Is NexPoint Real Estate Finance, Inc. (NREF) Overvalued?
We dive into why NexPoint Real Estate Finance, Inc. (NREF) could be considered overvalued on 2026-08-17, based on AAII’s Value Score and Grade.Rosalio Madrigal
Stock Evaluator: NexPoint Real Estate Finance, Inc. (NREF)
NexPoint Real Estate Finance, Inc. NREF
$17.08
-0.18
-1.04%
August 21, 2026 4:00:03 PM
EST
Volume: 45,121
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
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COMPANY SUMMARY
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, preferred equity, mezzanine loans, 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.
Commentary & Analysis
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Financial Summary
| Share Statistics | NREF | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $321.9 | $613.5 | 32% |
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| Shares Out (Mil) | 18.8 | 93.6 | 29% |
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| Institutional Ownership | 83.5% | 95.5% | 51% |
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| Float (Mil) | 11.4 | 90.0 | 21% |
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| Beta | 1.14 | 1.19 | 68% |
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| Avg Daily Volume (000s) | 49 | 958 | 28% |
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| Price Change (52-week) |
13.4% | 78.0% | 56% |
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| Growth | NREF | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 29.4% | 6.3% | 89% |
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| Net Income (5yr) | 52.4% | 17.8% | 94% |
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| EPS (5yr) | 10.4% | 16.9% | 47 |
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| Dividends (5yr) | 7.1% | (1.2%) | 90% |
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| Cash Flow (5yr) | (24.9%) | (16.1%) | 25% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 3 | 3 | |
| Current EPS | $0.403 | $1.723 | $1.750 | |
| Month Ago EPS | $0.450 | $1.800 | $1.783 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 2 | |
| Three Months Ago EPS | $0.445 | $1.765 | $1.783 | |
| Year/Year Chg | 39.9% | (39.5%) | na | |
| Financials | NREF | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $151 | $262 | 29% |
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| Net Income (TTM) (Mil) | $101 | $24 | 61% |
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| EPS (TTM) | $3.420 | $0.500 | 80% |
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| Operating Cash Flow (TTM) (Mil) | $7 | $45 | 37% |
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| Net Cash Flow (TTM) (Mil) | $125 | $3 | 79% |
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| Long-Term Debt (Q1) (Mil) | $4,206 | $2,347 | 83% |
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| Enterprise Value (Q1) (Mil) | na | $3,116 | na |
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| Valuation | NREF | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.85 | 0.72 | 17% |
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| P/E | 7.6 | 8.8 | 9% |
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| Dividend Yield | 11.7% | 13.1% | 99% |
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| PEG (5yr hist) | 0.7 | 0.3 | 35% |
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| Ratios | NREF | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 99.2% | 98.0% | 96% |
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| Net Margin | 66.6% | 44.6% | 98% |
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| ROA | 1.9% | 0.9% | 55% |
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| ROE | 27.8% | 5.3% | 86% |
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| Liabilities to Assets | 83.9% | 82.8% | 78% |
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| F-Score | 6 | 5 | 67% |
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NexPoint Real Estate Finance, Inc. did not pass any screens on 8/21/2026.
