N

    Nexpoint Real Estate Finance Inc (NREF)

    Official site

    REAL ESTATE • REIT - MORTGAGE • NYSE

    $17.25
    +0.01 (+0.06%)

    Market Cap: $397.11M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    62%(16/26)
    Avg Surprise
    +1.24%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.39
    Range$0.33 - $0.44
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    2
    30d
    EPS Estimate Drift
    90d ago$0.45+15.6%
    60d ago$0.45+16.9%
    30d ago$0.45+16.9%
    7d ago$0.40+4.8%
    Current$0.39
    Revenue Consensus
    $15M
    Range$14M - $15M
    2 analysts
    Dec 31, 2026
    EPS Consensus$0.57
    Range$0.43 - $0.65
    3 analysts
    Revenue Consensus
    $21M
    Range$20M - $22M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.57---
    Sep 26EST
    		-$0.39---
    Jun 26
    		$0.04N/A-89.47%Miss-90.7%
    Mar 26
    		$0.43$0.37+16.22%Beat+4.9%
    Dec 25
    		$0.23$0.43-46.51%Miss-72.3%
    Sep 25
    		$0.51$0.47+8.51%Beat-32.0%
    Jun 25
    		$0.43$0.46-6.52%Miss-36.8%
    Mar 25
    		$0.41$0.49-16.33%Miss+189.1%
    Dec 24
    		$0.83$0.76+9.57%Beat+88.6%
    Sep 24
    		$0.75$0.48+56.25%Beat+74.4%
    Jun 24
    		$0.68$0.45+51.11%Beat+47.8%
    Mar 24
    		$-0.46$-0.44-4.55%Miss-188.5%
    Dec 23
    		$0.44$0.47-6.38%Miss-10.2%
    Sep 23
    		$0.43$0.47-8.51%Miss-10.4%
    Jun 23
    		$0.46$0.46+0.00%Beat-17.9%
    Mar 23
    		$0.52$0.48+8.33%Beat-57.7%
    Dec 22
    		$0.49$0.48+2.08%Beat-9.3%
    Sep 22
    		$0.48$0.40+20.00%Beat-32.4%
    Jun 22
    		$0.56$0.52+7.69%Beat-5.1%
    Mar 22
    		$1.23$1.17+5.13%Beat+132.1%
    Dec 21
    		$0.54$0.54+0.00%Beat-1.8%
    Sep 21
    		$0.71$0.57+24.56%Beat+69.0%
    Jun 21
    		$0.59$0.60-1.67%Miss+59.5%
    Mar 21
    		$0.53$0.51+3.92%Beat+130.4%
    Dec 20
    		$0.55$0.46+19.57%Beat-
    Sep 20
    		$0.42$0.40+5.00%Beat-
    Jun 20
    		$0.37$0.39-5.13%Miss-
    Mar 20
    		$0.23$0.29-20.69%Miss-

    Dividends

    Dividend Metrics

    Yield11.59%
    Annual/Share$2.00
    Payout Ratio1560.28%
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+0.00%
    5Y CAGR+7.09%
    View NREF's full dividend history

    Key Metrics

    Valuation
    P/E Ratio14.26EV/EBITDAN/A
    Price/FCF134.57xFCF Yield0.74%
    Profitability
    Profit Margin66.60%Operating Margin63.30%
    ROE14.90%ROIC22.93%
    Financial Health
    Debt/Equity0.40xInterest Coverage3.90x
    Current Ratio1.28xQuick Ratio1.28x
    Trading Statistics
    Beta1.15Avg Volume47.78K
    52-Week High$18.4352-Week Low$11.16

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$17.30
    SMA 20$17.21
    SMA 50$16.63
    SMA 200$14.43
    EMA 10$17.26
    EMA 20$17.16
    EMA 50$16.63
    EMA 200$14.86

    MACD

    Line: 0.18Signal: 0.21Hist: -0.04

    ADX

    ADX: 30.5+DI: 21.8-DI: 11.1

    Aroon & PSAR

    Aroon Up36.0
    Aroon Down44.0
    PSAR$17.94

    Bollinger Bands

    Upper Band$17.90
    Lower Band$16.53
    %B Position793%(Upper)
    Band Width0.53

    RSI (14-Day)

    Neutral
    53.3

    Momentum Oscillators

    Stoch %K48.0
    Stoch %D46.5
    Williams %R-57.4
    ROC (10d)1.5%
    Momentum0.26
    CCI (20d)39.5
    MFI (14d)70.6

    Volatility Measures

    ATR (14d)$0.53(3.0%)
    StdDev (20d)0.34
    Hist Vol35.6%(Moderate)

    Volume Flow

    VWAP$17.37
    OBV1.0M
    AD Line-132.0M
    CMF (20d)-0.193

    Volume Metrics

    Avg Vol (20d)46.7K
    Vol Ratio0.6x
    VWMA (20d)$17.25

    Pivot Points

    R3$17.92
    R2$17.77
    R1$17.51
    Pivot Point$17.36
    S1$17.10
    S2$16.95
    S3$16.69

