0.00%
-1.78%
1.85%
6.79%
5.77%
-23.14%
-18.03%
AI Spotlight on NREF
Company Description
NexPoint Real Estate Finance, Inc.operates as a real estate finance company in the United States.It focuses on originating, structuring, and investing in first mortgage loans, mezzanine loans, preferred equity, and preferred stock, as well as multifamily commercial mortgage backed securities securitizations.
The company intends to qualify as a real estate investment trust for U.S. federal income tax purposes.It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders.The company was incorporated in 2019 and is based in Dallas, Texas.
Market Data
| Last Price | 15.41 |
| Change Percentage | 0.00% |
| Open | 15.33 |
| Previous Close | 15.41 |
| Market Cap ( Millions) | 269 |
| Volume | 23800 |
| Year High | 18.09 |
| Year Low | 12.63 |
| M A 50 | 16.24 |
| M A 200 | 14.98 |
Financial Ratios
| FCF Yield | 9.75% |
| Dividend Yield | 12.98% |
| ROE | 8.88% |
| Debt / Equity | 1457.48% |
| Net Debt / EBIDTA | 6505.09% |
| Price To Book | 0.8 |
| Price Earnings Ratio | 9.07 |
| Price To FCF | 10.25 |
| Price To sales | 2.23 |
| EV / EBITDA | 68.65 |
News
- Jan -24 - NexPoint Real Estate Finance, Inc. Announces Fourth Quarter and Full Year 2024 Earnings Conference Call
- Jan -13 - Best Income Stocks to Buy for January 13th
- Jan -08 - 3 mREIT Stocks Worth Investing Despite Rising Mortgage Rates
- Dec -24 - NexPoint Real Estate Finance, Inc. Announces Series A Preferred Stock Dividend
- Dec -23 - 3 mREIT Stocks Worth Considering for a Turnaround in 2025
- Oct -31 - NexPoint Real Estate Finance, Inc. (NREF) Q3 2024 Earnings Call Transcript
- Oct -31 - NexPoint (NREF) Q3 Earnings and Revenues Surpass Estimates
- Oct -31 - NREF Announces Third Quarter 2024 Results, Provides Fourth Quarter 2024 Guidance
- Oct -29 - NexPoint Real Estate Finance, Inc. Announces Quarterly Dividend
- Oct -28 - NexPoint Real Estate Finance: Preferred Shares Offer Nice Income Play
- Oct -25 - NexPoint Real Estate Finance to Report Q3 Earnings: What's in Store?
- Oct -11 - UDF IV Shareholders Should Not Be Misled by the Company's Latest Attempts to Distract from the Current Board's Failures
- Oct -07 - 3 Real Estate Stocks to Buy on Mortgage Rates Slowing Down
- Oct -03 - NexPoint Real Estate Finance, Inc. Announces Third Quarter 2024 Earnings Conference Call
- Sep -27 - 3 Affordable REITs to Buy with Dividends over 10%
- Sep -10 - NexPoint Real Estate Finance, Inc. Announces Series A Preferred Stock Dividend
- Aug -30 - NexPoint (NREF)'s Technical Outlook is Bright After Key Golden Cross
- Aug -26 - Best Income Stocks to Buy for August 26th
- Aug -23 - 3 Highly Ranked REITs to Buy with Rate Cuts Ahead
- Aug -20 - Earnings Estimates Moving Higher for NexPoint (NREF): Time to Buy?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Real Estate Investment Trust
Expected Growth : 8.5 %
What the company do ?
NexPoint Real Estate Finance, Inc. is a Real Estate Investment Trust (REIT) that originates and acquires mortgage loans and other real estate-related investments.
Why we expect these perspectives ?
NexPoint Real Estate Finance's growth is driven by increasing demand for mortgage loans, a strong pipeline of acquisitions, and a diversified portfolio of real estate-related investments, positioning the company for long-term growth.
Nexpoint Real Estate Finance, Inc. Products
| Product Range | What is it ? |
|---|---|
| Commercial Mortgage Loans | NexPoint Real Estate Finance, Inc. offers commercial mortgage loans to investors, developers, and property owners to finance their commercial real estate projects. |
| Mezzanine Loans | NexPoint offers mezzanine loans to provide additional capital to borrowers who need more financing beyond traditional senior debt. |
| Preferred Equity | NexPoint provides preferred equity investments to real estate investors and developers seeking additional capital for their projects. |
| Bridge Loans | NexPoint offers bridge loans to provide short-term financing for real estate investors and developers who need quick access to capital. |
| Construction Loans | NexPoint provides construction loans to finance ground-up development projects, including residential and commercial properties. |
NexPoint Real Estate Finance, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for NexPoint Real Estate Finance, Inc. is medium due to the availability of alternative investment options in the real estate finance industry.
Bargaining Power Of Customers
The bargaining power of customers for NexPoint Real Estate Finance, Inc. is low due to the company's diversified customer base and lack of concentration.
Bargaining Power Of Suppliers
The bargaining power of suppliers for NexPoint Real Estate Finance, Inc. is medium due to the company's dependence on a few large suppliers for its loan origination business.
Threat Of New Entrants
The threat of new entrants for NexPoint Real Estate Finance, Inc. is high due to the relatively low barriers to entry in the real estate finance industry.
Intensity Of Rivalry
The intensity of rivalry for NexPoint Real Estate Finance, Inc. is high due to the competitive nature of the real estate finance industry and the presence of several established players.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 94.97% |
| Debt Cost | 3.95% |
| Equity Weight | 5.03% |
| Equity Cost | 12.13% |
| WACC | 4.36% |
| Leverage | 1888.11% |
NexPoint Real Estate Finance, Inc. : Quality Control
NexPoint Real Estate Finance, Inc. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| IVR | Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in … |
| DX | Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting … |
| TRTX | TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It … |
| KREF | KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring senior loans secured by commercial real estate (CRE) assets. It engages in … |
| GPMT | Granite Point Mortgage Trust Inc., a real estate investment trust, originates, invests in, and manages senior floating-rate commercial mortgage loans, and other debt and debt-like commercial real estate investments in … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Dynex Capital
A-Score
1-Year Total Return ->
🥈
TPG RE Finance Trust
A-Score
1-Year Total Return ->
🥉
NexPoint Real Estate Finance
A-Score
1-Year Total Return ->
4
Invesco Mortgage Capital
A-Score
1-Year Total Return ->
5
KKR Real Estate Finance Trust
A-Score
1-Year Total Return ->
6
