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NREF · NexPoint Real Estate Finance, Inc.
NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD
Nexpoint Real Estate Finance Inc (NREF)
NEW YORK STOCK EXCHANGE, INC.
Real Estate
$15.23
-0.38
(-2.43%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$15.23
$15.19
$15.23
52-WEEK RANGE
$15.23
$12.36
$18.43
What's happening
- NREF is down 2.43% today, trading at $15.23. — Live quote
- Volume today (1,058) is well below its 3-month average of 61,910. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.46 actual vs. $0.46 estimated (+0.2%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 0
Buy 0
Hold 5
Sell 1
Strong sell 2
Aggregate ratings for 2026-10-01 (8 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
NREF
+10.09%
vs S&P 500
-2.69%
1-YEAR RETURN
NREF
+14.56%
vs S&P 500
-0.00%
6-MONTH RETURN
NREF
+11.27%
3-MONTH RETURN
NREF
-7.19%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$0.46
Est. $0.46
BEAT +0.2%
2026-04-26 (Q1 2026)
$0.43
Est. $0.38
BEAT +12.9%
2026-01-26 (Q4 2025)
$0.47
Est. $0.51
MISS -8.3%
2025-10-26 (Q3 2025)
$0.51
Est. $0.48
BEAT +6.4%
Valuation Measures & Ratios
Enterprise Value4$4.76B
Forward P/E59.41
PEG Ratio6—
Price / Sales (TTM1)1.31
Price / Book70.37
EV4 / Revenue21.75
EV4 / EBITDA39.89
Profit Margin46.08%
Operating Margin52.51%
Return on Equity (ROE8)13.55%
Return on Assets (ROA9)1.90%
Avg Volume (3M)61,910
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short428,224
Change from Prior Settlement-14.86%
% of Float—
Days to Cover (Short Ratio)5.59
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Net profit margin is 46.1%. Finnhub fundamentals ↗
- Trailing 52-week price return is +14.6%. Finnhub market metrics ↗
Potential concerns
- Revenue growth is -12.5% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-08-20; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on NREF
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — |
| EPS (diluted) | $0.29 | $0.42 | $1.14 | $0.54 | $0.70 | $0.74 | $0.40 | $-0.83 |
| EPS (basic) | $0.29 | $0.54 | $1.98 | $0.69 | $0.94 | $0.92 | $0.43 | $-0.83 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $5.37B | $5.23B | $5.32B | $5.28B | $5.40B | $5.40B | $5.42B | $5.69B |
| Total liabilities | $4.51B | $4.39B | $4.49B | $4.50B | $4.72B | $4.78B | $4.84B | $5.15B |
| Stockholders' equity | — | — | — | — | — | — | — | — |
| Cash & equivalents | $6.4M | $22.6M | $31.1M | $17.9M | $9.1M | $19.2M | $3.9M | $34.7M |
| Long-term debt | — | — | $771.2M | $720.9M | $815.6M | $831.5M | $799.3M | $815.5M |
| Common stock & paid-in capital | — | — | — | — | — | — | — | — |
| Retained earnings | -$21.1M | -$16.3M | -$16.5M | -$19.0M | -$44.6M | -$47.5M | -$54.9M | -$54.1M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.0M | $9.4M | -$4.5M | $8.1M | $3.3M | $16.0M | $4.4M | $14.7M |
| Investing cash flow | $24.2M | $84.7M | $41.9M | $190.1M | $18.3M | $71.3M | $220.6M | $138.9M |
| Financing cash flow | $94.9M | -$103.2M | -$24.6M | -$190.3M | -$31.4M | -$70.9M | -$256.6M | -$122.3M |
| Depreciation & amortization | $1.7M | $1.4M | $631.0K | $620.0K | $614.0K | $1.1M | $1.1M | $1.1M |
| Share-based compensation | $1.8M | $1.4M | $1.5M | $1.5M | $1.7M | $1.3M | $1.4M | $1.4M |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $1.3M | $878.0K | $0 | $0 | $70.0K | $1.5M | $2.0K | $0 |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| EPS (diluted) | $2.85 | $1.02 | $0.60 | $0.22 | $3.93 |
| EPS (basic) | $4.28 | $1.02 | $0.60 | $0.22 | $6.00 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $5.32B | $5.42B | $7.02B | $8.15B | $8.51B |
| Total liabilities | $4.49B | $4.84B | $6.57B | $7.61B | $8.01B |
| Stockholders' equity | — | — | — | — | — |
| Cash & equivalents | $31.1M | $3.9M | $13.8M | $20.0M | $26.5M |
| Long-term debt | $771.2M | $799.3M | $1.27B | $1.35B | $1.28B |
