NYSE: NREFNexpoint Real Estate Finance Inc Stock
$15.80-0.33 (-2.05%)
Updated Mar 14, 2025
NREF Price
$15.80
Fair Value Price
N/A
Market Cap
$275.89M
52 Week Low
$12.63
52 Week High
$18.09
P/E
12.06x
P/B
0.83x
P/S
3.75x
PEG
0.22x
Dividend Yield
9.49%
Revenue
$72.81M
Earnings
$31.07M
Gross Margin
77.3%
Operating Margin
42.68%
Profit Margin
31.5%
Debt to Equity
15.5
Operating Cash Flow
$28M
Beta
0.53
Next Earnings
Apr 30, 2025
Ex-Dividend
N/A
Next Dividend
N/A
NREF Overview
NexPoint Real Estate Finance, Inc. operates as a commercial 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.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine NREF's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Mortgage REIT
Industry Rating
D
NREF
Ranked#5 of 38
Ranked#5 of 38
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $9.98 | B | |
| $2.75 | C | |
| $2.99 | C |
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NREF News
Overview
Due Diligence Score
–
Industry Average (26)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how NREF scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
NREF ($15.80) is trading below its intrinsic value of $31.87, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
NREF is good value based on its earnings relative to its share price (12.06x), compared to the US market average (3,446.61x)
P/E vs Market Valuation
NREF is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more NREF due diligence checks available for Premium users.
Valuation
NREF price to earnings (PE)
For valuing profitable companies with steady earnings
Company
12.06x
Industry
9.38x
Market
3,446.61x
NREF is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
NREF is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
NREF price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.83x
Industry
0.82x
NREF is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
NREF price to earnings growth (PEG)
For valuing profitable companies with growth potential
NREF is good value based... subscribe to Premium to read more.
PEG Value Valuation
NREF's financial health
Profit margin
Revenue
$31.2M
Net Income
$19.4M
Profit Margin
51.7%
NREF's Earnings (EBIT) of $31.07M... subscribe to Premium to read more.
Interest Coverage Financials
NREF's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$5.7B
Liabilities
$5.2B
Debt to equity
15.5
NREF's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
NREF's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$14.7M
Investing
$138.9M
Financing
-$122.3M
NREF's operating cash flow ($28.05M)... subscribe to Premium to read more.
Debt Coverage Financials
NREF vs Mortgage REIT Stocks
Nexpoint Real Estate Finance Stock FAQ
Company
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