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Home CompaniesNexpoint Real Estate Finance Inc

Nexpoint Real Estate Finance Inc

Real Estate REIT - Mortgage
PortfolioPortfolio WatchlistWatchlist
Company price
13.4299 USD 0.03 ( 0.22%)
Last update at 2026-11-09T15:42:00Z
VOLUME
11537
Market Cap
367.16M
P/E
7.31

Momentum Score

…

NexPoint Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. It focuses on originating, structuring, and investing in first-lien mortgage loans, preferred equity, mezzanine loans, convertible notes, multifamily properties, and common equity investments, as well as multifamily and single-family rental commercial mortgage-backed securities securitizations, promissory notes, revolving credit facilities, and stock warrants or target assets. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. NexPoint Real Estate Finance, Inc. was incorporated in 2019 and is based in Dallas, Texas.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
13.33
Low
13.61
High
52 Week Price Range
10.84
Low
17.89
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

NexPoint Real Estate Finance, Inc. is a publicly traded real estate finance company that originates and invests in U.S. commercial real estate loans and related securities and is externally managed by NexPoint Advisors. Long-term growth may be driven by lending spreads, a tilt toward floating-rate CRE assets that could benefit from higher short-term rates, and origination channels supporting portfolio expansion.

Principal risks include CRE credit and valuation deterioration, interest-rate and liquidity sensitivity that can increase funding costs, and dependence on capital markets and external management.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
13.40
Dividend Yield
12.04%
Revenue TTM
151.30M
Revenue Per Share
8.30
Gross Profit TTM
150.03M
Debt / Equity
5.95
ROE
14.87%
Net Debt
4430.72M
ROCE
3.29%
Diluted EPS TTM
2.18

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 123.14M 35.96M 18.74M 14.21M 83.47M
Minority interest -18.05M -6.77M -2.30M -7.47M -40.39M
Net income 105.10M 29.19M 13.97M 57.70M 43.09M
Selling general administrative 12.65M 12.81M 8.07M 10.39M 8.67M
Selling and marketing expenses - - 4.41M - -
Gross profit 112.10M 99.25M 37.90M 2.12M 44.55M
Reconciled depreciation 2.94M 5.61M 1.89M 2.90M -
Ebit 165.91M 84.77M 0.00M 20.84M 83.47M
Ebitda 168.86M 90.39M 2.46M 23.73M 43.09M
Depreciation and amortization 2.94M 5.61M 2.46M 2.90M -10.62M
Non operating income net other - - - - 71.26M
Operating income 163.62M 84.77M 25.42M 20.84M 43.09M
Other operating expenses 37.50M 25.55M 16.67M 26.18M -1.47M
Interest expense 42.77M 44.37M 51.56M 40.26M 29.77M
Interest income 89.94M 72.51M 67.04M 77.99M 55.83M
Net interest income 47.18M 28.14M 16.89M 37.73M 26.05M
Income tax expense - 18.27M 4.76M -43.49M 40.39M
Total revenue 126.13M 110.32M 42.09M 13.52M 44.55M
Total operating expenses -51.53M 16.68M 12.48M 26.18M -1.47M
Cost of revenue 14.03M 11.06M 4.19M 11.40M -
Total other income expense net -40.48M -48.81M -6.68M -6.63M 40.39M
Net income from continuing ops 123.14M 35.96M -1.16M 14.21M 83.47M
Net income applicable to common shares - - - - 39.58M
Preferred stock and other adjustments - - - - 3.51M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5321.20M 5416.07M 7018.35M 8154.14M 8513.92M
Other current assets 3.24M 45.84M 29.17M - 6.77M
Total liab 4489.33M 4844.38M 6572.85M 7609.12M 8252.49M
Total stockholder equity 749.54M 482.18M 355.94M 383.98M 28.48M
Other current liab -27.49M 10.02M 8.21M -14.22M -7.89M
Common stock 0.19M 0.17M 0.17M 0.17M 0.09M
Capital stock 361.85M 0.19M 0.19M 0.19M 0.11M
Retained earnings -16.52M -54.95M -35.82M 4.43M 28.37M
Other assets - 5416.07M 7018.35M 7785.20M 8420.29M
Cash 31.11M 3.88M 13.82M 20.05M 26.46M
Total current liabilities 285.53M 392.85M 318.15M 14.22M 7.89M
Current deferred revenue - - 288.88M - -
Net debt 4430.72M 4821.02M 6544.39M 7243.84M 7686.54M
Short term debt 258.04M 373.37M 303.51M - 786.23M
Short long term debt total 4461.83M 4824.90M 6558.21M 7263.89M 7713.00M
Other stockholder equity 404.21M 387.89M 391.54M 379.36M -28.48M
Property plant equipment - - - - 62.27M
Total current assets 88.36M 5154.02M 6736.02M 258.34M 35.17M
Long term investments 208.71M 77.84M 114.58M 110.59M 58.46M
Net tangible assets - - - - 246.56M
Short term investments - - - 256.15M 0.06M
Net receivables 54.01M 5104.30M 6693.02M 28.18M 8.71M
Long term debt 4203.79M 4581.45M 6254.69M 7263.89M 7713.00M
Accounts payable 27.49M 9.46M 6.43M 14.22M 7.89M
Noncontrolling interest in consolidated entity - - - - 7.27M
Accumulated other comprehensive income - 0.00M 0.00M - -
Common stock total equity - - - - 0.09M
Preferred stock total equity - - - - 0.02M
Retained earnings total equity - - - - 28.37M
Non currrent assets other 114.43M 156.81M 167.76M -110.59M -58.46M
Non current assets total 5232.83M 262.06M 282.34M 110.59M 58.46M
Long term debt total - - - - 200.50M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -156.72M 956.54M 876.87M 950.58M 517.88M
Change to liabilities - - - 0.00M 3.27M
Total cashflows from investing activities 321.54M 956.54M 741.34M - 517.88M
Net borrowings -53.62M -414.52M -24.38M - 203.44M
Total cash from financing activities -317.16M -995.42M -776.60M -1029.26M -567.41M
Change to operating activities - - - - 0.35M
Net income 105.10M 35.96M 13.97M 14.21M 83.47M
Change in cash 27.30M -9.60M -3.70M -12.88M -0.24M
Begin period cash flow 7.05M 16.65M 20.35M 33.23M 33.47M
End period cash flow 34.35M 7.05M 16.65M 20.35M 33.23M
Total cash from operating activities 22.92M 29.28M 31.56M 65.80M 49.30M
Issuance of capital stock - 140.45M 42.94M 167.99M 83.28M
Depreciation 2.94M 5.61M 2.46M 2.90M 15.77M
Other cashflows from investing activities -118.05M 878.10M 759.75M -10.37M 0.16M
Dividends paid 61.74M 46.34M 51.53M -33.16M -17.67M
Change to account receivables -20.93M -19.18M -4.32M -10.68M -2.89M
Sale purchase of stock -1.56M - -0.80M 0.00M 357.55M
Other cashflows from financing activities -162.09M -534.56M -700.69M -919.99M -836.47M
Change to netincome - - - - 5.83M
Capital expenditures 0.00M 0.00M 1.81M 0.00M 29.79M
Change receivables - - - - -2.89M
Cash flows other operating - - - - 0.17M
Cash and cash equivalents changes - - - - -0.24M
Change in working capital -18.48M -11.68M -6.53M -7.46M 0.38M
Stock based compensation 5.99M 6.07M 4.41M 3.29M 2.02M
Other non cash items -72.64M -6.68M 17.23M 52.86M -36.58M
Free cash flow 22.92M 29.28M 31.56M 65.80M 49.30M

