NYSE : NREF
NexPoint Real Estate Finance, Inc. — Key statistics
Real Estate · REIT - Mortgage · United States
Last price 15.11 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 348.05M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 348.05M |
| Enterprise Value | 4.82B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 18.85M |
| Shares Outstanding | 23.03M |
| Shares Change (YoY) | +81.12% |
| Shares Change (QoQ) | -63.38% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 38.45% |
| Float | 11.38M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 6.74 |
| Forward PE | 8.74 |
| PS Ratio | 2.30 |
| Forward PS | 5.41 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 79.63 |
| P/OCF Ratio | 50.30 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 77.28 |
| EV / Sales | 31.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,102.23 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 16.11 |
| Quick Ratio | 15.67 |
| Debt / Equity | 5.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1,024.07 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.76% |
| Revenue Per Employee | $151.30M |
| Profits Per Employee | $62.35M |
| Employee Count | 1 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +13.70% |
| 50-Day Moving Average | 16.17 |
| 200-Day Moving Average | 15.40 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 50,512 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 502,527 |
| Short Previous Month | 502,946 |
| Short % of Shares Out | 2.18% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 7.18 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 151.30M |
| Gross Profit | 150.03M |
| Operating Income | 115.13M |
| Pretax Income | 114.84M |
| Net Income | 62.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.24 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 6.38M |
| Total Debt | 4.48B |
| Net Cash | -4.47B |
| Net Cash Per Share | -$194.05 |
| Equity (Book Value) | 862.37M |
| Book Value Per Share | 20.14 |
| Working Capital | 4.52B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 6.92M |
| Capital Expenditures | -2.55M |
| Depreciation & Amortization | 4.41M |
| Net Borrowing | 26.38M |
| Free Cash Flow | 4.37M |
| FCF Per Share | $0.19 |
Margins
| Measure | Value |
|---|
| Gross Margin | 99.17% |
| Operating Margin | 76.10% |
| Pretax Margin | 75.91% |
| Profit Margin | 66.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.89% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.00 |
| Dividend Yield | 13.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.15% |
| FCF Payout Ratio | 1,053.96% |
| Buyback Yield | -81.12% |
| Shareholder Yield | -67.88% |
| Earnings Yield | 14.85% |
| FCF Yield | 1.26% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $16.25 |
| Price Target Difference | 7.55% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |