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

NREFStock

$15.42+16.55%52W

Market Cap$355.19M

P/E2.77x

PEG Ratio10.60

Div yield12.62%

Beta1.18

NREF Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)0.24%

Price vs S&P 500 (4W)-4.07%

PEG Ratio10.60

VGM Score60.72

P/E Ratio (Annual)2.77x

Indicated Dividend Yield (Annual)12.62%

P/CF (Annual)12.68x

Book Value / Share (Quarterly)$41.42

P/TBV (Annual)0.71x

Indicated Dividend (Annual)$3.41

Revenue Growth (3Y)43.55%

Cash Flow / Share (Quarterly)$0.23

Payout Ratio (TTM)73.06%

Price vs S&P 500 (YTD)-2.41%

Gross Margin (TTM)81.34%

Net Profit Margin (TTM)46.08%

EPS (TTM)$3.12

10-Day Avg Trading Volume0.05M

EPS Excl Extra (TTM)$3.12

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)$0.34

P/E Basic Excl Extra (TTM)2.88x

Revenue Growth QoQ (YoY)-12.47%

EPS Growth (5Y)0.27%

P/E Normalized (Annual)2.77x

ROA (Last FY)1.98%

Revenue Growth TTM (YoY)33.31%

EBITD / Share (TTM)$3.51

ROE (5Y Avg)8.77%

Operating Margin (TTM)52.51%

Cash Flow / Share (Annual)$1.16

P/B Ratio0.37x

P/B Ratio (Quarterly)0.37x

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

EV / Revenue (TTM)21.77x

ROA (TTM)1.90%

EPS Growth QoQ (YoY)78.42%

EV / EBITDA (TTM)39.92x

EPS Incl Extra (Annual)$2.50

Current Ratio (Annual)0.11x

Quick Ratio (Quarterly)0.04x

3-Month Avg Trading Volume0.06M

52-Week Price Return16.55%

EV / Free Cash Flow (Annual)221.76x

P/E Incl Extra (TTM)2.88x

Revenue / Employee (TTM)$218,692,000

Tangible BV / Share (Quarterly)$20.02

P/S Ratio (Annual)1.22x

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 Return10.14%

Quick Ratio (Annual)0.11x

13-Week Price Return-8.81%

Total Debt / Equity (Annual)5.95x

Current Ratio (Quarterly)0.04x

Enterprise Value$4.76B

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 Dev30.27%

Gross Margin (5Y Avg)60.51%

Net Income / Employee (TTM)$100,779,000

EBITDA CAGR (5Y)29.84%

EBITDA Interim CAGR (5Y)9.20%

ROE (Last FY)14.02%

EPS Basic Excl Extra (Annual)$2.50

P/FCF (TTM)14.52x

EV / Free Cash Flow (TTM)1089.10x

Total Debt / Equity (Quarterly)5.73x

EPS Incl Extra (TTM)$3.12

ROI (TTM)1.94%

P/S Ratio (TTM)1.33x

Pretax Margin (5Y Avg)36.93%

Revenue / Share (Annual)$5.69

Tangible BV / Share (Annual)$22.48

Forward P/E9.41x

Free OCF CAGR (5Y)-8.19%

Price vs S&P 500 (52W)1.02%

P/E Ratio (TTM)2.88x

EPS Growth TTM (YoY)27.40%

Year-to-Date Return9.52%

5-Day Price Return-0.06%

EPS Normalized (Annual)$2.50

ROA (5Y Avg)0.66%

Net Profit Margin (Annual)43.97%

Month-to-Date Return-0.64%

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)42.01x

ROI (5Y Avg)0.67%

P/E Excl Extra (TTM)2.88x

LT Debt / Equity (Quarterly)5.54x

EPS Basic Excl Extra (TTM)$3.12

P/TBV (Quarterly)0.79x

Payout Ratio (Annual)58.74%

P/B Ratio (Annual)0.34x

Dividend / Share (TTM)$4.03

Pretax Margin (TTM)52.51%

Book Value / Share (Annual)$40.35

Price vs S&P 500 (13W)-11.50%

Net Margin Growth (5Y)17.36%

Dividend Yield (TTM)25.33%

Beta1.18x

P/FCF (Annual)13.54x

Revenue / Share (TTM)$11.61

ROE (TTM)13.55%

52-Week Low$12.36

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NREF Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 6, 2026	$0.40	$0.46	+15.97%(+$0.06)
Q1 2026	Apr 30, 2026	$0.37	$0.43	+15.18%(+$0.06)
Q4 2025	Feb 26, 2026	$0.49	$0.48	-2.04%(-$0.01)
Q3 2025	Oct 30, 2025	$0.47	$0.51	+8.51%(+$0.04)
Q2 2025	Jul 31, 2025	$0.46	$0.43	-7.19%(-$0.03)

