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NREF · NexPoint Real Estate Finance, Inc.

Track NREF — free
$17.29 -0.03 (-0.17%) At close · Sep 11
Market Cap
$325.88M
Shares
18.85M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.29 Open$17.33 Day$17.25–17.62 52W close$12.87–18.17 Avg vol 30d49K Short int369K · 2.0% float · 8.4d Short vol83% Last earningsAug 6, 2026 DataFeb 2020–Sep 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 8 wks
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
$114.84M
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
7.5
Trailing earnings · reciprocal yield 13.4%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
11.5%
Trailing 12 months
Shares change YoY
+36.8%
Year over year · more shares
Price change (1Y)
+14.3%
Trailing year
Short interest
2.0%
Latest settlement · 8.4 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. NREF closed a $375MM Mizuho term loan/TRS to refinance its 5.75% senior notes and funded new investments at 14% coupons, while book value declined 1.9% QoQ, GAAP net income and EPS fell sharply YoY, and Q3 EAD guidance of $0.43/share remains below the $0.50 dividend.

Bullish
  • + Closed $375MM Mizuho term loan/TRS to repay $180MM of 5.75% senior notes, replacing fixed-rate unsecured debt with flexible asset-based financing
  • + Q2 CAD of $0.58/share covered the $0.50 dividend 1.16x
  • + Q2 EAD of $0.46/share rose 7.0% sequentially and beat April guidance
Bearish
  • Book value per diluted share fell 1.9% QoQ to $18.60, driven by unrealized losses on stock warrants
  • GAAP net income attributable to common stockholders fell to $0.29/share in Q2 2026 from $0.54/share in Q2 2025
  • Q3 2026 EAD guidance midpoint of $0.43/share remains below the $0.50 dividend

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg +2%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 83%
mid-range
Momentum
relative strength
Very Strong
1-month return +2%
trailing
6-month return +33%
trailing
YTD return +23%
this year
Relative strength +15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $17 › 200d $15 — 50d above 200d
Institutional flow Distributing
-9% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.96% of float · ▼ -0.3% MoM · 8.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
78 holders — mid 3-yr range
Squeeze score 58
elevated · 0–100
Fundamentals
Strong
EPS growth +179%
Y/Y
Valuation P/E 5.2
below peers
Buyback $20.0M
authorized
Balance sheet $740.1M
net debt
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −16%
past year
ATR 2.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
Earnings available for distribution · the third quarter Non-GAAP $0.38 – $0.48
Cash available for distribution · the third quarter Non-GAAP $0.50 – $0.60

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
83% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $17 › 200d $15 — 50d above 200d
Institutional flow Distributing
-9% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.96% of float · ▼ -0.3% MoM · 8.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
78 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13 Now $17 · 83% Range high $18
vs 200-day avg +14% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

REIT - Mortgage — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NREF
NexPoint Real Estate Finance, Inc.
this stock
$325.88M +22.8% 5.2 2.0%
NLY
Annaly Capital Management Inc
$16.51B -2.1% 5.9 2.7%
AGNC
AGNC Investment Corp.
$12.03B -5.3% 5.8 8.9%
STWD
Starwood Property Trust, Inc.
$5.78B -13.3% -5.3% 4.9%
RITM
Rithm Capital Corp.
$5.44B -10.6% -6.7% 16.2 5.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
78
% held
68.5%
Net QoQ
+36.3K sh
Top holder
NEXPOINT ASSET MANAGEMENT…
Held Float
View
Held by Funds
Fund positions
86
View
Short & Settlement
Short Interest Falling
Shares short
368.9K
Days to cover
8.4d
Change
-1.2K sh
View
Short Volume
Short vol %
83%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2.8K
Value
$47.4K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
46.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
EPS diluted
$2.85
View
Buybacks
Authorized
$20.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 20, 2026
This year
13
View
Proposed Sales
Value
$180.6K
Shares
11.9K
Filed
Dec 11, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View
Investor Relations
Latest news
NexPoint Real Estate Finance, Inc…
Published
Jul 9, 2026
View

Performance

5D 20D 120D MTD YTD
NREF -2.1% +2.5% +33.3% +0.4% +22.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.0% +4.2% +15.5% +0.7% +10.7%

Capital returns

Latest dividend
$0.50 / share · ex Jun 15, 2026
Declared · upcoming
$0.50 / share · ex Sep 15, 2026
Cut 27%
Paid (TTM)
$2.00 / share · 4 payouts
Dividend yield (TTM, derived)
11.57%
Buyback program · as of Feb 22, 2023
Authorized
$20.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1786248 CUSIP 65342V101 13F (30d) 37 filings 37 filers Visit website Investor relations