| 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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| QUALITY: |
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Rosalio Madrigal
Jenna Brashear
Rosalio Madrigal
Michael Rose
Rosalio Madrigal
| Share Statistics | NREF | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $290.8 | $447.6 | 32% |
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| Shares Out (Mil) | 18.8 | 92.3 | 30% |
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| Institutional Ownership | 80.5% | 95.4% | 49% |
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| Float (Mil) | 11.4 | 84.3 | 21% |
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| Beta | 1.14 | 1.18 | 67% |
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| Avg Daily Volume (000s) | 68 | 1,422 | 32% |
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| Price Change (52-week) |
12.9% | 61.8% | 64% |
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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% | 17.7% | 94% |
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| EPS (5yr) | 10.4% | 16.9% | 48 |
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| Dividends (5yr) | 7.1% | (1.0%) | 90% |
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| Cash Flow (5yr) | (24.9%) | (16.1%) | 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 | $262 | 29% |
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| Net Income (TTM) (Mil) | $101 | $29 | 61% |
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| EPS (TTM) | $3.420 | $0.600 | 80% |
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| Operating Cash Flow (TTM) (Mil) | $7 | $27 | 37% |
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| Net Cash Flow (TTM) (Mil) | $125 | $0 | 79% |
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| Long-Term Debt (Q1) (Mil) | $4,206 | $2,559 | 83% |
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| Enterprise Value (Q1) (Mil) | na | $3,063 | na |
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| Valuation | NREF | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.77 | 0.56 | 16% |
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| P/E | 6.9 | 7.3 | 8% |
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| Dividend Yield | 13.0% | 16.4% | 99% |
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| PEG (5yr hist) | 0.7 | 0.3 | 33% |
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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% | 45.4% | 98% |
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| ROA | 1.9% | 0.9% | 55% |
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| ROE | 27.8% | 5.4% | 86% |
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| Liabilities to Assets | 83.9% | 83.2% | 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 10/12/2026.
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