    Advanced Oscillators

    TSI9.79
    Ultimate Osc41.2
    KST34.20

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$34.32M$33.79M$33.70M$32.48M$47.58M$40.99M$37.92M$34.28M$19.74M$18.38M$27.09M$-10,853,000
    Cost of Revenue$5.98M$5.37M$3.59M$3.39M$16.05M$14.16M$2.53M$2.48M$350,000$567,000$2.88M$2.82M
    Gross Profit$28.34M$28.43M$30.11M$29.09M$31.52M$26.83M$35.39M$31.79M$20.74M$-4,182,000$24.21M$-10,853,000
    Operating Expenses$1.41M$-3,310,000$-3,229,000$-30,526,000$9.25M$870,000$4.38M$3.20M$4.08M$5.02M$2.96M$-10,853,000
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$2.83M$3.27M$3.00M$3.65M$3.76M$2.51M$2.97M$1.79M$2.62M$3.22M$1.95M$2.52M
    Operating Income$26.93M$31.73M$33.34M$59.61M$22.27M$25.96M$25.84M$35.65M$11.31M$11.97M$30.99M$-2,178,000
    Interest Income$0$24.45M$22.21M$22.85M$22.84M$22.04M$32.29M$23.56M$18.23M$1.57M$16.88M$18.01M
    Interest Expense$8.93M$9.15M$11.11M$10.36M$10.77M$10.53M$10.60M$11.04M$11.49M$11.24M$13.06M$13.20M
    Income Before Tax$17.30M$22.63M$24.05M$50.86M$22.27M$25.96M$15.16M$23.33M$12.11M$-14,641,000$17.93M$-17,050,000
    Income Tax Expense$0$0$0$0$0$4.16M$5.29M$3.94M$-3,398,000$-1,894,000$3.35M$-2,103,000
    Net Income$16.05M$20.27M$21.39M$43.08M$18.83M$21.80M$12.71M$19.39M$9.84M$-12,747,000$14.59M$-14,676,000
    EBITDA$27.95M$33.21M$35.79M$61.84M$22.89M$27.04M$26.95M$36.75M$25.77M$14.29M$32.03M$-3,377,000
    EBIT$26.23M$31.79M$35.16M$61.22M$22.27M$25.96M$25.84M$35.65M$24.68M$11.97M$30.99M$-3,853,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    NexPoint Real Estate Finance, Inc. Announces Series A Preferred Stock Dividend

    NexPoint Real Estate Finance, Inc. (NYSE: NREF) has declared a dividend of $0.53125 per share for its 8.50% Series A Cumulative Redeemable Preferred Stock (NYSE: NREF PRA). This dividend is payable on July 27, 2026, to stockholders of record as of July 15, 2026. The company is a publicly traded REIT focused on various real estate investments.

    Eastern Progress•8/22/26•
    Bullish

    NexPoint Real Estate Finance, Inc. Amends And Increases Senior Secured Term Loan Facility With Mizuho Capital Markets LLC To $450 Million

    NexPoint Real Estate Finance, Inc. has amended and increased its senior secured term loan facility with Mizuho Capital Markets LLC to $450 million from the original $375 million. This amendment includes revised mandatory prepayment requirements and the addition of new pledged assets. Concurrently, a Total Return Swap agreement was amended to increase the referenced principal to $412.2 million, aiming to reduce the company's net interest cost.

    www.marketscreener.com•8/20/26•
    Somewhat-Bullish

    NexPoint Real Estate Finance Boosts Mizuho-Backed Facility to $450 Million, Amends TRS to Cut Costs

    NexPoint Real Estate Finance (NREF) has increased its senior secured term loan facility with Mizuho to $450 million and amended its Total Return Swap (TRS). These changes, effective August 17, 2026, aim to increase borrowing capacity, adjust prepayment terms, and reduce the company's net interest costs. As of the effective date, $412.2 million was outstanding under the facility, which matures in May 2029 with extension options.

    TradingView•8/20/26•
    Bullish

    NexPoint Real Estate Finance, Inc. Reports Material Event

    NexPoint Real Estate Finance, Inc. (NREF) has amended its senior secured term loan facility with Mizuho Capital Markets LLC, increasing the maximum borrowing capacity from $375.0 million to $450.0 million. This amendment also revises mandatory prepayment rules and reaffirms consent covenants for pledged assets. Additionally, a Total Return Swap was amended and restated to match the facility's principal, which NREF states will reduce its net interest cost.

    Stock Titan•8/20/26•
    Somewhat-Bullish

    NexPoint Real Estate Finance (NYSE:NREF) Downgraded to Strong Sell Rating by Zacks Research

    Zacks Research has downgraded NexPoint Real Estate Finance (NYSE:NREF) from "hold" to "strong sell." This comes despite the company exceeding quarterly earnings expectations with $0.46 EPS against a $0.40 consensus and reporting $27.34 million in revenue. The broader analyst consensus for NREF is a "Reduce" rating with a target price of $16.75.

    MarketBeat•8/20/26•
    Bearish

    Frequently Asked Questions About NREF

    What is NREF's current dividend yield?
    Nexpoint Real Estate Finance Inc (NREF) has a current dividend yield of 11.59%.
    Does NREF pay dividends?
    Yes, Nexpoint Real Estate Finance Inc pays dividends with a current yield of 11.59%.
    What is NREF's P/E ratio?
    Nexpoint Real Estate Finance Inc has a price-to-earnings (P/E) ratio of 14.26.
    What is NREF's market cap?
    Nexpoint Real Estate Finance Inc (NREF) has a market capitalization of $397.11M with a current stock price of $17.25.

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