| Common stock & paid-in capital | — | — | — | — | $92.0K |
| Retained earnings | -$16.5M | -$54.9M | -$35.8M | $4.4M | $28.4M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $22.9M | $29.3M | $31.6M | $65.8M | $49.3M |
| Investing cash flow | $321.5M | $956.5M | $741.3M | $950.6M | $517.9M |
| Financing cash flow | -$317.2M | -$995.4M | -$776.6M | -$1.03B | -$567.4M |
| Depreciation & amortization | $2.9M | $5.6M | $2.5M | $2.9M | $0 |
| Share-based compensation | $6.0M | $6.1M | $4.4M | $3.3M | $2.0M |
| Purchases of investments | — | — | — | — | $39.1M |
| Share repurchases | — | — | — | $0 | $0 |
| Tax withholding on stock comp | $1.6M | $1.2M | $797.0K | $495.0K | $323.0K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding NREF as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-04-09 to 2026-04-04
Recent transactions
- Most recent: Sauter Dennis Charles Jr (General Counsel and Secretary) — Option exercise of 3,238 shares on 2026-04-04.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Sauter Dennis Charles Jr | General Counsel and Secretary | Option exercise | 2026-04-04 | 3,238 |
| Richards Paul | See Remarks | Option exercise | 2026-04-04 | 6,894 |
| Mitts Brian | Director | Option exercise | 2026-04-04 | 6,837 |
| McGraner Matt | See Remarks | Option exercise | 2026-04-04 | 32,010 |
| DONDERO JAMES D | President | Option exercise | 2026-04-04 | 33,284 |
| Wood Catherine D. | Director | Option exercise | 2026-04-03 | 5,518 |
| Swain Carol | Director | Option exercise | 2026-04-03 | 5,518 |
| LAFFER ARTHUR B | Director | Option exercise | 2026-04-03 | 5,518 |
| KAVANAUGH SCOTT F | Director | Option exercise | 2026-04-03 | 5,518 |
| Constantino Edward N. | Director | Option exercise | 2026-04-03 | 5,518 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-04-04 | Sauter Dennis Charles Jr | General Counsel and Secretary | Option exercise | 3,238 | — |
| 2026-04-04 | Sauter Dennis Charles Jr | General Counsel and Secretary | Tax withholding | 1,229 | $13.36 |
| 2026-04-04 | Richards Paul | See Remarks | Option exercise | 6,894 | — |
| 2026-04-04 | Richards Paul | See Remarks | Tax withholding | 4,044 | $13.36 |
| 2026-04-04 | Mitts Brian | Director | Option exercise | 6,837 | — |
| 2026-04-04 | Mitts Brian | Director | Disposition to issuer | 1,025 | — |
| 2026-04-04 | Mitts Brian | Director | Tax withholding | 2,448 | $13.36 |
| 2026-04-04 | McGraner Matt | See Remarks | Option exercise | 32,010 | — |
| 2026-04-04 | McGraner Matt | See Remarks | Tax withholding | 18,776 | $13.36 |
| 2026-04-04 | DONDERO JAMES D | President | Option exercise | 33,284 | — |
| 2026-04-03 | Wood Catherine D. | Director | Option exercise | 5,518 | — |
| 2026-04-03 | Swain Carol | Director | Option exercise | 5,518 | — |
| 2026-04-03 | Swain Carol | Director | Disposition to issuer | 2,759 | — |
| 2026-04-03 | Sauter Dennis Charles Jr | General Counsel and Secretary | Option exercise | 4,311 | — |
| 2026-04-03 | Sauter Dennis Charles Jr | General Counsel and Secretary | Tax withholding | 1,470 | $13.36 |
| 2026-04-03 | Richards Paul | See Remarks | Option exercise | 15,087 | — |
| 2026-04-03 | Richards Paul | See Remarks | Tax withholding | 6,825 | $13.36 |
| 2026-04-03 | Mitts Brian | Director | Option exercise | 5,518 | — |
| 2026-04-03 | Mitts Brian | Director | Disposition to issuer | 2,759 | — |
| 2026-04-03 | McGraner Matt | See Remarks | Option exercise | 36,830 | — |
| 2026-04-03 | McGraner Matt | See Remarks | Tax withholding | 17,638 | $13.36 |
| 2026-04-03 | LAFFER ARTHUR B | Director | Option exercise | 5,518 | — |
| 2026-04-03 | KAVANAUGH SCOTT F | Director | Option exercise | 5,518 | — |
| 2026-04-03 | DONDERO JAMES D | President | Option exercise | 36,830 | — |
| 2026-04-03 | Constantino Edward N. | Director | Option exercise | 5,518 | — |
| 2026-04-03 | Constantino Edward N. | Director | Disposition to issuer | 2,759 | — |
