/
NREF
$15.58+$0.20 (+1.30%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$289.9M
19M shares
52-week range
$12.36 – $16.13
85% from low
Sector
REAL ESTATE INVESTMENT TRUSTS
Exchange
NYSE
CS
Borrow rate
0.71%
Easy to borrow
Price (6 mo)
Loading chart…
Change$-5.31
Valuation
Financials
Loading chart…
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.3M | $18.3M | $19.5M | $34.8M | $40.4M | $42.1M | $110.3M | $126.1M |
| Cost of revenue | $11.1M | $0 | $0 | $30.0M | $4.4M | $4.2M | $11.1M | $14.0M |
| Gross profit | $23.2M | $18.3M | $19.5M | $34.8M | $36.0M | $37.9M | $99.3M | $112.1M |
| Gross margin | 67.7% | 100.0% | 100.0% | 100.0% | 89.1% | 90.1% | 90.0% | 88.9% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $19.4M | $0 | $0 | $83.5M | $25.6M | $25.4M | $84.8M | $163.6M |
| EBITDA | $38.8M | $0 | $0 | $83.5M | $57.3M | $2.5M | $90.4M | $168.9M |
| Net income | $19.4M | $0 | $12.8M | $43.1M | $6.7M | $14.0M | $29.2M | $105.1M |
| Net margin | 56.6% | 0.0% | 65.9% | 124.0% | 16.7% | 33.2% | 26.5% | 83.3% |
| EPS (diluted) | 3.88 | 0.00 | 1.74 | 3.93 | 0.22 | 0.60 | 1.02 | 2.85 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $59M | $1.69 | $1.66–$1.72 | 2 |
| 2027 | $61M | $1.78 | $1.76–$1.80 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$105.74
Price
$15.58
Implied upside
+579%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| NREFNexPoint Real Estate Finance, Inc. | $15.67 | +1.89% | $295M | — |
| ACRACRES Commercial Realty Corp. | $17.94 | -3.00% | $131M | — |
| ACREAres Commercial Real Estate Corporation | $4.47 | -0.78% | $248M | — |
| AOMRAngel Oak Mortgage, Inc. | $8.93 | -1.38% | $222M | — |
| MITNTPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 |
NexPoint Real Estate Finance, Inc.
NexPoint Real Estate Finance Inc is a commercial mortgage REIT focused on generating attractive, risk-adjusted returns for shareholders over the long term. The company invests mainly in first-lien mortgage loans, mezzanine loans, preferred equity, multifamily properties, and common equity investments, as well as multifamily and single-family rental CMBS securitizations, promissory notes, revolving credit facilities, and stock warrants. It focuses on real estate sectors where its management has operating expertise, including multifamily, single-family rental, self-storage, industrial, and life sciences, mainly in top metropolitan areas.
nref.nexpoint.com- Employees
- 1
- IPO / List date
- Feb 7, 2020
- HQ
- DALLAS, TX
Held by traders on TradeandTell
No one on the platform currently holds NREF.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2024-12-31 | 12,900 | $202.4K |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 12.84% ($2.00/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.5000 | 2026-06-30 |
| 2026-03-13 | $0.5000 | 2026-03-31 |
| 2025-12-15 | $0.5000 | 2025-12-31 |
| 2025-09-15 | $0.5000 | 2025-09-30 |
| 2025-06-13 | $0.5000 | 2025-06-30 |
| 2025-03-14 | $0.5000 | 2025-03-31 |
| 2024-12-13 | $0.5000 | 2024-12-31 |
| 2024-09-13 | $0.5000 | 2024-09-30 |
| 2024-06-14 | $0.5000 | 2024-06-28 |
| 2024-03-14 | $0.5000 | 2024-03-28 |
Recent trades on TradeandTell
No one on the platform has traded NREF yet.
