Compare NexPoint Real Estate Finance, Inc. with Similar Stocks
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-10.98%
0%
-10.98%
6 Months
-8.6%
0%
-8.6%
1 Year
-17.65%
0%
-17.65%
2 Years
-3.57%
0%
-3.57%
3 Years
-13.01%
0%
-13.01%
4 Years
-41.71%
0%
-41.71%
5 Years
-29.78%
0%
-29.78%
NexPoint Real Estate Finance, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
11.23%
EBIT Growth (5y)
11.78%
EBIT to Interest (avg)
2.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
196.71%
Pledged Shares
0
Institutional Holding
74.62%
ROCE (avg)
39.55%
ROE (avg)
10.68%
Valuation key factors
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.65
EV to EBIT
1.22
EV to EBITDA
1.19
EV to Capital Employed
0.63
EV to Sales
1.69
PEG Ratio
0.01
Dividend Yield
1423.14%
ROCE (Latest)
51.56%
ROE (Latest)
26.57%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Shareholding Snapshot : Dec 2025
Shareholding Compare (%holding) 
Majority shareholders
Domestic Funds
Domestic Funds
Held in 16 Schemes (36.75%)
Foreign Institutions
Held by 22 Foreign Institutions (1.08%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ
Dec'25
Sep'25
Change(%)
Net Sales
44.90
32.50
38.15%
Operating Profit (PBDIT) excl Other Income
37.20
75.90
-50.99%
Interest
11.10
10.40
6.73%
Exceptional Items
0.00
-2.10
100.00%
Consolidate Net Profit
26.10
50.90
-48.72%
Operating Profit Margin (Excl OI)
826.90%
1,835.60%
-100.87%
USD in Million.
Net Sales
QoQ Growth in quarter ended Dec 2025 is 38.15% vs 3.50% in Sep 2025
Consolidated Net Profit
QoQ Growth in quarter ended Dec 2025 is -48.72% vs 128.25% in Sep 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
108.60
110.30
-1.54%
Operating Profit (PBDIT) excl Other Income
108.60
89.70
21.07%
Interest
42.80
44.40
-3.60%
Exceptional Items
0.00
-0.50
100.00%
Consolidate Net Profit
125.20
36.00
247.78%
Operating Profit Margin (Excl OI)
1,000.00%
768.40%
23.16%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is -1.54% vs 1.01% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 247.78% vs 92.51% in Dec 2024
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.