| 2026-03-13 | Sauter Dennis Charles Jr | General Counsel and Secretary | Option exercise | 2,917 | — |
| 2026-03-13 | Sauter Dennis Charles Jr | General Counsel and Secretary | Tax withholding | 1,161 | $13.15 |
| 2026-03-13 | Richards Paul | See Remarks | Option exercise | 10,000 | — |
| 2026-03-13 | Richards Paul | See Remarks | Tax withholding | 5,580 | $13.15 |
| 2026-03-13 | Mitts Brian | Director | Option exercise | 8,333 | — |
| 2026-03-13 | Mitts Brian | Director | Disposition to issuer | 1,249 | — |
| 2026-03-13 | Mitts Brian | Director | Tax withholding | 2,004 | $13.15 |
| 2026-03-13 | McGraner Matt | See Remarks | Option exercise | 38,438 | — |
| 2026-03-13 | McGraner Matt | See Remarks | Tax withholding | 13,554 | $13.15 |
| 2026-03-13 | DONDERO JAMES D | President | Option exercise | 38,438 | — |
| 2026-02-21 | DONDERO JAMES D | President | Option exercise | 17,308 | — |
| 2026-02-21 | Sauter Dennis Charles Jr | General Counsel and Secretary | Option exercise | 2,146 | — |
| 2026-02-21 | Sauter Dennis Charles Jr | General Counsel and Secretary | Tax withholding | 1,011 | $14.86 |
| 2026-02-21 | Richards Paul | See Remarks | Option exercise | 4,568 | — |
| 2026-02-21 | Richards Paul | See Remarks | Tax withholding | 3,239 | $14.86 |
| 2026-02-21 | McGraner Matt | See Remarks | Option exercise | 17,308 | — |
| 2026-02-21 | McGraner Matt | See Remarks | Tax withholding | 7,342 | $14.86 |
| 2026-02-21 | Mitts Brian | Director | Option exercise | 5,538 | — |
| 2026-02-21 | Mitts Brian | Director | Disposition to issuer | 830 | — |
| 2026-02-21 | Mitts Brian | Director | Tax withholding | 2,806 | $14.86 |
| 2025-12-30 | DONDERO JAMES D | President | Option exercise | 852,273 | — |
| 2025-12-18 | Mitts Brian | Director | Open market sale | 11,904 | $14.51 |
| 2025-09-22 | DONDERO JAMES D | President | Open market sale | 66,000 | $14.33 |
| 2025-09-22 | DONDERO JAMES D | President | Open market purchase | 66,000 | $14.33 |
| 2025-04-09 | Richards Paul | See Remarks | Open market purchase | 1,000 | $12.28 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 01:24 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-20 | 8-K | 2026-08-17 | View on SEC.gov → |
| 2026-08-13 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-06-02 | 8-K | 2026-06-02 | View on SEC.gov → |
| 2026-05-15 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-13 | 8-K | 2026-05-07 | View on SEC.gov → |
| 2026-04-30 | 8-K | 2026-04-29 | View on SEC.gov → |
| 2026-04-30 | 8-K | 2026-04-30 | View on SEC.gov → |
| 2026-04-06 | 4 | 2026-04-02 | View on SEC.gov → |
| 2026-04-06 | 4 | 2026-04-02 | View on SEC.gov → |
| 2026-04-06 | 4 | 2026-04-02 | View on SEC.gov → |
| 2026-04-06 | 4 | 2026-04-02 | View on SEC.gov → |
Recent news
Headlines about NREF (NexPoint Real Estate Finance, Inc.). Links open the publisher — we don’t host full articles.
-
NexPoint Real Estate Finance (NREF) Edges Higher to $15.42 as Mortgage REIT Holds Firm - MFI Overbought
https://www.siam.in/ · 2026-10-17 -
Keefe, Bruyette & Woods Maintains Market Perform on NexPoint Real Estate, Lowers Price Target to $15
Benzinga · 2026-10-09 -
NexPoint Real Estate Finance, Inc. Announces Third Quarter 2026 Earnings Conference Call
Yahoo Finance · 2026-10-06 -
“One of the rarest moves in bankruptcy”: Jon Venetos’ creditors file involuntary Ch. 7 bankruptcy
Yahoo Finance · 2026-09-30 -
NexPoint Real Estate Finance, Inc. Announces Series A Preferred Stock Dividend
Yahoo Finance · 2026-09-16 -
NexPoint Real Estate Finance (NREF) Q2 2026 Earnings Call Transcript
Yahoo Finance · 2026-08-13 -
NexPoint Real Estate Finance Q2 Earnings Call Highlights
Yahoo Finance · 2026-08-08 -
NexPoint Real Estate Finance Inc (NREF) (Q2 2026) Earnings Call Highlights: Core FFO Beats, ...
Yahoo Finance · 2026-08-06
No headlines in this category right now — try “All”.