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59
NREF Quote, Financials, Valuation and Earnings
Last price:
$14.91
Seasonality move
:
-0.36%
Day range:
$14.81 - $15.17
52-week range:
$12.14 - $16.80
Dividend yield:
13.42%
P/E ratio:
5.21x
P/S ratio:
3.91x
P/B ratio:
0.71x
Volume:
70.5K
Avg. volume:
56.7K
1-year change:
-3.31%
Market cap:
$264.1M
Revenue:
$110.3M
EPS (TTM):
$2.86
Analysts' Opinion
-
Consensus RatingNexPoint Real Estate Finance, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $14.50, NexPoint Real Estate Finance, Inc. has an estimated downside of -2.69% from its current price of $14.90.
-
Price Target UpsideAccording to analysts, the highest upside price target is $15.00 representing -100% upside increase from its current price of $14.90.
Fair Value
-
According to the consensus of 4 analysts, NexPoint Real Estate Finance, Inc. has -2.69% downside to fair value with a price target of $14.50 per share.
NREF vs. S&P 500
-
Over the past 5 trading days, NexPoint Real Estate Finance, Inc. has overperformed the S&P 500 by 2.78% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
NexPoint Real Estate Finance, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
NexPoint Real Estate Finance, Inc. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter NexPoint Real Estate Finance, Inc. reported revenues of $32.5M.
Earnings Growth
-
NexPoint Real Estate Finance, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter NexPoint Real Estate Finance, Inc. reported earnings per share of $1.14.
Enterprise value:
5.1B
EV / Invested capital:
--
Price / LTM sales:
3.91x
EV / EBIT:
28.34x
EV / Revenue:
39.29x
PEG ratio (5yr expected):
0.03x
EV / Free cash flow:
137.49x
Price / Operating cash flow:
13.68x
Enterprise value / EBITDA:
27.81x
Gross Profit (TTM):
$119.7M
Return On Assets:
2.1%
Net Income Margin (TTM):
87.65%
Return On Equity:
17.95%
Return On Invested Capital:
2.11%
Operating Margin:
88%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $107.4M | $112.9M | $130.4M | $34.3M | $32.5M | |
| Gross Profit | $98M | $101.4M | $119.7M | $31.8M | $29.7M | |
| Operating Income | $49.2M | $103.3M | $156.1M | $35.7M | $59.6M | |
| EBITDA | $57.5M | $106.2M | $184.1M | $36.5M | $75.9M | |
| Diluted EPS | -$0.72 | $1.05 | $2.86 | $0.74 | $1.14 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $31M | $40.2M | $34.4M | $71.5M | $82.3M | |
| Total Assets | $8.3B | $8.3B | $6.9B | $5.7B | $5.3B | |
| Current Liabilities | $233.8M | $1.1B | $311.5M | $258.2M | $284.8M | |
| Total Liabilities | $7.8B | $7.8B | $6.5B | $5.2B | $4.5B | |
| Total Equity | $496.5M | $495.1M | $434.2M | $532.8M | $775M | |
| Total Debt | $7.6B | $6.7B | $6.1B | $4.9B | $4.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $35.4M | $28.1M | $37.2M | $14.7M | $8.1M | |
| Cash From Investing | $887.4M | $837.8M | $494.8M | $138.9M | $190.1M | |
| Cash From Financing | -$941.1M | -$840.1M | -$549.2M | -$122.3M | -$190.3M | |
| Free Cash Flow | $35.4M | $28.1M | $37.2M | $14.7M | $8.1M | |
NREF
Sector
Market Cap
$264.1M
$538.4M
Price % of 52-Week High
88.69%
92.41%
Dividend Yield
13.42%
1.48%
Shareholder Yield
63.96%
3.01%
1-Year Price Total Return
-3.31%
8.6%
Beta (5-Year)
1.203
0.453
Dividend yield:
13.42%
Annualized payout:
$2.00
Payout ratio:
43.86%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$14.68
200-day SMA
Buy
Level
$14.29
Bollinger Bands (100)
Buy
Level
13.61 - 14.69
Chaikin Money Flow
Buy
Level
38.9K
20-day SMA
Buy
Level
$14.49
Relative Strength Index (RSI14)
Buy
Level
58.39
ADX Line
Buy
Level
15.2
Williams %R
Neutral
Level
-25.9615
50-day SMA
Buy
Level
$14.42
MACD (12, 26)
Buy
Level
2.80
25-day Aroon Oscillator
Buy
Level
68
On Balance Volume
Neutral
Level
71.1K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.0437)
Sell
CA Score
(Annual)
Level (-2.4424)
Buy
Beneish M-Score
(Annual)
Level (-3.2155)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (2.5437)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
NexPoint Real Estate Finance, Inc. engages in the provision of commercial real estate investment services. It focuses on investment in real estate sectors including multifamily, single-family rental, self-storage, hospitality, and office sectors. The company was founded on June 7, 2019 and is headquartered in Dallas, TX.
Stock Forecast FAQ
In the current month, NREF has received 0 Buy ratings 4 Hold ratings, and 0 Sell ratings. The NREF average analyst price target in the past 3 months is $14.50.
-
Where Will NexPoint Real Estate Finance, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that NexPoint Real Estate Finance, Inc. share price will drop to $14.50 per share over the next 12 months.
-
What Do Analysts Say About NexPoint Real Estate Finance, Inc.?
Analysts are divided on their view about NexPoint Real Estate Finance, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NexPoint Real Estate Finance, Inc. is a Sell and believe this share price will rise from its current level to $14.00.
-
What Is NexPoint Real Estate Finance, Inc.'s Price Target?
The price target for NexPoint Real Estate Finance, Inc. over the next 1-year time period is forecast to be $14.50 according to 4 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is NREF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for NexPoint Real Estate Finance, Inc. is a Hold. 4 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of NREF?
You can purchase shares of NexPoint Real Estate Finance, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NexPoint Real Estate Finance, Inc. shares.
-
What Is The NexPoint Real Estate Finance, Inc. Share Price Today?
NexPoint Real Estate Finance, Inc. was last trading at $14.91 per share. This represents the most recent stock quote for NexPoint Real Estate Finance, Inc.. Yesterday, NexPoint Real Estate Finance, Inc. closed at $14.90 per share.
-
How To Buy NexPoint Real Estate Finance, Inc. Stock Online?
In order to purchase NexPoint Real Estate Finance, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get NREF Stock Alert
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Financial Ratios
NREF
Sector
P/E ratio
5.21x
12.46x
PEG ratio
0.03x
0.31x
P/B ratio
0.71x
1.13x
Price / LTM sales
3.91x
1.84x
Growth Metrics
NREF
Sector
Revenue growth
-5.25%
5.56%
Earnings growth
54.65%
12.71%
Revenue (5-year growth)
9.82%
8.68%
Earnings forecast
$0.49
$0.63
Profitability
NREF
Sector
Profitability FY 2024
$99.3M
--
Return on invested capital
2.11%
5.13%
Return on assets
2.1%
1.03%
Return on equity
17.95%
9.9%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
NREF
Sector
Total cash
$21.6M
$407.2M
Short term investments
--
$192.4M
Total assets
$5.4B
$3.1B
Long term debt
$4.2B
$67.2M
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