NexPoint Real Estate Finance, Inc. (NREF)

Price$15.87

Value ScoreB

Growth ScoreC

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-0.44%

Price vs S&P 500 (4W)5.03%

VGM Score59.73

Market Capitalization$299.12M

P/E Ratio (Annual)2.85x

Indicated Dividend Yield (Annual)12.76%

All Metrics

P/CF (Annual)13.05x

Book Value / Share (Quarterly)$41.03

P/TBV (Annual)0.71x

Indicated Dividend (Annual)$2.94

Revenue Growth (3Y)43.55%

Cash Flow / Share (Quarterly)$0.79

Payout Ratio (TTM)64.77%

Price vs S&P 500 (YTD)3.94%

Gross Margin (TTM)83.33%

Net Profit Margin (TTM)46.24%

EPS (TTM)$2.74

10-Day Avg Trading Volume0.09M

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)2.89x

Revenue Growth QoQ (YoY)-13.34%

EPS Growth (5Y)0.27%

P/E Normalized (Annual)2.85x

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 Ratio0.39x

P/B Ratio (Quarterly)0.33x

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

EV / Revenue (TTM)20.67x

ROA (TTM)1.95%

EPS Growth QoQ (YoY)40.20%

EV / EBITDA (TTM)37.61x

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 Return0.63%

EV / Free Cash Flow (Annual)215.70x

P/E Incl Extra (TTM)2.89x

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

Tangible BV / Share (Quarterly)$20.02

P/S Ratio (Annual)1.25x

Asset Turnover (Annual)0.04x

52-Week High$16.13

Operating Margin (5Y Avg)36.93%

EPS Excl Extra (Annual)$2.50

26-Week Price Return7.74%

Quick Ratio (Annual)0.11x

13-Week Price Return11.92%

Total Debt / Equity (Annual)5.95x

Current Ratio (Quarterly)0.12x

Enterprise Value$4.63B

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 Dev28.39%

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)14.94x

EV / Free Cash Flow (TTM)315.05x

Total Debt / Equity (Quarterly)5.68x

EPS Incl Extra (TTM)$2.74

ROI (TTM)1.99%

P/S Ratio (TTM)1.34x

Pretax Margin (5Y Avg)36.93%

Revenue / Share (Annual)$5.69

Tangible BV / Share (Annual)$22.48

Forward P/E9.12x

Free OCF CAGR (5Y)-8.19%

Price vs S&P 500 (52W)-22.22%

P/E Ratio (TTM)2.89x

EPS Growth TTM (YoY)8.24%

Year-to-Date Return12.71%

5-Day Price Return1.41%

EPS Normalized (Annual)$2.50

ROA (5Y Avg)0.66%

Net Profit Margin (Annual)43.97%

Month-to-Date Return1.67%

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)18.38x

ROI (5Y Avg)0.67%

P/E Excl Extra (TTM)2.89x

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)0.55%

Net Margin Growth (5Y)17.36%

Dividend Yield (TTM)22.42%

Beta1.19x

P/FCF (Annual)13.93x

Revenue / Share (TTM)$9.37

ROE (TTM)14.88%

52-Week Low$12.36

vGradeB

gGradeC

mGradeC

vgmGradeC

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Earnings Surprise History

Q1 260.43est. 0.38

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

2.44

Industry Peers — REITs(225)

Symbol	Value Score	Growth Score	Momentum Score	Price
NREFNexPoint Real Estate Finance, Inc.	B	C	C	$15.87
WELLWelltower Inc.	F	B	B	$214.23
PLDPROLOGIS, INC.	D	B	A	$148.74
EQIXEquinix, Inc. Common Stock REIT	D	B	B	$1055.85
AMTAmerican Tower Corporation	C	C	C	$187.18
SPGSimon Property Group, Inc.	D	B	A	$219.04
DLRDigital Realty Trust, Inc.	D	B	C	$184.20
ORealty Income Corporation	D	B	C	$62.72
PSAPublic Storage	D	C	B	$325.94
VTRVentas, Inc.	D	C	B	$84.60
CCICrown Castle Inc.	D	D	C	$92.16

About

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.