/NREF
NREF Stock - NexPoint Real Estate Finance, Inc.
Real Estate|REIT - MortgageNYSE
$14.21-2.47%
$0.36 (-2.47%) • Dec 19
59
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.51
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).61
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.72
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+5.6%upside
Target: $15.01
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Active Trade Setup
ENTRY ZONE$14.07 – $14.35
TARGET (TP)$15.00
STOP LOSS$13.07
RISK/REWARD1:0.7
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.20
52W High$16.80
52W Low$12.14
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $110.32M | $42.09M | $40.38M | $34.75M | $19.49M |
| Gross Profit | $99.25M | $37.90M | $35.99M | $34.75M | $19.49M |
| Gross Margin | 90.0% | 90.1% | 89.1% | 100.0% | 100.0% |
| Operating Income | $84.77M | $25.42M | $25.59M | N/A | N/A |
| Net Income | $29.19M | $13.97M | $6.75M | $43.09M | $12.85M |
| Net Margin | 26.5% | 33.2% | 16.7% | 124.0% | 65.9% |
| EPS | $1.02 | $0.60 | $0.22 | $6.00 | $2.13 |
Company Overview
NexPoint Real Estate Finance, Inc. operates as a 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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
0%
Hold / Neutral
1
100%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
0 Bullish1 Neutral/Bearish
Price Targets
No price targets available
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| September 19th 2024 | Raymond James | Downgrade | Market Perform | - |
| December 13th 2023 | Keefe Bruyette | Downgrade | Market Perform | - |
| October 24th 2022 | Piper Sandler | Initiation | Neutral | - |
Earnings History & Surprises
NREFBeat Rate
65%
Last 17 quarters
Avg Surprise
+9.1%
EPS vs Estimate
Beats / Misses
11/5
1 met exactly
Latest EPS
$0.51
Q4 2025
EPS Surprise History
Q1 24
-2.2%
$0.44vs$0.45
Q2 24
-4.5%
$-0.46vs$-0.44
Q3 24
+51.1%
$0.68vs$0.45
Q4 24
+53.1%
$0.75vs$0.49
Q1 25
+6.4%
$0.83vs$0.78
Q2 25
-10.9%
$0.41vs$0.46
Q3 25
0.0%
$0.43vs$0.43
Q4 25
+21.4%
$0.51vs$0.42
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 29, 2026 | — | — | — | — |
Q1 2026 | Feb 26, 2026 | $0.48 | — | — | — |
Q4 2025 | Oct 30, 2025 | $0.42 | $0.51 | +21.4% | ✓ BEAT |
Q3 2025 | Jul 31, 2025 | $0.43 | $0.43 | 0.0% | = MET |
Q2 2025 | May 1, 2025 | $0.46 | $0.41 | -10.9% | ✗ MISS |
Q1 2025 | Feb 27, 2025 | $0.78 | $0.83 | +6.4% | ✓ BEAT |
Q4 2024 | Oct 31, 2024 | $0.49 | $0.75 | +53.1% | ✓ BEAT |
Q3 2024 | Aug 1, 2024 | $0.45 | $0.68 | +51.1% | ✓ BEAT |
Q2 2024 | May 2, 2024 | $-0.44 | $-0.46 | -4.5% | ✗ MISS |
Q1 2024 | Feb 29, 2024 | $0.45 | $0.44 | -2.2% | ✗ MISS |
Q4 2023 | Nov 2, 2023 | $0.46 | $0.43 | -6.5% | ✗ MISS |
Q3 2023 | Jul 27, 2023 | $0.45 | $0.46 | +2.2% | ✓ BEAT |
Q2 2023 | Apr 27, 2023 | $0.49 | $0.52 | +6.1% | ✓ BEAT |
Q1 2023 | Mar 31, 2023 | — | $-0.38 | — | — |
Q4 2022 | Oct 27, 2022 | $0.43 | $0.48 | +11.6% | ✓ BEAT |
Q3 2022 | Jul 28, 2022 | $0.54 | $0.56 | +3.7% | ✓ BEAT |
Q2 2022 | Apr 28, 2022 | $1.17 | $1.23 | +5.1% | ✓ BEAT |
Q1 2022 | Feb 17, 2022 | $0.52 | $0.54 | +3.8% | ✓ BEAT |
Q4 2021 | Nov 4, 2021 | $0.59 | $0.71 | +20.3% | ✓ BEAT |
Q3 2021 | Jul 29, 2021 | $0.63 | $0.59 | -6.3% | ✗ MISS |
Latest News
NexPoint Real Estate Sees Q4 GAAP EPS $0.39-$0.44 vs $0.35 Est
📈 PositiveBenzinga•Oct 30, 2025, 12:03 PM
NexPoint Real Estate Sees Q4 Adj EPS $0.43-$0.53 vs $0.50 Est
➖ NeutralBenzinga•Oct 30, 2025, 12:03 PM
NexPoint Real Estate Q3 Adj. EPS $0.51 Beats $0.47 Estimate, Sales $12.497M Miss $23.175M Estimate
➖ NeutralBenzinga•Oct 30, 2025, 12:02 PM
NexPoint Real Estate Finance Announces Dual Listing Of Its Common Stock On NYSE Texas, Effective August 19, 2025
📈 PositiveBenzinga•Aug 18, 2025, 12:34 PM
Frequently Asked Questions about NREF
What is NREF's current stock price?
NexPoint Real Estate Finance, Inc. (NREF) is currently trading at $14.21 per share. The stock has moved -2.47% today.
What is the analyst price target for NREF?
The average analyst price target for NREF is $15.00, based on 1 analyst.
What sector is NexPoint Real Estate Finance, Inc. in?
NexPoint Real Estate Finance, Inc. operates in the Real Estate sector, specifically within the REIT - Mortgage industry. The company is traded on the NYSE exchange.
What is NREF's market cap?
NexPoint Real Estate Finance, Inc. has a market capitalization of $0.25 billion, making it a small-cap company.
Does NREF pay dividends?
No, NexPoint Real Estate Finance, Inc. does not currently pay a dividend to shareholders.
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