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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 $14.29, about 125.5% undervalued vs fair value, -1.1% 1Y return, ranked 128/330 in sector.
$14.29
1.26%
As of April 28, 2026
Previous close • Vol 90d: 26.3%
52-Week Range
Market Cap
$267.04M
Enterprise Value
$4.47B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$29
$32
$36
Current: $14.29 +126% 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

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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
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Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
65
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Equity REITs vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing NREF's balance between Growth (38.1%), Profitability (29.8%), and Safety (32.1%). Growth 38% Safety 32% Profitability 30%

Click axes to expand details. Marker shows current allocation.

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Growth

66th percentile vs peers
67
Key Signals
Rev Growth YoY 19.72 98p FFO Growth YoY 1.36 75p FFO/Share 2.02 76p AFFO YoY Growth 1.36 76p Revenue CAGR 3Y -5.6% 37p
Strengths
  • Rev Growth YoY in top 20% of peers (19.72, 98th percentile)
  • Growth above peer median with strong metric coverage (82%)
  • AFFO Margin in top 20% of peers (1.03, 88th percentile)
  • FFO Margin in top 20% of peers (1.21, 88th percentile)
  • D/E Ratio in top 20% of peers (9.50, 90th percentile)
Risks

No significant risks identified for this axis.

Profitability

52th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
56
Key Signals
Strengths
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Two Futures

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

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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:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$32.22
- - -
+125.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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