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NexPoint Real Estate Finance, Inc. NREF
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 13.39
-1.98 %
$ 237 M
Market Cap
5.25
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one NREF stock under the worst case scenario is HIDDEN Compared to the current market price of 13.4 USD, NexPoint Real Estate Finance, Inc. is HIDDEN

NREF Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one NREF stock under the base case scenario is HIDDEN Compared to the current market price of 13.4 USD, NexPoint Real Estate Finance, Inc. is HIDDEN

NREF Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one NREF stock under the best case scenario is HIDDEN Compared to the current market price of 13.4 USD, NexPoint Real Estate Finance, Inc. is HIDDEN

NREF Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart NREF

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1M -8%
6M -11%
1Y 9%
3Y 0%
5Y 47%
All
$16.0$16.0$15.5$15.5$15.0$15.0$14.5$14.5$14.0$14.0$13.5$13.5$13.0$13.0$12.5$12.5$12.0$12.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
29.2 M REVENUE
-30.62%
Growth Rates
1Year -30.62%
3Years -33.06%
5Years 9.82%
7Years 33.40%
10Years 0.00%
-8.5 M OPERATING INCOME
-33.46%
Growth Rates
1Year -33.46%
3Years -3.29%
5Years -5.30%
7Years -42.27%
10Years 0.00%
36 M NET INCOME
157.33%
Growth Rates
1Year 157.33%
3Years -24.47%
5Years 13.15%
7Years 55.38%
10Years 0.00%
29.3 M OPERATING CASH FLOW
-7.20%
Growth Rates
1Year -7.20%
3Years -15.94%
5Years 0.00%
7Years 80.40%
10Years 0.00%
957 M INVESTING CASH FLOW
29.03%
Growth Rates
1Year 29.03%
3Years 22.69%
5Years 0.00%
7Years 58.64%
10Years 0.00%
-995 M FINANCING CASH FLOW
-28.18%
Growth Rates
1Year -28.18%
3Years -20.61%
5Years 0.00%
7Years -58.43%
10Years 0.00%
30.5 M REVENUE
208.11%
Growth Rates
1Year -30.62%
3Years -33.06%
5Years 9.82%
7Years 33.40%
10Years 0.00%
30 M OPERATING INCOME
11.49%
Growth Rates
1Year -33.46%
3Years -3.29%
5Years -5.30%
7Years -42.27%
10Years 0.00%
26 M NET INCOME
71.30%
Growth Rates
1Year 157.33%
3Years -24.47%
5Years 13.15%
7Years 55.38%
10Years 0.00%
16 M OPERATING CASH FLOW
267.95%
Growth Rates
1Year -7.20%
3Years -15.94%
5Years 0.00%
7Years 80.40%
10Years 0.00%
71.3 M INVESTING CASH FLOW
-67.69%
Growth Rates
1Year 29.03%
3Years 22.69%
5Years 0.00%
7Years 58.64%
10Years 0.00%
-70.9 M FINANCING CASH FLOW
72.38%
Growth Rates
1Year -28.18%
3Years -20.61%
5Years 0.00%
7Years -58.43%
10Years 0.00%
Balance Sheet NexPoint Real Estate Finance, Inc.
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Current Assets 45.1 M
Cash & Short-Term Investments 3.88 M
Receivables 41.2 M
Other Current Assets 0
Non-Current Assets 77.8 M
Long-Term Investments 77.8 M
PP&E 0
Other Non-Current Assets 0
3.15 %33.52 %63.32 %Total Assets$122.9m
Current Liabilities 10 M
Accounts Payable 10 M
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 4.58 B
Long-Term Debt 4.58 B
Other Non-Current Liabilities 0
99.78 %Total Liabilities$4.6b
EFFICIENCY
Earnings Waterfall NexPoint Real Estate Finance, Inc.
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Revenue 29.2 M
Cost Of Revenue 1.58 M
Gross Profit 28.1 M
Operating Expenses 36.6 M
Operating Income -8.5 M
Other Expenses -44.5 M
Net Income 36 M
40m40m35m35m30m30m25m25m20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)29m(2m)28m(37m)(9m)44m36mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
Averages
1Year 100.00%
3Years 44.43%
5Years 56.24%
7Years 60.38%
10Years 54.53%
-30.23% OPERATING MARGIN
-30.23%
Averages
1Year -30.23%
3Years 31.18%
5Years 91.27%
7Years 87.56%
10Years 52.44%
103.75% NET MARGIN
103.75%
Averages
1Year 103.75%
3Years 51.22%
5Years 63.26%
7Years 53.27%
10Years 21.69%
