NREF 📈 Nexpoint Real Estate Finance - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US65342V1017
NREF: Mortgage Loans, Preferred Equity, Multifamily Properties, Rental Securities
NexPoint Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. It focuses on originating, structuring, and investing in first-lien mortgage loans, mezzanine loans, preferred equity, convertible notes, multifamily properties, and common equity investments, as well as multifamily and single-family rental commercial mortgage-backed securities securitizations, multifamily structured credit risk notes, and mortgage-backed securities or target assets. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. NexPoint Real Estate Finance, Inc. was incorporated in 2019 and is based in Dallas, Texas. Web URL: https://www.nexpointfinance.com
Additional Sources for NREF Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NREF Stock Overview
| Market Cap in USD | 378m |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| GiC Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2020-02-07 |
NREF Stock Ratings
| Growth 5y | 45.0% |
| Fundamental | 11.3% |
| Dividend | 97.6% |
| Rel. Strength Industry | -47.4 |
| Analysts | 3/5 |
| Fair Price Momentum | 17.49 USD |
| Fair Price DCF | 37.11 USD |
NREF Dividends
| Dividend Yield 12m | 12.58% |
| Yield on Cost 5y | 19.21% |
| Annual Growth 5y | 17.86% |
| Payout Consistency | 100.0% |
NREF Growth Ratios
| Growth Correlation 3m | 72.4% |
| Growth Correlation 12m | 71.2% |
| Growth Correlation 5y | 52.8% |
| CAGR 5y | 9.06% |
| CAGR/Mean DD 5y | 0.49 |
| Sharpe Ratio 12m | 0.51 |
| Alpha | -10.14 |
| Beta | 1.08 |
| Volatility | 35.94% |
| Current Volume | 77.2k |
| Average Volume 20d | 46.6k |
What is the price of NREF stocks?
As of December 22, 2024, the stock is trading at USD 15.90 with a total of 77,200 shares traded.
Over the past week, the price has changed by -5.97%, over one month by -2.16%, over three months by +5.47% and over the past year by +17.34%.
As of December 22, 2024, the stock is trading at USD 15.90 with a total of 77,200 shares traded.
Over the past week, the price has changed by -5.97%, over one month by -2.16%, over three months by +5.47% and over the past year by +17.34%.
Is Nexpoint Real Estate Finance a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Nexpoint Real Estate Finance is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.30 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NREF as of December 2024 is 17.49. This means that NREF is currently overvalued and has a potential downside of 10%.
Neither. Based on ValueRay Fundamental Analyses, Nexpoint Real Estate Finance is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.30 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NREF as of December 2024 is 17.49. This means that NREF is currently overvalued and has a potential downside of 10%.
Is NREF a buy, sell or hold?
Nexpoint Real Estate Finance has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold NREF.
Nexpoint Real Estate Finance has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold NREF.
- Strong Buy: 0
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecast for NREF stock price target?
According to ValueRays Forecast Model, NREF Nexpoint Real Estate Finance will be worth about 18.9 in December 2025. The stock is currently trading at 15.90. This means that the stock has a potential upside of +18.81%.
According to ValueRays Forecast Model, NREF Nexpoint Real Estate Finance will be worth about 18.9 in December 2025. The stock is currently trading at 15.90. This means that the stock has a potential upside of +18.81%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 16.5 | 3.8% |
| Analysts Target Price | 17.3 | 9% |
| ValueRay Target Price | 18.9 | 18.8% |