NexPoint Real Estate Finance, Inc. (NREF)
Company Info
Highlights
$339.01M
$2.54
5.84
$143.71M
$91.13M
$56.43M
$11.73 - $17.03
$15.25
1.56%
3.04
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
NexPoint Real Estate Finance, Inc. (NREF) returned -2.85% year-to-date (YTD) and 20.78% over the past 12 months.
NREF
-2.85%
0.96%
-11.70%
20.78%
-3.16%
10.41%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NREF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.78% | 6.75% | -4.08% | -4.32% | 0.96% | -2.85% | |||||||
| 2024 | -7.49% | -3.64% | 5.89% | -9.75% | 9.72% | 0.03% | 5.18% | 15.25% | -3.08% | -3.20% | 17.45% | -9.10% | 13.51% |
| 2023 | 19.89% | -5.25% | -9.46% | -11.17% | -4.53% | 22.44% | 9.75% | -0.12% | -0.29% | -9.35% | 10.38% | 0.47% | 17.36% |
| 2022 | 4.16% | 4.79% | 10.02% | 3.89% | 4.05% | -14.95% | 4.09% | -2.75% | -25.18% | 17.29% | 7.40% | -13.51% | -8.90% |
| 2021 | -1.57% | 14.39% | 2.51% | 11.19% | -3.05% | 6.64% | -6.65% | 10.00% | -7.14% | 6.42% | 1.30% | -6.29% | 27.81% |
| 2020 | -0.80% | -46.83% | 18.76% | 42.49% | 5.29% | -5.08% | -3.33% | -1.91% | -6.61% | 20.28% | 2.30% | -2.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NREF is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NexPoint Real Estate Finance, Inc. (NREF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
NexPoint Real Estate Finance, Inc. provided a 13.54% dividend yield over the last twelve months, with an annual payout of $2.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $2.00 | $2.00 | $2.74 | $2.00 | $1.90 | $1.42 |
Dividend yield | 13.54% | 12.75% | 17.40% | 12.59% | 9.87% | 8.59% |
Monthly Dividends
The table displays the monthly dividend distributions for NexPoint Real Estate Finance, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | |||||||
| 2024 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $2.00 |
| 2023 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $2.74 |
| 2022 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $2.00 |
| 2021 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $1.90 |
| 2020 | $0.22 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.42 |
Dividend Yield & Payout
Dividend Yield
NexPoint Real Estate Finance, Inc. has a dividend yield of 13.54%, which means its dividend payment is significantly above the market average.
Payout Ratio
NexPoint Real Estate Finance, Inc. has a payout ratio of 74.91%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NexPoint Real Estate Finance, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NexPoint Real Estate Finance, Inc. was 66.09%, occurring on Mar 24, 2020. Recovery took 175 trading sessions.
The current NexPoint Real Estate Finance, Inc. drawdown is 14.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.09% | Feb 24, 2020 | 22 | Mar 24, 2020 | 175 | Dec 1, 2020 | 197 |
| -44.78% | May 18, 2022 | 235 | Apr 25, 2023 | — | — | — |
| -17.33% | Dec 7, 2020 | 17 | Dec 30, 2020 | 34 | Feb 19, 2021 | 51 |
| -16.88% | Aug 16, 2021 | 89 | Dec 20, 2021 | 56 | Mar 11, 2022 | 145 |
| -9.08% | Jun 14, 2021 | 28 | Jul 22, 2021 | 10 | Aug 5, 2021 | 38 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of NexPoint Real Estate Finance, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of NexPoint Real Estate Finance, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -16.3%.
Valuation
The Valuation section provides an overview of how NexPoint Real Estate Finance, Inc. is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NREF, comparing it with other companies in the REIT - Mortgage industry. Currently, NREF has a P/E ratio of 5.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NREF relative to other companies in the REIT - Mortgage industry. Currently, NREF has a P/S ratio of 3.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NREF in comparison with other companies in the REIT - Mortgage industry. Currently, NREF has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
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Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |