Week Price Return19.66%

Quick Ratio (Annual)0.11x

13-Week Price Return14.37%

Total Debt / Equity (Annual)5.95x

Current Ratio (Quarterly)0.12x

Enterprise Value$4.65B

Revenue / Share Growth (5Y)-14.56%

Asset Turnover (TTM)0.04x

Book Value / Share Growth (5Y)9.59%

Revenue / Employee (Annual)$239,025,000

Pretax Margin (Annual)51.52%

Cash / Share (Annual)$1.68

3-Month Return Std Dev28.90%

Gross Margin (5Y Avg)60.51%

Net Income / Employee (TTM)$103,566,000

EBITDA CAGR (5Y)29.84%

EBITDA Interim CAGR (5Y)-0.82%

ROE (Last FY)14.02%

EPS Basic Excl Extra (Annual)$2.50

P/FCF (TTM)15.82x

EV / Free Cash Flow (TTM)316.25x

Total Debt / Equity (Quarterly)5.68x

EPS Incl Extra (TTM)$2.74

ROI (TTM)1.99%

P/S Ratio (TTM)1.41x

Pretax Margin (5Y Avg)36.93%

Revenue / Share (Annual)$5.69

Tangible BV / Share (Annual)$22.48

Forward P/E9.74x

Free OCF CAGR (5Y)-8.19%

Price vs S&P 500 (52W)-3.64%

P/E Ratio (TTM)3.06x

EPS Growth TTM (YoY)8.24%

Year-to-Date Return24.93%

5-Day Price Return2.39%

EPS Normalized (Annual)$2.50

ROA (5Y Avg)0.66%

Net Profit Margin (Annual)43.97%

Month-to-Date Return3.71%

Cash Flow / Share (TTM)$-0.26

EBITD / Share (Annual)$3.00

EPS Growth (3Y)75.95%

Operating Margin (Annual)51.52%

LT Debt / Equity (Annual)5.61x

P/CF (TTM)19.45x

ROI (5Y Avg)0.67%

P/E Excl Extra (TTM)3.06x

LT Debt / Equity (Quarterly)5.46x

EPS Basic Excl Extra (TTM)$2.74

P/TBV (Quarterly)0.79x

Payout Ratio (Annual)58.74%

P/B Ratio (Annual)0.34x

Dividend / Share (TTM)$3.69

Pretax Margin (TTM)53.50%

Book Value / Share (Annual)$40.35

Price vs S&P 500 (13W)11.58%

Net Margin Growth (5Y)17.36%

Dividend Yield (TTM)21.18%

Beta1.17x

P/FCF (Annual)14.75x

Revenue / Share (TTM)$9.37

ROE (TTM)14.88%

52-Week Low$12.36

vGradeB

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NREF Earnings Surprise History

Q2 250.43est. 0.46

Q3 250.51est. 0.47

Q4 250.48est. 0.49

Q1 260.43est. 0.37

Q2 260.46est. 0.40

NREF Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

2.44

2.38

Industry Peers — REITs(228)

Symbol	Value Score	Growth Score	Momentum Score	Price
NREFNexPoint Real Estate Finance, Inc.	B	C	A	$17.35
WELLWelltower Inc.	F	B	A	$241.15
PLDPROLOGIS, INC.	D	B	B	$143.33
EQIXEquinix, Inc. Common Stock REIT	F	B	C	$1073.44
AMTAmerican Tower Corporation	C	C	D	$178.57
SPGSimon Property Group, Inc.	D	B	B	$218.99
DLRDigital Realty Trust, Inc.	F	C	C	$192.32
PSAPublic Storage	D	C	B	$322.67
ORealty Income Corporation	D	B	C	$62.83
VTRVentas, Inc.	D	C	A	$93.83
IRMIron Mountain Inc.	D	B	C	$120.90
CCICrown Castle Inc.	C	D	D	$76.29
EXRExtra Space Storage, Inc.	D	C	C	$144.87
VICIVICI Properties Inc. Common Stock	B	C	D	$26.29
VMRKVivmark Residential	C	D	B	$67.62
AVBAvalonBay Communities, Inc.	D	D	C	$184.06
EQREquity Residential	C	D	B	$63.66
ESSEssex Property Trust, Inc	D	D	A	$292.00
SBACSBA Communications Corp	D	C	D	$187.62
WYWeyerhaeuser Company	C	D	C	$24.43
NLYAnnaly Capital Management. Inc.	C	A	B	$23.10
WPCW.P. Carey Inc. (REIT)	C	C	C	$71.78
KIMKimco Realty Corp.	C	C	C	$24.06
HSTHost Hotels & Resorts, Inc.	B	B	A	$23.00
SUISun Communities, Inc	C	C	C	$125.94
MAAMid-America Apartment Communities, Inc.	C	C	C	$131.98
LAMRLamar Advertising Co	C	C	B	$151.85
DOCHealthpeak Properties, Inc.	C	C	A	$21.66
OHIOmega Healthcare Investors Inc.	C	B	C	$46.95
REGRegency Centers Corporation	D	B	C	$76.72
AMHAMERICAN HOMES 4 RENT	D	C	B	$34.56
UDRUDR, Inc.	C	B	C	$38.17
ELSEquity Lifestyle Properties, Inc.	D	C	B	$65.35
BXPBXP, Inc.	C	C	B	$72.13
AGNCAGNC Investment Corp. Common Stock	C	A	B	$10.91
GLPIGaming and Leisure Properties, Inc.	C	C	D	$43.03
AHRAmerican Healthcare REIT, Inc.	D	C	A	$57.05
EGPEastGroup Properties Inc.	D	B	C	$202.78
CPTCamden Property Trust	D	C	B	$108.28
LINELineage, Inc. Common Stock	B	D	B	$41.24
FRTFederal Realty Investment Trust	D	C	C	$117.75
JANJanus Living, Inc.	C	D	C	$31.35
CTRECareTrust REIT, Inc	D	B	C	$39.90
ADCAgree Realty Corporation	D	B	C	$74.32
CUBECubeSmart	C	C	C	$40.62
RHPRyman Hospitality Properties, Inc	C	C	A	$132.95
AREAlexandria Real Estate Equities, Inc.	B	D	C	$52.90
BRXBRIXMOR PROPERTY GROUP INC.	C	C	D	$29.50
NNNNNN REIT, Inc.	D	C	B	$46.12
FRFirst Industrial Realty Trust, Inc.	D	B	B	$63.49
REXRREXFORD INDUSTRIAL REALTY, INC.	C	C	B	$37.62

About NexPoint Real Estate Finance, Inc.

NexPoint Real Estate Finance Inc is a REIT that originates and invests in structured financing for multifamily, storage, and hospitality properties. The company provides capital through first-lien mortgages, mezzanine loans, preferred equity, and mortgage-backed securities. Its diversified investment approach across debt and equity instruments aims to deliver consistent risk-adjusted returns across market cycles.