Skip to content
Company Analysis

NexPoint Real Estate Finance, I NREF

A comprehensive view of key metrics, scores, and financial health for NexPoint Real Estate Finance, I

Overview of NexPoint Real Estate Finance, Inc.

NREF NYQ
Real Estate REIT - Mortgage Micro Cap
NexPoint Real Estate Finance, Inc. (NREF), is a Micro Cap company, in the REIT - Mortgage industry, last closed at $13.15, about 2.7% overvalued vs fair value, -14.9% 1Y return, ranked 126/330 in sector.
$13.15
-7.26%
As of March 13, 2026
Previous close • Vol 90d: 26.9%
52-Week Range
Market Cap
$271.92M
Enterprise Value
$4.47B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for NexPoint Real Estate Finance, I.

Top Beats

Quick Facts

Website https://nref.nexpoint.com
HQ Dallas, TX
Employees 1
Fiscal year Dec 31

Next Events

Dividend Mar 31
Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$11
$13
$14
Current: $13.15 -3% vs base

Engine Room Money Flow™

Micro Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$29.2M
1972.5%%
Net Operating Income
$84.8M
233.5%%
Net Income
$17.7M
108.9%%
FFO (Funds From Operations)
$23.4M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
198.9%
Poor

Dividends / FFO - basic dividend safety

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$47.1M
220.8% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
1
High Impact
1
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating NexPoint Real Estate Finance, I's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
66
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Rent Pricing Power

Moderate
65
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 96% Coverage
Trade-Off Triangle Visualization A ternary plot showing NREF's balance between Growth (31.1%), Profitability (34.5%), and Safety (34.4%). Growth 31% Safety 34% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

60th percentile vs peers
61
Key Signals
Rev Growth YoY 19.72 98p EPS Growth YoY 68.2% 65p Revenue CAGR 3Y -5.6% 35p EPS CAGR 3Y -19.4% 34p TSR -14.9% 38p
Strengths
  • Rev Growth Yoy in top 20% of peers (19.72, 98th percentile)
  • D/E Ratio in top 20% of peers (9.50, 90th percentile)
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

67th percentile vs peers
67
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

67th percentile vs peers
67
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for NexPoint Real Estate Finance, I.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$12.79
- - -
-2.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info