Real Estate -
REIT - Mortgage - NYSE - US
$ 13.27
-6.62 %
$ 234 M
Market Cap
13.01
P/E
1. INTRINSIC VALUE
Balance Sheet
NexPoint Real Estate Finance, Inc.
| Current Assets | 5.33 M |
| Cash & Short-Term Investments | 3.88 M |
| Receivables | 1.46 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 |
| 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 |
EFFICIENCY
Earnings Waterfall
NexPoint Real Estate Finance, Inc.
| Revenue | 28.1 M |
| Cost Of Revenue | 0 |
| Gross Profit | 28.1 M |
| Operating Expenses | 36.6 M |
| Operating Income | -8.5 M |
| Other Expenses | -44.5 M |
| Net Income | 36 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
NexPoint Real Estate Finance, Inc.
| Net Income | 36 M |
| Depreciation & Amortization | 5.61 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | -6.68 M |
| Free Cash Flow | 29.3 M |
Wall Street Analysts Price Targets
NexPoint Real Estate Finance, Inc.
Wall Street analysts predict an average 1-year price target for NREF of $14 , with forecasts ranging from
a
low of
$14 to a high of $14 .
NREF Lowest Price Target
Wall Street Target
14 USD
5.50%
NREF Average Price Target
Wall Street Target
14 USD
5.50%
NREF Highest Price Target
Wall Street Target
14 USD
5.50%
4. DIVIDEND
ANALYSIS
5.11%
DIVIDEND YIELD
0.5 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
NexPoint Real Estate Finance, Inc.
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
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
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
- 1 week 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
- 2 weeks 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 weeks 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
- 1 month 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
- 1 month ago
NREF Announces Fourth Quarter 2024 Results, Provides First Quarter 2025 Guidance
DALLAS , Feb. 27, 2025 /PRNewswire/ -- NexPoint Real Estate Finance, Inc. ("NREF" or the "Company") (NYSE: NREF) today reported its financial results for the quarter ended December 31, 2024. NREF reported net income attributable to common stockholders of $8.4 million, or $0.43 per diluted share1, for the three months ended December 31, 2024.
prnewswire.com
- 1 month ago
NexPoint Real Estate Finance, Inc. Announces Series A Preferred Stock Dividend
DALLAS , Feb. 26, 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 April 25, 2025, to stockholders of record at the close of business on April 15, 2025.
prnewswire.com
- 1 month ago
NexPoint Real Estate Finance, Inc. Announces Quarterly Dividend
DALLAS , Feb. 26, 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 March 31, 2025, to stockholders of record on March 14, 2025.
prnewswire.com
- 1 month ago
NexPoint Real Estate Finance Announces 2024 Dividend Income Tax Treatment
DALLAS , Feb. 7, 2025 /PRNewswire/ -- NexPoint Real Estate Finance, Inc. (NYSE: NREF) (the "Company") announced today the final income allocations of the Company's 2024 dividend distributions on its common stock, Series A Preferred Stock and Series B Preferred Stock. The final income allocations as they will be reported on Form 1099-DIV are set forth in the following table: Common Shares (CUSIP #65342V101) Ex Dividend Date Record Date Payable Date Distribution Per Share TaxableOrdinary Income Per Share (1) Return of Capital Per Share 3/14/2024 3/15/2024 3/28/2024 $0.50000 $0.45344 $0.04656 6/14/2024 6/14/2024 6/28/2024 $0.50000 $0.45344 $0.04656 9/13/2024 9/13/2024 9/30/2024 $0.50000 $0.45344 $0.04656 12/13/2024 12/13/2024 12/31/2024 $0.50000 $0.45344 $0.04656 Totals $2.00000 $1.81376 $0.18624 100.00 % 90.69 % 9.31 % Series A Preferred Shares (CUSIP #65342V408) Ex Dividend Date Record Date Payable Date Distribution Per Share Taxable Ordinary Income Per Share (1) Return of Capital Per Share 1/11/2024 1/12/2024 1/25/2024 $0.53125 $0.53125 $0.00000 4/12/2024 4/15/2024 4/25/2024 $0.53125 $0.53125 $0.00000 7/15/2024 7/15/2024 7/25/2024 $0.53125 $0.53125 $0.00000 10/15/2024 10/15/2024 10/25/2024 $0.53125 $0.53125 $0.00000 Totals $2.12500 $2.12500 $0.00000 100.00 % 100.00 % 0.00 % Series B Preferred Shares (Various CUSIPs) Ex Dividend Date Record Date Payable Date Distribution Per Share Taxable OrdinaryIncome Per Share (1) Return of Capital Per Share 1/24/2024 1/25/2024 2/5/2024 $0.18750 $0.18750 $0.00000 2/22/2024 2/23/2024 3/5/2024 $0.18750 $0.18750 $0.00000 3/22/2024 3/25/2024 4/5/2024 $0.18750 $0.18750 $0.00000 4/24/2024 4/25/2024 5/6/2024 $0.18750 $0.18750 $0.00000 5/23/2024 5/24/2024 6/5/2024 $0.18750 $0.18750 $0.00000 6/25/2024 6/25/2024 7/5/2024 $0.18750 $0.18750 $0.00000 7/25/2024 7/25/2024 8/5/2024 $0.18750 $0.18750 $0.00000 8/23/2024 8/23/2024 9/5/2024 $0.18750 $0.18750 $0.00000 9/25/2024 9/25/2024 10/7/2024 $0.18750 $0.18750 $0.00000 10/25/2024 10/25/2024 11/5/2024 $0.18750 $0.18750 $0.00000 11/25/2024 11/25/2024 12/5/2024 $0.18750 $0.18750 $0.00000 12/24/2024 12/24/2024 1/6/2025 $0.18750 $0.18750 $0.00000 Totals $2.25 $2.25 $0.00000 100.00 % 100.00 % 0.00 % (1) 99.24% of the amount reported as Taxable Ordinary Income is treated as a qualified REIT dividend for purposes of Section 199A.
prnewswire.com
- 2 months ago
NexPoint Real Estate Finance, Inc. Announces Fourth Quarter and Full Year 2024 Earnings Conference Call
DALLAS , Jan. 24, 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, February 27, 2025, at 11:00 a.m. ET (10:00 a.m.
prnewswire.com
- 2 months ago
Best Income Stocks to Buy for January 13th
TWO, NREF and RITM made it to the Zacks Rank #1 (Strong Buy) income stocks list on January 13, 2025.
zacks.com
- 2 months ago
3 mREIT Stocks Worth Investing Despite Rising Mortgage Rates
Investors can purchase stocks like NREF, TWO and MFA, which have high dividend yields and strong growth prospects despite rising mortgage rates.
zacks.com
- 3 months ago
8. Profile
Summary
NexPoint Real Estate Finance, Inc. NREF
COUNTRY
US
INDUSTRY
REIT - Mortgage
MARKET CAP
$ 234 M
Dividend Yield
5.11%
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. Matthew Ryan McGraner J.D.
Executive Vice President & Chief Investment Officer
Kristen Thomas
Director of Investor Relations
Mr. James David Dondero CFA, CPA
Chairman, President & Chief Executive Officer