Peer Comparison*

Sector: Real Estate Industry: REIT - Mortgage

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
NREF
Nexpoint Real Estate Finance Inc		 0.03
0.22%		 13.43 7.31 - 2.43 0.85 32.00
NLY
Annaly Capital Management, Inc.		 0.12
0.67%		 18.88 5.27 6.78 4.96 1.09 17.69
NLY-PG
Annaly Capital Management Inc		 0.05
0.20%		 25.04 14.19 - 5.46 - -
NLY-PF
Annaly Capital Management Inc		 -0.02
0.08%		 25.44 14.25 - 5.42 - -
AGNC
AGNC Investment Corp.		 0.10
1.08%		 8.88 8.39 6.99 6.97 1.16 0.03

Profile*

Nexpoint Real Estate Finance Inc

NexPoint Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. It focuses on originating, structuring, and investing in first-lien mortgage loans, preferred equity, mezzanine loans, convertible notes, multifamily properties, and common equity investments, as well as multifamily and single-family rental commercial mortgage-backed securities securitizations, promissory notes, revolving credit facilities, and stock warrants or target assets. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. NexPoint Real Estate Finance, Inc. was incorporated in 2019 and is based in Dallas, Texas.

300 Crescent Court, Dallas, TX, United States, 75201

214 276 6300

https://nref.nexpoint.com

1

Name Title Year Born
Mr. James David Dondero CFA, CPA Chairman, Pres & CEO 1963
Mr. Brian Dale Mitts CPA CFO, Exec. VP of Fin., Sec., Treasurer & Director 1970
Mr. Matthew Ryan McGraner J.D. Exec. VP & Chief Investment Officer 1984
Mr. Matthew X. Goetz Sr. VP of Investments & Asset Management 1986
Jackie Graham Director of Investor Relations & Capital Markets NA
Mr. Dennis Charles Sauter Jr. Gen. Counsel 1975
Mr. James David Dondero CFA, CPA Chairman, President & CEO 1963
Mr. Paul Richards Executive VP of Finance, CFO, Assistant Secretary & Treasurer 1989
Mr. Matthew Ryan McGraner J.D. Executive VP & Chief Investment Officer 1984
Mr. Will Mabry Chief Accounting Officer 1987

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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