NexPoint Real Estate Finance, Inc.

NexPoint Real Estate Finance, Inc.

NREFยทNYSE

$15.77

-1.6%
Real EstateREIT - Mortgage

NexPoint Real Estate Finance, Inc. operates as a real estate finance company in the United States. It focuses on originating, structuring, and investing in first mortgage loans, mezzanine loans, preferred equity, and preferred stock, as well as multifamily commercial mortgage backed securities securitizations. The company intends to qualify as a real estate investment trust for U.S. federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2019 and is based in Dallas, Texas.

At a Glance

Live Snapshot
Market Cap$297.23M
EPS4.3800
P/E Ratio3.27
Earnings Date07/30/2026
NexPoint Real Estate Finance, Inc.

NexPoint Real Estate Finance, Inc. Fair Value Envelope

NREF ยท NYSE

Our analysis suggests that NREF has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $15.77, this represents a potential HIDDEN relative to our calculated worth for NexPoint Real Estate Finance, Inc..

Intrinsic Value
Current Price: $15.77

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$73.4M
+ Cash & Equivalents$34.4M
Firm Value$107.8M
- Debt$4.5B
Equity Value-$4.4B
/ Shares Outstanding17,721,828B
DCF Value-$246
OVERVALUED BY 1658%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$17.9M
$14.0M
$11.0M
$8.6M
$6.7M
$5.3M
$4.1M
$3.2M
$2.5M
$2.0M
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
$17.9M
$14.0M
$11.0M
$8.6M
$6.7M
$5.3M
$4.1M
$3.2M
$2.5M
$2.0M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$16.6M
$12.0M
$8.7M
$6.3M
$4.6M
$3.3M
$2.4M
$1.7M
$1.3M
$914.1K
Terminal Value represents 21.2% of Enterprise Value