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NexPoint Real Estate Finance, I

NREF

Last
$15.38
Day
-1.3%
1y
+14.0%
5y
-20.2%
52w
-15.5%
SPY YTD
+13.3%
XLRE
+1.2%
Earnings
2026-11-0526d
EMA 21
15.96
EMA 50
16.30
EMA 200
15.63
20d high
-10.6%
5y high
-40.0%
5y range
25th
Website · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
-16
Hold
avoid
Signal
Strong Sell
Target
$16.40
Stop
$14.90
Stop distance
3.1%
Target vs last
+6.6%

Fundamentals

Market cap$358.87MEnterprise value$5.25BTrailing P/E6.80Forward P/E8.90
PEG—Price / book0.77Beta1.14Dividend yield12.84%
Revenue growth-13.7%Earnings growth-46.8%Gross margin99.2%Operating margin63.3%
Profit margin66.6%ROE14.9%ROA2.1%Debt / equity5.19
Current ratio16.11Free cash flow—Analyst recommendationnoneMean target$16.75
52w high$18.4352w low$12.36

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$25.1M$24.4M$33.4M$74.8M$36.8M—
Op margin——————
Net income$16.0M$20.3M$21.4M$43.1M$18.8M—
Gross margin——————
Gross profit——————
Operating income——————
  • Revenue +3% vs prior quarter ($25M vs $24M).

Yearly (6y)

20252024202320222021
Revenue$175M$29.2M$1.4M$13.5M—
Op margin—————
Net income$105M$29.2M$14.0M$6.7M—
Gross margin—————
Gross profit—————
Operating income—————
Headline scan

Headline risk — review

• [CRITICAL · balance sheet] “One of the rarest moves in bankruptcy”: Jon Venetos’ creditors file involuntary Ch. 7 bankruptcy

News

NREF · daily-4.9% over 13 sessions
Close EMA21 EMA50 EMA200
15.1115.5015.8916.2816.672026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$19M$37M$56M$75M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2