NREF Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

2.44

2.38

Industry Peers — REITs(228)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	Indicated Dividend Yield (Annual)	ROE (TTM)	P/B Ratio (Quarterly)	Price
NREFNexPoint Real Estate Finance, Inc.	C	B	B	2.8x	12.6%	13.6%	0.4x	$15.42
WELLWelltower Inc.	F	B	B	184.4x	1.2%	3.6%	3.5x	$234.85
PLDPROLOGIS, INC.	D	B	D	36.6x	3.1%	7.9%	2.3x	$125.75
EQIXEquinix, Inc. Common Stock REIT	D	B	C	72.1x	2.1%	10.8%	7.1x	$985.98
AMTAmerican Tower Corporation	D	C	B	34.1x	3.3%	91.6%	20.5x	$185.27
SPGSimon Property Group, Inc.	D	B	B	14.4x	6.3%	109.7%	16.4x	$205.44
DLRDigital Realty Trust, Inc.	D	C	C	49.9x	3.6%	3.3%	2.3x	$175.97
PSAPublic Storage	D	C	C	31.2x	4.7%	22.1%	6.1x	$298.31
ORealty Income Corporation	D	B	C	50.1x	5.7%	3.2%	1.5x	$56.08
VMRKVivmark Residential	D	D	C	42.3x	4.3%	8.1%	2.4x	$61.26
VTRVentas, Inc.	D	C	B	179.1x	4.0%	1.9%	2.8x	$85.86
CCICrown Castle Inc.	D	D	B	78.8x	6.0%	21.0%	9.7x	$82.26
IRMIron Mountain Inc.	D	B	C	231.7x	4.1%	85.2%	1254.3x	$112.51
EXRExtra Space Storage, Inc.	D	C	C	30.3x	5.1%	7.1%	2.3x	$139.61
VICIVICI Properties Inc. Common Stock	B	C	D	9.4x	5.8%	9.8%	1.0x	$23.60
EQREquity Residential	D	D	C	46.2x	4.3%	8.1%	2.4x	$63.66
SBACSBA Communications Corp	D	C	C	18.8x	1.5%	-1.7%	82.5x	$187.06
ESSEssex Property Trust, Inc	D	D	C	25.9x	4.3%	7.5%	3.5x	$269.43
HSTHost Hotels & Resorts, Inc.	C	B	B	21.5x	4.1%	15.5%	2.5x	$23.97
KIMKimco Realty Corp.	C	C	C	26.3x	5.1%	5.8%	1.7x	$22.91
LAMRLamar Advertising Co	C	C	B	26.0x	5.1%	55.7%	16.1x	$150.10
SUISun Communities, Inc	C	C	C	10.5x	3.0%	-12.7%	2.6x	$118.08
WPCW.P. Carey Inc. (REIT)	C	C	C	32.3x	5.1%	7.8%	1.8x	$65.14
OHIOmega Healthcare Investors Inc.	D	B	B	23.4x	8.4%	16.5%	2.6x	$45.64
WYWeyerhaeuser Company	C	D	D	44.3x	3.4%	5.0%	1.8x	$19.61
MAAMid-America Apartment Communities, Inc.	C	C	D	30.3x	4.6%	7.2%	3.0x	$116.63
NLYAnnaly Capital Management. Inc.	C	A	D	6.8x	14.8%	18.4%	1.0x	$18.23
REGRegency Centers Corporation	D	B	C	25.4x	4.4%	8.1%	2.1x	$73.24
DOCHealthpeak Properties, Inc.	C	C	C	188.0x	8.2%	3.2%	1.9x	$18.98
AMHAMERICAN HOMES 4 RENT	D	C	C	24.8x	2.4%	6.9%	1.8x	$31.28
UDRUDR, Inc.	C	B	C	29.1x	5.0%	16.3%	4.4x	$34.26
ELSEquity Lifestyle Properties, Inc.	D	C	C	30.7x	2.6%	22.9%	7.1x	$61.21
GLPIGaming and Leisure Properties, Inc.	C	C	C	13.8x	6.5%	20.6%	2.5x	$39.28
AHRAmerican Healthcare REIT, Inc.	D	C	B	167.4x	1.8%	3.7%	2.7x	$53.23
BXPBXP, Inc.	C	C	D	34.1x	7.3%	5.8%	2.1x	$59.20
EGPEastGroup Properties Inc.	D	B	C	41.0x	2.9%	8.6%	3.0x	$196.37
AGNCAGNC Investment Corp. Common Stock	C	A	D	6.2x	16.5%	18.7%	1.0x	$8.72
CPTCamden Property Trust	D	C	C	34.7x	4.5%	7.8%	3.0x	$98.59
FRTFederal Realty Investment Trust	C	C	C	22.6x	4.7%	13.3%	3.2x	$106.32
JANJanus Living, Inc.	C	D	C	1408.8x	2.1%	0.5%	2.2x	$29.05
CUBECubeSmart	C	C	C	26.3x	5.1%	12.4%	3.5x	$38.99
RHPRyman Hospitality Properties, Inc	C	B	B	35.3x	4.1%	36.4%	10.8x	$125.98
CTRECareTrust REIT, Inc	D	B	C	26.9x	4.9%	8.5%	2.1x	$36.55
BRXBRIXMOR PROPERTY GROUP INC.	C	C	C	22.0x	5.1%	14.4%	3.2x	$27.66
REXRREXFORD INDUSTRIAL REALTY, INC.	C	C	C	38.7x	3.2%	-4.7%	1.0x	$36.84
ADCAgree Realty Corporation	D	B	C	40.8x	5.1%	3.6%	1.4x	$67.04
LINELineage, Inc. Common Stock	B	D	D	—	5.1%	-2.1%	1.2x	$33.28
FRFirst Industrial Realty Trust, Inc.	D	B	C	32.5x	2.9%	13.4%	2.9x	$58.76
NNNNNN REIT, Inc.	C	C	C	20.5x	5.7%	8.7%	2.0x	$41.54
AREAlexandria Real Estate Equities, Inc.	B	D	D	—	4.7%	-6.5%	0.6x	$41.62
STAGSTAG INDUSTRIAL, INC.	D	C	D	25.3x	4.1%	6.9%	2.0x	$35.83

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.