8.76% ROE
8.76%
Averages
1Year 8.76%
3Years 4.85%
5Years 8.53%
7Years 27700930.37%
10Years 19390641.46%
0.54% ROA
0.54%
Averages
1Year 0.54%
3Years 0.27%
5Years 0.31%
7Years 0.36%
10Years -0.51%
-7.53% ROIC
-7.53%
Averages
1Year -7.53%
3Years 3.95%
5Years 30.77%
7Years 22.12%
10Years 15.07%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis NexPoint Real Estate Finance, Inc.
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70m70m60m60m50m50m40m40m30m30m20m20m10m10m00(10m)(10m)2015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 36 M
Depreciation & Amortization 5.61 M
Capital Expenditures 0
Stock-Based Compensation 6.07 M
Change in Working Capital -11.7 M
Others -6.68 M
Free Cash Flow 29.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets NexPoint Real Estate Finance, Inc.
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NREF has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5.25% DIVIDEND YIELD
0.5 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.00003.00002.50002.50002.00002.00001.50001.50001.00001.00000.50000.50000.00000.00000.21980.4750.50.6850.50.50.40.4750.50.6850.50.50.40.4750.50.6850.50.41.420.4751.900.52.000.6852.740.52.001.00202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership NexPoint Real Estate Finance, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
12.3 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Buy 6 Ideal Safe Dividend Power Dogs For June The Dividend Power strategy targets high-yield, low-valuation stocks, aiming for resilience in downturns and strong upside in bull markets. Six standout 'safer' Dividend Power stocks—ZIM, MSB, MITT, ABR, IRS, OUT—offer attractive yields supported by strong free cash flow. Analyst targets project 37% to 156% net gains for top ten DiviPower stocks by June 2026, with average estimated gains of 70%. seekingalpha.com - 1 week ago
NexPoint Real Estate Finance, Inc. Announces Series A Preferred Stock Dividend DALLAS, Texas , June 5, 2025 /PRNewswire/ -- NexPoint Real Estate Finance, Inc. (NYSE: NREF) (the "Company") today announced a dividend for its 8.50% Series A Cumulative Redeemable Preferred Stock (NYSE: NREF PRA) of $0.53125 per share. The dividend will be payable on July 25, 2025, to stockholders of record at the close of business on July 15, 2025. prnewswire.com - 2 weeks ago
NexPoint Real Estate Finance, Inc. (NREF) Q1 2025 Earnings Call Transcript NexPoint Real Estate Finance, Inc. (NYSE:NREF ) Q1 2025 Earnings Call May 1, 2025 11:00 AM ET Company Participants Kristen Griffith - Investor Relations Paul Richards - Executive Vice President and Chief Financial Officer Matt McGraner - Executive Vice President and Chief Investment Officer Conference Call Participants Jade Rahmani - KBW Operator Ladies and gentlemen, thank you for standing by and welcome to the NexPoint Real Estate Financial First Quarter 2025 Earnings Conference Call. [Operator Instructions] As a reminder, today's call is being recorded. seekingalpha.com - 1 month ago
NexPoint (NREF) Misses Q1 Earnings Estimates NexPoint (NREF) came out with quarterly earnings of $0.41 per share, missing the Zacks Consensus Estimate of $0.46 per share. This compares to loss of $0.46 per share a year ago. zacks.com - 1 month ago
NREF Announces First Quarter 2025 Results, Provides Second Quarter 2025 Guidance DALLAS , May 1, 2025 /PRNewswire/ -- NexPoint Real Estate Finance, Inc. ("NREF" or the "Company") (NYSE: NREF) today reported its financial results for the quarter ended March 31, 2025. NREF reported net income attributable to common stockholders of $16.5 million, or $0.70 per diluted share1, for the three months ended March 31, 2025. prnewswire.com - 1 month ago
