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NREF · NexPoint Real Estate Finance, Inc. · Metrics

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$15.41 +0.11 (+0.72%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Going-concern doubt — cleared May 15, 2026

The latest filing states the doubt was alleviated.

“As of March 31, 2026, the Company did not have sufficient liquidity to satisfy these obligations. ... Management believes these factors will be sufficient to satisfy the Company's obligations as they become due. These financial statements have been prepared by management in accordance with GAAP and this basis assumes that the Company will continue as a going concern, which contemplates the realization of assets and the satisfaction of liabilities and commitments in the normal course of business. These financial statements do not include any adjustments that may result from the outcome of this uncertainty.”
View the 10-Q filed May 15, 2026
Market Cap
$288.37M
Shares
18.85M
Volume · Oct 28 56.22K Avg daily vol (3M) 57.75K

NREF metrics

72 of 126 screener metrics currently available.

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Market overview

2 metrics
Share price
$15.41
Market cap
$288.37M

Price action

20 metrics
Price change (1W)
-1.3%
Price change (30D)
-1.0%
Price change (3M)
-10.7%
Price change (6M)
+5.7%
Price change (YTD)
+8.7%
Price change (1Y)
+11.8%
Trailing year
Price change (5Y)
-24.2%
52-week high
$18.17
52-week low
$12.87
Change from 52-week high
-15.8%
Change from 52-week low
+18.9%
Annualized volatility
27.5%
Annualized volatility (3M)
31.4%
Beta
0.5
RSI (14D)
43.7
Price vs SMA 50
-6.1%
Price vs SMA 200
-0.6%
Avg volume (3M)
57,689
Relative volume
1.3
Average dollar volume
$947,805

Company

3 metrics
Sector
Real Estate
Industry
REIT - Mortgage
Shares outstanding
18.85M

Valuation

14 metrics
P / FFO
—
P / AFFO
—
P / E (TTM)
6.6
Trailing earnings · reciprocal yield 15.2%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.8
reciprocal yield 130.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
42.0
reciprocal yield 2.4%
Earnings yield
39.6%

Historical valuation

8 metrics
P / E historical average (3Y)
7.7×
reciprocal yield 13.0%
P / E historical average (5Y)
14.7×
reciprocal yield 6.8%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
13.1%
Trailing 12 months
Payout ratio
34.4%
Shareholder yield
13.6%
Dividend / share (TTM)
$2.00
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-15

Earnings calendar

2 metrics
Next earnings
2026-11-05
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
27.4%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$114.84M
Trailing 12 months
Diluted EPS (TTM)
$2.32
FCF margin
—
Effective tax rate
—

Per share

13 metrics
FFO per diluted share
—
AFFO per diluted share
—
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$20.89

Growth

11 metrics
Revenue growth YoY
-12.3%
Year over year
Net income growth YoY
-22.3%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
-46.3%
Shares change YoY
+36.8%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
+134.9%
EPS CAGR (5Y)
+10.4%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
30.2%
Return on assets
2.1%
Debt / equity
2.0
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$740.09M
Latest balance sheet
Cash & equivalents
$6.38M
Total assets
$5.37B
Total debt
$771.20M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$6.92M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$6.17M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
78
13F filer change QoQ
-8
Institutional ownership
68.5%
Conviction holders (share of 13F filers)
1.3%
Crowding (high-turnover and private-fund holders)
1.2%
Private-fund adviser ownership
1.2%
Active holders' share change QoQ
-0.5%
Holder tenure
21.6
Price vs estimated holder cost
-1.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
6.0%

Short interest

3 metrics
Short interest
2.7%
Latest settlement · 8.8 days to cover
Days to cover
8.8d
Short-squeeze score
60 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1786248 CUSIP 65342V101 13F (30d) 14 filings 14 filers Visit website Investor relations