NREF vs. LFT
NREF (NexPoint Real Estate Finance, Inc.) and LFT (Lument Finance Trust, Inc.) are both stocks. Both operate in the REIT - Mortgage industry within the Real Estate sector. Over the past 5 years, NREF returned 6.79%/yr vs -15.79%/yr for LFT. At a 0.20 correlation, their price movements are largely independent.
Performance
NREF vs. LFT - Performance Comparison
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Returns By Period
In the year-to-date period, NREF achieves a 13.03% return, which is significantly higher than LFT's -26.79% return.
NREF
- 1D
- 1.85%
- 1M
- 0.42%
- YTD
- 13.03%
- 6M
- 12.00%
- 1Y
- 24.59%
- 3Y*
- 15.74%
- 5Y*
- 6.79%
- 10Y*
- —
LFT
- 1D
- -2.91%
- 1M
- -12.28%
- YTD
- -26.79%
- 6M
- -27.77%
- 1Y
- -54.81%
- 3Y*
- -8.68%
- 5Y*
- -15.79%
- 10Y*
- -3.37%
NREF vs. LFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NREF NexPoint Real Estate Finance, Inc. | 13.03% | 2.28% | 13.51% | 17.36% | -8.90% | 27.81% | -3.83% |
LFT Lument Finance Trust, Inc. | -26.79% | -39.33% | 29.40% | 38.64% | -45.07% | 28.63% | 14.28% |
Correlation
The correlation between NREF and LFT is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2020 | 0.20 |
The correlation between NREF and LFT shifts across timeframes, from 0.19 (5 years) to 0.35 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
NREF:
$765.15M
LFT:
$52.40M
NREF:
$2.26
LFT:
-$0.06
NREF:
4.39
LFT:
0.92
NREF:
1.97
LFT:
0.33
NREF:
$155.54M
LFT:
$56.81M
NREF:
$132.51M
LFT:
$63.50M
NREF:
$152.30M
LFT:
$37.56M
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Return for Risk
NREF vs. LFT — Risk / Return Rank
NREF
LFT
NREF vs. LFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NexPoint Real Estate Finance, Inc. (NREF) and Lument Finance Trust, Inc. (LFT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NREF | LFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.16 | ||
| Sortino ratioReturn per unit of downside risk | +3.42 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.78 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | -1.00 | +2.91 |
| Martin ratioReturn relative to average drawdown | 4.83 | -1.57 | +6.40 |
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Drawdowns
NREF vs. LFT - Drawdown Comparison
The maximum NREF drawdown since its inception was -66.09%, smaller than the maximum LFT drawdown of -81.57%. Use the drawdown chart below to compare losses from any high point for NREF and LFT.
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Drawdown Indicators
| NREF | LFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.09% | -81.57% | +15.48% |
Max Drawdown (1Y)Largest decline over 1 year | -12.92% | -55.07% | +42.15% |
Max Drawdown (3Y)Largest decline over 3 years | -24.00% | -59.51% | +35.51% |
Max Drawdown (5Y)Largest decline over 5 years | -44.78% | -59.51% | +14.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.00% | — |
Current DrawdownCurrent decline from peak | -3.98% | -61.22% | +57.24% |
Average DrawdownAverage peak-to-trough decline | -16.75% | -33.00% | +16.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.10% | 34.92% | -29.82% |
Volatility
NREF vs. LFT - Volatility Comparison
The current volatility for NexPoint Real Estate Finance, Inc. (NREF) is 6.62%, while Lument Finance Trust, Inc. (LFT) has a volatility of 13.71%. This indicates that NREF experiences smaller price fluctuations and is considered to be less risky than LFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NREF | LFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.62% | 13.71% | -7.09% |
Volatility (6M)Calculated over the trailing 6-month period | 17.32% | 33.38% | -16.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.64% | 47.45% | -22.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.29% | 35.31% | -2.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.65% | 41.48% | +4.17% |
Dividends
NREF vs. LFT - Dividend Comparison
NREF's dividend yield for the trailing twelve months is around 13.45%, less than LFT's 18.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LFT Lument Finance Trust, Inc. | 18.00% | 15.60% | 15.50% | 11.16% | 12.63% | 9.38% | 11.16% | 9.13% | 9.79% | 13.75% | 41.20% | 24.73% |
NREF NexPoint Real Estate Finance, Inc. | 13.45% | 14.20% | 12.75% | 17.40% | 12.59% | 9.87% | 8.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NREF vs. LFT - Financials Comparison
This section allows you to compare key financial metrics between NexPoint Real Estate Finance, Inc. and Lument Finance Trust, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
NREF and LFT have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LFT has higher volatility (13.71%) compared to NREF (6.62%). In terms of maximum drawdown, NREF dropped -66.09% vs LFT's -81.57%.
NREF currently has the higher Sharpe Ratio (1.00 vs -1.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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