NexPoint Real Estate Finance, Inc. Announces Quarterly Dividend DALLAS , April 29, 2025 /PRNewswire/ -- NexPoint Real Estate Finance, Inc. ("NREF" or the "Company") (NYSE: NREF) announced today that its board of directors has declared a quarterly regular dividend of $0.50 per share of NREF common stock. The dividend will be payable on June 30, 2025, to stockholders of record on June 13, 2025. prnewswire.com - 1 month ago
NexPoint Real Estate Finance price target lowered to $15 from $16 at Keefe Bruyette Keefe Bruyette analyst Jade Rahmani lowered the firm's price target on NexPoint Real Estate Finance to $15 from $16 and keeps a Market Perform rating on the shares. 01 May 20 May https://thefly.com - 2 months ago
NexPoint Real Estate Finance, Inc. Announces First Quarter 2025 Earnings Conference Call DALLAS , April 3, 2025 /PRNewswire/ -- NexPoint Real Estate Finance, Inc. (NYSE: NREF) (the "Company") announced today that the Company is scheduled to host a conference call on Thursday, May 1, 2025, at 11:00 a.m. ET (10:00 a.m. prnewswire.com - 2 months ago
NexPoint Real Estate Finance: Making Hay While The Sun Shines NexPoint Real Estate Finance is a mREIT focused on financing multifamily and life sciences properties, primarily through CMBS and mezzanine loans. Over the past year, the common dividend is covered by cash flows, a trend I expect to continue in 2025. The current interest rate environment remains favorable for mREITs, with both short and long-term interest rates likely to decline in 2025-2027. seekingalpha.com - 3 months ago
NexPoint Real Estate Finance, Inc. Announces Record Date and Date of 2025 Annual Meeting of Stockholders DALLAS , March 14, 2025 /PRNewswire/ -- NexPoint Real Estate Finance, Inc. (NYSE: NREF) ("NREF") announced today that the record date for determining stockholders entitled to vote at the 2025 Annual Meeting of Stockholders (the "Annual Meeting") will be Monday, March 24, 2025. The Annual Meeting will be held on Tuesday, May 20, 2025, beginning at 10:30 a.m. prnewswire.com - 3 months ago
NexPoint Real Estate Finance, Inc. (NREF) Q4 2024 Earnings Call Transcript NexPoint Real Estate Finance, Inc. (NYSE:NREF ) Q4 2024 Earnings Conference Call February 27, 2025 11:00 AM ET Company Participants Kristen Griffith – Investor Relations Matt McGraner – Executive Vice President and Chief Investment Officer Paul Richards – Executive Vice President and Chief Financial Officer Conference Call Participants Stephen Laws – Raymond James Jade Rahmani – KBW Operator Thank you for standing by. My name is Kate, and I will be your conference operator today. seekingalpha.com - 3 months ago
NexPoint (NREF) Q4 Earnings and Revenues Surpass Estimates NexPoint (NREF) came out with quarterly earnings of $0.83 per share, beating the Zacks Consensus Estimate of $0.78 per share. This compares to earnings of $0.44 per share a year ago. zacks.com - 3 months ago
8. Profile Summary

NexPoint Real Estate Finance, Inc. NREF

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 237 M
Dividend Yield 5.25%
Description 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.
Contact 300 Crescent Court, Dallas, TX, 75201 https://www.nexpointfinance.com
IPO Date Feb. 7, 2020
Employees 1
Officers Mr. Paul Richards EVice President of Finance, Chief Financial Officer, Assistant Secretary & Treasurer Mr. David Ernest Willmore CPA Vice President of Finance, Chief Accounting Officer, Assistant Secretary & Assistant Treasurer Mr. Matthew Ryan McGraner J.D. Executive Vice President & Chief Investment Officer Kristen Thomas Director of Investor Relations Mr. Dennis Charles Sauter Jr. General Counsel & Secretary Mr. James David Dondero CFA, CPA Chairman, President & Chief Executive Officer