NREF
NexPoint Real Estate Finance, Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Alewife leased percentage | 71% | Q1 2026 call | — |
| debt-to-equity ratio | 0.7 | Q1 2026 call | — |
| investments | 90 | Q1 2026 call | — |
| loan-to-value | 59.9% | Q1 2026 call | — |
| pipeline investment | $190M | Q1 2026 call | — |
| stabilized collateral percentage | 81.2% | Q1 2026 call | — |
| weighted average cost of debt | 5.2% | Q1 2026 call | — |
| weighted average maturity of debt | 0.8 | Q1 2026 call | — |
| weighted average maturity of secured debt | 3.8 | Q1 2026 call | — |
| Number of investments | 92 | Q4 2025 | — |
| Outstanding total portfolio | 1.2B | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NREF
this stock
NexPoint Real Estate Finance, Inc.
|
$297.23M | +16.1% | — | 6.1 | 2.7% |
|
NLY
Annaly Capital Management Inc
|
$16.51B | +7.7% | — | 7.3 | 2.3% |
|
AGNC
AGNC Investment Corp.
|
$12.56B | +7.2% | — | 8.6 | 8.3% |
|
STWD
Starwood Property Trust, Inc.
|
$6.16B | -5.1% | +40.0% | 17.5 | 4.6% |
|
RITM
Rithm Capital Corp.
|
$5.09B | -15.4% | -6.7% | 8.4 | 5.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NREF | +1.7% | +0.8% | +13.7% | +1.7% | +16.1% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | +0.8% | -0.6% | +6.1% | +1.6% | +6.5% |
Capital returns
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.