Nexpoint Real Estate Finance Inc (NREF)
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This stock currently matches 7 of our scanner strategies — each hit links to the scanner.
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Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 17.30 $ — 100% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/04/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
Quality & Screener
AAQS
1/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% 55.8%
- Exp. sales growth 3Y > 5% -29.8%
- EBIT growth 10Y > 5% –
- Exp. EBIT growth 3Y > 5% -7.8%
- Net debt < 4x EBIT 27.1x
- EBIT positive, 10Y straight –
- Max. EBIT decline < 50% –
- Return on equity > 15% 14.0%
- ROCE > 15% 3.2%
- Expected return > 10% -2.5%
View all AAQS quality stocks · Read the methodology at AlleAktien
Source: fundamental data
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Growth Score
4 of 10 Weak growthTen checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 46.2% passed
- More than 10% revenue growth is expected for the coming year 3.5% failed
- Share count grows by less than 3% a year 50.5% failed
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 32.5% failed
- Gross margin at 40% or higher and without meaningful erosion 88.9% passed
- Goodwill from acquisitions does not grow faster than revenue 0.0% passed
- Net debt below twice EBITDA 26.2 x EBITDA failed
- Operating cash flow covers the profits of the last three years -65 m failed
- Return on capital at 15% or higher, or up versus two years ago 3.3% passed
- Insiders hold at least 10% or are net buyers 9.0% failed
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Analysts & Price Target
The price target sits 10.4% below the current price.
- Consensus
- Hold
- Analyst Ratings
- 3
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 1.69 | 1.47 – 1.83 | 60 | -7.6% | 3 |
| 12/31/2027 | 1.78 | 1.50 – 1.95 | 62 | 5.5% | 3 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Next Reporting Date
- Expected Earnings per Share
- 0.38 $
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 0.67 | -12.90 | 38 | 40.00 | 33.50 | 4 | 4 |
| 2025: Q1 | 1.16 | – | 41 | 123.00 | 53.20 | 16 | 16 |
| 2025: Q2 | 1.00 | 91.40 | 48 | 141.00 | 39.60 | 3 | 3 |
| 2025: Q3 | 2.29 | 122.10 | 33 | -5.30 | 132.70 | 8 | 8 |
| 2025: Q4 | 1.13 | 68.30 | 34 | -11.10 | 63.50 | -5 | -5 |
| 2026: Q1 | 1.08 | -7.00 | 34 | -17.60 | 60.00 | 9 | 9 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2015 | 2 | -1 | -2 | -0.35 | 0 | 2 | 41 |
| 2016 | 4 | -1 | -2 | -0.30 | 1 | 6 | 46 |
| 2018 | 34 | 19 | 19 | 3.88 | 33 | 240 | 2,017 |
| 2019 | 18 | 18 | 0 | 0.00 | 33 | 348 | 2,793 |
| 2020 | 19 | 13 | 13 | 2.47 | 33 | 128 | 6,176 |
| 2021 | 45 | 43 | 43 | 2.12 | 49 | 238 | 8,514 |
| 2022 | 40 | 26 | 7 | 0.46 | 66 | 384 | 8,154 |
| 2023 | 42 | 25 | 14 | 0.81 | 32 | 356 | 7,018 |
| 2024 | 110 | 85 | 29 | 1.68 | 29 | 482 | 5,416 |
| 2025 | 126 | 164 | 105 | 2.10 | 23 | 750 | 5,321 |
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
About the Company
NexPoint Real Estate Finance, Inc. ist ein Real Estate Investment Trust (REIT) für gewerbliche Hypotheken in den USA.
| Employees | 1 |
|---|---|
| Headquarters | Dallas, TX |
| Address | 300 Crescent Court, 75201 Dallas, United States |
| Phone | 214 276 6300 |
| Website | nref.nexpoint.com |
| IPO Date | 7. Feb 2020 |
| ISIN | US65342V1017 |
Management
| Name | Title | Birth Year |
|---|---|---|
| James David Dondero CFA, CPA | Chairman, President & CEO | 1963 |
| Paul Richards | Executive VP of Finance, CFO, Assistant Secretary & Treasurer | 1989 |
| Matthew Ryan McGraner J.D. | Executive VP & Chief Investment Officer | 1984 |
| Will Mabry | Chief Accounting Officer | 1987 |
| Kristen Thomas | Director of Investor Relations | – |
| Dennis Charles Sauter Jr. | General Counsel & Secretary | 1975 |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Chart
Interactive price chart (TradingView).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.