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NexPoint Real Estate Finance, Inc. (NREF)

Price$14.03

Favorite Metrics

Price vs S&P 500 (26W)-3.12%
Price vs S&P 500 (4W)-1.69%
Market Capitalization$262.74M
P/E Ratio (Annual)9.00x
Indicated Dividend Yield (Annual)14.26%

All Metrics

P/CF (Annual)8.97x
Book Value / Share (Quarterly)$38.23
P/TBV (Annual)0.71x
Indicated Dividend (Annual)$2.00
Revenue Growth (3Y)-2.84%
Cash Flow / Share (Quarterly)$1.80
Payout Ratio (TTM)59.94%
Price vs S&P 500 (YTD)-4.29%
Gross Margin (TTM)81.88%
Net Profit Margin (TTM)46.06%
EPS (TTM)$2.79
10-Day Avg Trading Volume0.05M
EPS Excl Extra (TTM)$2.79
Revenue Growth (5Y)17.01%
EPS (Annual)$1.68
Dividend / Share (Annual)$2.67
ROI (Annual)0.55%
Gross Margin (Annual)60.63%
Net Profit Margin (5Y Avg)20.25%
Cash / Share (Quarterly)$1.01
P/E Basic Excl Extra (TTM)2.72x
Revenue Growth QoQ (YoY)107.57%
P/E Normalized (Annual)9.00x
ROA (Last FY)0.54%
Revenue Growth TTM (YoY)78.39%
EBITD / Share (TTM)$3.44
ROE (5Y Avg)7.97%
Operating Margin (TTM)54.58%
Cash Flow / Share (Annual)$1.68
P/B Ratio0.39x
P/B Ratio (Quarterly)0.37x
Net Income / Employee (Annual)$29
EV / Revenue (TTM)22.55x
ROA (TTM)1.79%
EPS Growth QoQ (YoY)54.34%
EV / EBITDA (TTM)40.12x
EPS Incl Extra (Annual)$1.68
Current Ratio (Annual)0.01x
Quick Ratio (Quarterly)0.06x
3-Month Avg Trading Volume0.06M
52-Week Price Return0.36%
EV / Free Cash Flow (Annual)161.20x
P/E Incl Extra (TTM)2.72x
Revenue / Employee (TTM)$209
Tangible BV / Share (Quarterly)$20.02
P/S Ratio (Annual)2.25x
Asset Turnover (Annual)0.02x
52-Week High$16.06
Operating Margin (5Y Avg)37.13%
EPS Excl Extra (Annual)$1.68
26-Week Price Return3.77%
Quick Ratio (Annual)0.01x
13-Week Price Return-5.52%
Total Debt / Equity (Annual)10.01x
Current Ratio (Quarterly)0.06x
Enterprise Value$4,720.701
Revenue / Share Growth (5Y)-8.82%
Asset Turnover (TTM)0.04x
Revenue / Employee (Annual)$117
Pretax Margin (Annual)30.81%
Cash / Share (Annual)$0.22
3-Month Return Std Dev28.14%
Gross Margin (5Y Avg)56.32%
Net Income / Employee (TTM)$96
EBITDA CAGR (5Y)7.57%
EBITDA Interim CAGR (5Y)34.86%
ROE (Last FY)6.05%
EPS Basic Excl Extra (Annual)$1.68
P/FCF (TTM)8.24x
EV / Free Cash Flow (TTM)148.06x
Total Debt / Equity (Quarterly)6.61x
EPS Incl Extra (TTM)$2.79
ROI (TTM)1.83%
P/S Ratio (TTM)1.26x
Pretax Margin (5Y Avg)37.13%
Revenue / Share (Annual)$6.71
Tangible BV / Share (Annual)$22.48
Forward P/E8.57x
Price vs S&P 500 (52W)-34.27%
P/E Ratio (TTM)2.72x
EPS Growth TTM (YoY)113.25%
Year-to-Date Return-0.36%
5-Day Price Return0.21%
EPS Normalized (Annual)$1.68
ROA (5Y Avg)0.31%
Net Profit Margin (Annual)25.01%
Month-to-Date Return4.16%
Cash Flow / Share (TTM)$-0.26
EBITD / Share (Annual)$2.39
EPS Growth (3Y)-7.44%
Operating Margin (Annual)30.81%
LT Debt / Equity (Annual)9.50x
P/CF (TTM)8.26x
ROI (5Y Avg)0.31%
P/E Excl Extra (TTM)2.72x
LT Debt / Equity (Quarterly)6.23x
EPS Basic Excl Extra (TTM)$2.79
P/TBV (Quarterly)0.79x
Payout Ratio (Annual)158.76%
P/B Ratio (Annual)0.57x
Dividend / Share (TTM)$3.29
Pretax Margin (TTM)54.58%
Book Value / Share (Annual)$27.61
Price vs S&P 500 (13W)-7.90%
Dividend Yield (TTM)22.00%
Beta1.18x
P/FCF (Annual)8.97x
Revenue / Share (TTM)$4.77
ROE (TTM)16.89%
52-Week Low$12.36

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
2.44
2.44
2.44
2.44

Industry Peers — REITs(221)

SymbolP/E Ratio (Annual)Indicated Dividend Yield (Annual)ROE (TTM)P/B Ratio (Quarterly)Price
NREFNexPoint Real Estate Finance, Inc.
9.00x14.26%16.89%0.37x$14.03
WELLWelltower Inc.
156.79x1.41%2.49%3.06x$209.45
PLDPROLOGIS, INC.
41.59x2.95%7.01%2.30x$145.03
EQIXEquinix, Inc. Common Stock REIT
78.23x1.90%9.59%5.34x$1103.97
AMTAmerican Tower Corporation
33.60x3.78%68.12%22.65x$181.66
DLRDigital Realty Trust, Inc.
53.47x2.39%5.81%2.34x$203.91
SPGSimon Property Group, Inc.
14.48x4.27%146.73%11.71x$207.56
ORealty Income Corporation
57.33x4.99%2.70%1.33x$64.92
PSAPublic Storage
30.42x3.84%19.03%4.95x$312.17
VTRVentas, Inc.
164.82x2.44%2.04%2.94x$84.65
CCICrown Castle Inc.
87.13x4.85%21.01%9.74x$87.56

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.