NREF · NexPoint Real Estate Finance, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| CASH AVAILABLE FOR DISTRIBUTION non-GAAP | $13.9M | 2Q 2026 | — |
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| Cash available for distribution per diluted common share non-GAAP | $0.58 | 2Q 2026 | — |
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| EAD per Diluted Common Share non-GAAP | $0.46 | Second Quarter 2026 | — |
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| Earnings available for distribution non-GAAP | $11.2M | 2Q 2026 | — |
| Earnings available for distribution per diluted common share non-GAAP | $0.46 | 2Q 2026 | — |
| Number of investments | 85 | Second Quarter 2026 | — |
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| Outstanding total portfolio | 1.1B | Second Quarter 2026 | — |
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| Weighted-average debt service coverage ratio (DSCR) | 1.32 | First Quarter 2026 | — |
| Weighted-average loan to value (LTV) | 59.9% | First Quarter 2026 | — |
| CAD per Diluted Common Share non-GAAP | $0.53 | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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NREF
this stock
NexPoint Real Estate Finance, Inc.
|
$319.47M | +20.4% | — | — | 2.3% |
|
NLY
Annaly Capital Management Inc
|
$17.58B | +4.3% | — | — | 2.8% |
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AGNC
AGNC Investment Corp.
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$12.99B | +2.2% | — | — | 8.4% |
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STWD
Starwood Property Trust, Inc.
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$6.03B | -9.5% | -5.3% | — | 4.9% |
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RITM
Rithm Capital Corp.
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$5.79B | -5.0% | -6.7% | 17.3 | 7.0% |
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 | -6.7% | +0.2% | +17.4% | -0.1% | +20.4% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -7.1% | -4.2% | +3.6% | -4.0% | +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.