NexPoint Real Estate Finance, Inc. (NREF) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

37.15 k

Shareholding (Mar 2025)

FII

0.96%

Held by 19 FIIs

DII

60.83%

Held by 39 DIIs

Promoter

0.00%

How big is NexPoint Real Estate Finance, Inc.?

22-Jun-2025

As of Jun 18, NexPoint Real Estate Finance, Inc. has a market capitalization of 243.73 million, with net sales of 133.82 million and a net profit of 76.56 million for the latest four quarters. Shareholder's funds are 333.13 million, and total assets are 5,416.07 million.

What does NexPoint Real Estate Finance, Inc. do?

22-Jun-2025

NexPoint Real Estate Finance, Inc. is a micro-cap REIT focused on generating returns through investments in commercial real estate finance. As of March 2025, it reported net sales of $29 million and a net profit of $26 million, with a market cap of $243.73 million.

Is NexPoint Real Estate Finance, Inc. overvalued or undervalued?

20-Sep-2025

As of October 31, 2024, NexPoint Real Estate Finance, Inc. is considered very attractive due to its low valuation metrics, including a P/E ratio of 4 and a price-to-book value of 0.81, despite underperforming the S&P 500 with year-to-date and one-year returns of -9.56% and -13.84%, respectively.

Is NexPoint Real Estate Finance, Inc. technically bullish or bearish?

20-Sep-2025

As of September 2, 2025, NexPoint Real Estate Finance, Inc. has shifted to a mildly bearish trend due to negative signals from moving averages and MACD, despite some mildly bullish indicators, and has underperformed the S&P 500 with a year-to-date return of -9.56%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.68%

With a growth in Net Sales of 10.31%, the company declared Very Positive results in Jun 25

With ROE of 18.88%, it has a very attractive valuation with a 0.81 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 275 Million (Micro Cap)

P/E

4.00

Industry P/E

Dividend Yield

1,250.61%

Debt Equity

-999,999.00

Return on Equity

21.23%

Price to Book

0.80

Revenue and Profits:

Net Sales:

31 Million

(Quarterly Results - Jun 2025)

Net Profit:

22 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.75%

6 Months

-1.75%

1 Year

-16.49%

2 Years

-14.48%

3 Years

-21.69%

4 Years

-31.57%

5 Years

-26.68%

NexPoint Real Estate Finance, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is NexPoint Real Estate Finance, Inc. technically bullish or bearish?

As of 2 September 2025, the technical trend for NexPoint Real Estate Finance, Inc. has changed from mildly bullish to mildly bearish. The current stance is mildly bearish, driven by bearish signals from the daily moving averages and Bollinger Bands, alongside a bearish monthly MACD. Although the weekly KST and Dow Theory show mildly bullish signals, they are overshadowed by the overall bearish indicators. The company has underperformed the S&P 500 across multiple periods, with a year-to-date return of -9.56% compared to the S&P 500's 12.22%....

Is NexPoint Real Estate Finance, Inc. overvalued or undervalued?

As of 31 October 2024, the valuation grade for NexPoint Real Estate Finance, Inc. moved from risky to very attractive. The company appears to be undervalued, supported by a P/E ratio of 4, a price-to-book value of 0.81, and an EV to EBITDA ratio of 1.93. In comparison, CTO Realty Growth, Inc. has a P/E ratio of -61.47, while Invesco Mortgage Capital, Inc. shows a much higher P/E of 12.88, indicating that NexPoint is trading at a significant discount relative to its peers. Despite its attractive valuation metrics, NexPoint has underperformed against the S&P 500 over multiple periods, with a year-to-date return of -9.56% compared to the index's 12.22%. This trend continues with a 1-year return of -13.84% versus 17.14% for the S&P 500, highlighting a potential disconnect between its valuation and market performance....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

14.12%

EBIT Growth (5y)

7.95%

EBIT to Interest (avg)

2.54

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

196.71%

Pledged Shares

Institutional Holding

70.18%

ROCE (avg)

39.55%

ROE (avg)

10.68%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.81

EV to EBIT

1.99

EV to EBITDA

1.93

EV to Capital Employed

0.79

EV to Sales

1.88

PEG Ratio

Dividend Yield

1251.15%

ROCE (Latest)

39.76%

ROE (Latest)

18.88%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 24 Schemes (38.2%)

Foreign Institutions

Held by 19 Foreign Institutions (0.96%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 10.18% vs -24.80% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -14.23% vs 71.05% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "31.40",
          "val2": "28.50",
          "chgp": "10.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "40.10",
          "val2": "41.20",
          "chgp": "-2.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "10.80",
          "val2": "10.50",
          "chgp": "2.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.10",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "22.30",
          "val2": "26.00",
          "chgp": "-14.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1,087.00%",
          "val2": "1,280.00%",
          "chgp": "-19.30%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 1.01% vs -4.38% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 92.51% vs 31.69% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "110.30",
          "val2": "109.20",
          "chgp": "1.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "89.70",
          "val2": "78.10",
          "chgp": "14.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "44.40",
          "val2": "51.60",
          "chgp": "-13.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.50",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "36.00",
          "val2": "18.70",
          "chgp": "92.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "768.40%",
          "val2": "653.80%",
          "chgp": "11.46%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

31.40

28.50

10.18%

Operating Profit (PBDIT) excl Other Income

40.10

41.20

-2.67%

Interest

10.80

10.50

2.86%

Exceptional Items

-0.10

-0.00

Consolidate Net Profit

22.30

26.00

-14.23%

Operating Profit Margin (Excl OI)

1,087.00%

1,280.00%

-19.30%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 10.18% vs -24.80% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -14.23% vs 71.05% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

110.30

109.20

1.01%

Operating Profit (PBDIT) excl Other Income

89.70

78.10

14.85%

Interest

44.40

51.60

-13.95%

Exceptional Items

-0.50

0.00

Consolidate Net Profit

36.00

18.70

92.51%

Operating Profit Margin (Excl OI)

768.40%

653.80%

11.46%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 1.01% vs -4.38% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 92.51% vs 31.69% in Dec 2023

All Annual Results

Company CV

About NexPoint Real Estate Finance, Inc.

NexPoint Real Estate Finance, Inc.

Realty

NexPoint Real Estate Finance Inc. is a real estate investment trust (REIT). It is a commercial real estate finance company, who’s primary investment objective is to generate attractive, risk-adjusted returns for stockholders over the long term, primarily through dividends and secondarily through capital appreciation. The Company’s strategy is to originate, structure and invest in first mortgage loans, mezzanine loans, preferred equity and alternative structured financings in commercial real estate properties, as well as multifamily commercial mortgage backed securities (CMBS), securitizations, or collectively its target assets. It is focused on investing in real estate sectors where, including in the multifamily, single-family rental, (SFR), self-storage, hospitality and office sectors.

Company Coordinates

Company Details

300 Crescent Court, Suite 700, Suite 700 , DALLAS TX : 75201

Tel: 1 972 6284100

Registrar Details

NexPoint Real Estate Finance, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is NexPoint Real Estate Finance, Inc.?

Watch in Real-Time

What does NexPoint Real Estate Finance, Inc. do?

Is NexPoint Real Estate Finance, Inc. overvalued or undervalued?

Is NexPoint Real Estate Finance, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.68%

With a growth in Net Sales of 10.31%, the company declared Very Positive results in Jun 25

With ROE of 18.88%, it has a very attractive valuation with a 0.81 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is NexPoint Real Estate Finance, Inc. technically bullish or bearish?

Is NexPoint Real Estate Finance, Inc. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About NexPoint Real Estate Finance, Inc.

Company Coordinates