Real Estate
NexPoint Real Estate Finance, Inc.(NREF-PA)
Live Price
Offline$22.85
-0.91% today
1Y Change
+6.70%
Window
Jun 23, 2025 โ Jun 1, 2026
- Market Cap
- $427.00M
- Revenue Growth
- +14.3%
- EPS Growth
- +329.4%
- Dividend Yield
- 13.5%
Coverage: 237 bars ยท Jun 23, 2025 โ Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
NexPoint Real Estate Finance, Inc. (NREF-PA) is a Real Estate stock with a market cap of $427.00M and listed on NYSE. The stock last traded around $22.85 and up 6.7% across the available one-year price window (Jun 23, 2025 โ Jun 1, 2026). Baseline metrics include revenue growth of +14.3%, EPS growth of +329.4%, a dividend yield of 13.5%. What stands out right now is revenue +14.3%, EPS +329.4%, free cash flow -21.7% with operating margin 128.8% and ROIC 3.1%. The dividend matters to the case here, with a current yield around 13.5%. Valuation is more restrained than many high-expectation growth names at P/E 2.5 and price/sales 2.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines NREF-PA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+14.3% vs +11.4% peer median
Operating Margin
Above sector median
+128.8% vs +59.6% peer median
P/E
Below sector median
2.5 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 23, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +14.3% and EPS at +329.4%, with operating margin around 128.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 13.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.8% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 23, 2026 | โ | +0.7% | -0.2% | +2.8% |
2026 Feb 26, 2026 | -2.0% | -0.2% | -0.8% | -5.1% |
2025 Jul 31, 2025 | +3.0% | -0.4% | -1.5% | -0.9% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
NREF-PA
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
NREF-PA Max Drawdown
-9.22%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NREF-PA and SPY.
Company Overview
NexPoint Real Estate Finance, Inc.
New York Stock Exchange
NexPoint Real Estate Finance, Inc. operates as a real estate finance company in the United States. It focuses on originating, structuring, and investing in first mortgage loans, mezzanine loans, preferred equity, and preferred stock, as well as multifamily commercial mortgage backed securities securitizations. The company intends to qualify as a real estate investment trust for U.S. federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2019 and is based in Dallas, Texas.
- Leadership
- James David Dondero
- IPO Date
- Jul 21, 2020
- Employees
- 1
- Street Address
- 300 Crescent Court
- Mailing
- Dallas, TX, 75201
- Region
- Dallas, TX, US
- Reporting Currency
- USD
- Investor Line
- 972 628 4100
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 2.5
- EV/EBITDA
- 27.7
- Price/Sales
- 2.2
- Price/Book
- 0.4
Growth
- Revenue
- +14.3%
- EPS
- +329.4%
- Free Cash Flow
- -21.7%
Profitability
- Gross Margin
- 90.2%
- Operating Margin
- 128.8%
- Net Margin
- 83.3%
- ROE
- 18.7%
- ROIC
- 3.1%
Balance Sheet
- Debt/Equity
- 5.94
- Current Ratio
- 0.37
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.