3 Undervalued Mortgage Real Estate Investment Trusts (REITs) Stocks for Friday, October 16
Discover the top 3 undervalued Mortgage Real Estate Investment Trusts (REITs) stocks for Friday, October 16 based on AAII’s Stock Grades.Michael Rose
| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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Michael Rose
Rosalio Madrigal
Jenna Brashear
Rosalio Madrigal
Michael Rose
| Share Statistics | NREF | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $272.0 | $356.5 | 31% |
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| Shares Out (Mil) | 18.8 | 88.7 | 30% |
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| Institutional Ownership | 80.5% | 95.3% | 49% |
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| Float (Mil) | 11.4 | 83.0 | 21% |
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| Beta | 1.14 | 1.21 | 67% |
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| Avg Daily Volume (000s) | 60 | 1,461 | 31% |
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| Price Change (52-week) |
10.7% | 59.8% | 60% |
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| Growth | NREF | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 29.4% | 4.7% | 89% |
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| Net Income (5yr) | 52.4% | 17.8% | 94% |
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| EPS (5yr) | 10.4% | 16.9% | 48 |
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| Dividends (5yr) | 7.1% | (0.9%) | 90% |
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| Cash Flow (5yr) | (24.9%) | (15.6%) | 26% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 3 | 3 | |
| Current EPS | $0.397 | $1.710 | $1.733 | |
| Month Ago EPS | $0.403 | $1.723 | $1.750 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 2 | |
| Three Months Ago EPS | $0.450 | $1.800 | $1.783 | |
| Year/Year Chg | 37.8% | (40.0%) | na | |
| Financials | NREF | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $151 | $143 | 30% |
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| Net Income (TTM) (Mil) | $101 | $12 | 60% |
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| EPS (TTM) | $3.420 | $0.000 | 80% |
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| Operating Cash Flow (TTM) (Mil) | $7 | $35 | 37% |
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| Net Cash Flow (TTM) (Mil) | $125 | $0 | 79% |
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| Long-Term Debt (Q1) (Mil) | $4,206 | $2,227 | 83% |
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| Enterprise Value (Q1) (Mil) | na | $2,995 | na |
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| Valuation | NREF | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.72 | 0.51 | 16% |
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| P/E | 6.4 | 8.1 | 7% |
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| Dividend Yield | 13.9% | 16.7% | 99% |
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| PEG (5yr hist) | 0.6 | 0.5 | 32% |
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| Ratios | NREF | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 99.2% | 93.3% | 96% |
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| Net Margin | 66.6% | 25.6% | 98% |
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| ROA | 1.9% | 0.3% | 55% |
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| ROE | 27.8% | 1.9% | 86% |
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| Liabilities to Assets | 83.9% | 82.4% | 78% |
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| F-Score | 6 | 4 | 68% |
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NexPoint Real Estate Finance, Inc. did not pass any screens on 11/3/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors