NREF
Nexpoint Real Estate Finance Inc
NYSE: NREF · REAL ESTATE · REIT - MORTGAGE
$15.51
+1.51% today
Updated 2026-05-06
Market cap
$349.50M
P/E ratio
5.36
P/S ratio
2.25x
EPS (TTM)
$2.85
Dividend yield
13.50%
52W range
$12 – $16
Volume
0.1M
WallStSmart proprietary scores
58
out of 100
Grade: C+
Hold
Investment rating
4.7
Growth
C4.3
Quality
C8.0
Profitability
A8.3
Valuation
A4/9
Piotroski F-Score
Moderate
1.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →197 stocks currently score above 75
Price targets
Analyst target
$14.50
-6.51%
12-Month target
$16.08
+3.68%
Intrinsic (DCF)
$58.79
Margin of safety
+74.66%
0 Strong Buy0 Buy4 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 66.50% — above average
+ 74.66% below intrinsic value
Risks
- Altman Z 1.24 — distress zone
- Revenue declining -4.80% QoQ
- Debt/equity 11.92x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $40.38M | $42.09M | $110.32M | $126.13M | $155.63M |
| Net income | $6.75M | $13.97M | $29.19M | $105.10M | $21.39M |
| EPS | — | — | — | — | $2.85 |
| Free cash flow | $65.80M | $29.74M | $29.28M | $22.92M | — |
| Profit margin | 16.71% | 33.20% | 26.46% | 83.33% | 66.50% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-04 | SAUTER, DENNIS CHARLES JR | Sale | 3,238 | — |
| 2026-04-04 | SAUTER, DENNIS CHARLES JR | Buy | 3,238 | — |
| 2026-04-04 | SAUTER, DENNIS CHARLES JR | Sale | 1,229 | $13.36 |
Peer comparison
Smart narrative
Nexpoint Real Estate Finance Inc trades at $15.51. representing a P/E of 5.36x trailing earnings. Our Smart Value Score of 58/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.24, it sits in the distress. TTM revenue stands at $155.63M. with profit margins at 66.50%. Our DCF model estimates intrinsic value at $58.79.
Frequently asked questions
What is Nexpoint Real Estate Finance Inc's stock price?
Nexpoint Real Estate Finance Inc (NREF) trades at $15.51.
Is Nexpoint Real Estate Finance Inc overvalued?
Smart Value Score 58/100 (Grade C+, Hold). DCF value $58.79.
What is the price target of Nexpoint Real Estate Finance Inc (NREF)?
The analyst target price is $14.50, representing -6.5% downside from the current price of $15.51.
What is the intrinsic value of Nexpoint Real Estate Finance Inc (NREF)?
Based on our DCF model, intrinsic value is $58.79, a +74.7% margin of safety versus $15.51.
What is Nexpoint Real Estate Finance Inc's revenue?
TTM revenue is $155.63M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
1.24 — distress.
Company info
SectorREAL ESTATE
IndustryREIT - MORTGAGE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.25x
ROE16.30%
Beta1.15
50D MA$13.96
200D MA$14.23
Shares out0.02B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
1 week—
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YTD—
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