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- Ticker
- NREF
- Price
- 14.96
- Stock movement down
- -0.12 (-0.80%)
- Company name
- Nexpoint Real Estate Finance Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Real Estate >REIT - Mortgage
- Market cap
- 265.12M
- Ent value
- 4.72B
- Price/Sales
- 1.93
- Price/Book
- 0.32
- Div yield
- 13.37%
- Div growth
- -
- Growth years
- -
- FCF payout
- 159.57%
- Trailing P/E
- 2.48
- Forward P/E
- 7.73
- PEG
- -
- EPS growth
- 9.99%
- 1 year return (CAGR)
- -5.08%
- 3 year return (CAGR)
- -8.01%
- 5 year return (CAGR)
- -3.08%
- 10 year return (CAGR)
- -
Last updated: 2026-03-11
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iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.00 |
| Dividend yield | 13.37% |
| Payout frequency | - |
| Maximum yield | 15.77% |
| Average yield | 11.97% |
| Minimum yield | 7.74% |
| Discount to avg yield | 10.45% |
| Upside potential | 11.67% |
| Yield as % of max yield | 84.76% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 13.37% |
| Current yield distribution | 31.03% |
| Yield at 100% (Min) | 7.74% |
| Yield at 90% | 9.09% |
| Yield at 80% | 9.57% |
| Yield at 50% (Median) | 12.52% |
| Yield at 20% | 13.99% |
| Yield at 10% | 14.56% |
| Yield at 0% (Max) | 15.77% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 2.00 |
| Payout frequency | - |
| Ex-div date | 13 Mar 2026 |
| EPS (TTM) | 2.19 |
| EPS (1y forward) | 1.94 |
| EPS growth (5y) | 9.99% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| NREF | S&P500 | |
| DGR MR | 5.26% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | 1.72% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 1484 days |
| EPS growth (5y) | 9.99% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 41.00% | 159.57% |
| Average | - | - |
| Forward | 103.36% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 2.48 |
| Price to OCF | 9.66 |
| Price to FCF | 9.66 |
| Price to EBITDA | 3.66 |
| EV to EBITDA | 65.23 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.93 |
| Price to Book | 0.32 |
| EV to Sales | 34.36 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 17.72M |
| EPS (TTM) | 2.19 |
| FCF per share (TTM) | 0.56 |
Income statement
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Income statement data
| Revenue (TTM) | 137.38M |
| Gross profit (TTM) | 128.63M |
| Operating income (TTM) | 108.59M |
| Net income (TTM) | 106.84M |
| EPS (TTM) | 2.19 |
| EPS (1y forward) | 1.94 |
Margins
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Margins data
| Gross margin (TTM) | 93.63% |
| Operating margin (TTM) | 79.05% |
| Profit margin (TTM) | 77.77% |
Balance Sheet
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Balance Sheet data
| Cash | 34.35M |
| Net receivables | 62.14M |
| Total current assets | 96.49M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 5.32B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 4.46B |
| Total current liabilities | 258.04M |
| Total liabilities | 4.49B |
| Shareholder's equity | 833.88M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 27.45M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 27.45M |
| Dividends paid (TTM) | 43.80M |
Financial returns
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Financial returns data
| Return on Equity | 12.81% |
| Return on Assets | 2.01% |
| Return on Invested Capital | 9.78% |
| Cash Return on Invested Capital | 2.51% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 15.10 |
| Daily high | 15.10 |
| Daily low | 14.81 |
| Daily Volume | 57K |
| All-time high | 25.84 |
| 1y analyst estimate | 14.50 |
| Beta | 1.21 |
| EPS (TTM) | 2.19 |
| Dividend per share | 2.00 |
| Ex-div date | 13 Mar 2026 |
| Next earnings date | 26 Feb 2026 |
Downside potential
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Downside potential data
| NREF | S&P500 | |
| Current price drop from All-time high | -42.11% | -1.82% |
| Highest price drop | -67.00% | -56.47% |
| Date of highest drop | 24 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -29.36% | -10.84% |
| Avg time to new high | 58 days | 12 days |
| Max time to new high | 942 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
265.12M
Marketcap category
Small-cap
Description
NexPoint Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. It focuses on originating, structuring, and investing in first-lien mortgage loans, mezzanine loans, preferred equity, convertible notes, multifamily properties, and common equity investments, as well as multifamily and single-family rental commercial mortgage-backed securities securitizations, promissory notes, revolving credit facilities, and stock warrants or target assets. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. NexPoint Real Estate Finance, Inc. was incorporated in 2019 and is based in Dallas, Texas.
Employees
1
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Dallas
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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