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NexPoint Real Estate Finance, Inc.

Data quality: 83%

Also listed as NREF-PA NYSE

NREF

NYSE Financial Services Holding & Investment Offices

$13.79

▼ $0.09 (-0.65%)

Mkt Cap: 318.39 M

Price

$13.92

Mkt Cap

318.39 M

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

Quick Summary

Key Takeaways

Earnings grew 242.43% over the past year

ROE of 34.03% indicates high profitability

Generating 22.92 M in free cash flow

P/E of 2.59 — trading at a low valuation

PEG of 0.25 suggests growth is underpriced

Dividend yield of 14.37% — meaningful income

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)242.43%

FCF Growth (3Y)-14.78%

Quality

Return on Equity

34.03%

Above sector avg (9.22%)

ROICN/A

Net MarginN/A

Op. MarginN/A

Safety

Debt / Equity

1.92

Above sector avg (0.49)

Current RatioN/A

Interest CoverageN/A

Valuation

PE (TTM|NTM|2027)

2.59 | 7.99 | 8.07

Below sector avg (11.12)

P/B Ratio0.85

EV/EBITDAN/A

Dividend Yield14.37%

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2698 peers)

Metric	Stock	Sector Median
P/E	2.6	11.1
P/B	0.9	1.2
ROE %	34.0	9.2
Net Margin %	—	9.4
Rev Growth 5Y %	—	5.8
D/E	1.9	0.5

Analyst Price Target

2 analysts

Hold

Current

$13.79

+1.5%

Target

$14.00

Forecast

Forward P/E 7.99

Forward EPS $1.73

EPS Growth (est.) +1.3%

Est. Revenue 54.41 M

Earnings Estimates

Period	EPS Est.	Revenue Est.	Analysts
FY2027	$1.73 $1.50 – $1.95	54.41 M	2
FY2026	$1.70 $1.37 – $1.90	50.30 M	3

Period	EPS Est.	Revenue Est.	Analysts
2026 Q2	$0.42 $0.35 – $0.47	12.41 M	3
2026 Q1	$0.39 $0.31 – $0.47	11.89 M	3

Earnings Surprises

Last 4 quarters

Quarter	Est. EPS	Actual EPS	Surprise
Q42025	$0.49	$0.48	-2.0%
Q32025	$0.47	$0.51	+8.5%
Q22025	$0.46	$0.43	-7.2%
Q12025	$0.49	$0.41	-16.3%

ETFs Holding This Stock

RIET Hoya Capital High Dividend Yield ETF

1.10% weight

REM REM

0.23% weight

GMSMX GMSMX

0.06% weight

GISMX GISMX

0.06% weight

GSMRX GSMRX

0.06% weight

PSVKX PSVKX

0.03% weight

PSVDX PSVDX

0.03% weight

TSVRX TSVRX

0.03% weight

TSVQX TSVQX

0.03% weight

TASVX TASVX

0.03% weight

Dividend History

6 yr streak

Yield

14.37%

Payout Ratio

70.18%

Growth (3Y)

0.00%

Growth (5Y)

7.09%

Ex-Date	Payment Date	Amount	Yield
Mar 13, 2026	—	$0.50	N/A
Dec 15, 2025	—	$0.50	N/A
Sep 15, 2025	—	$0.50	N/A
Jun 13, 2025	—	$0.50	N/A
Mar 14, 2025	—	$0.50	N/A
Dec 13, 2024	—	$0.50	N/A
Sep 13, 2024	—	$0.50	N/A
Jun 14, 2024	—	$0.50	N/A
Mar 14, 2024	—	$0.50	N/A
Dec 14, 2023	—	$0.69	N/A
Sep 14, 2023	—	$0.69	N/A
Jun 14, 2023	—	$0.69	N/A
Mar 14, 2023	—	$0.69	N/A
Dec 14, 2022	—	$0.50	N/A
Sep 14, 2022	—	$0.50	N/A
Jun 14, 2022	—	$0.50	N/A
Mar 14, 2022	—	$0.50	N/A
Dec 14, 2021	—	$0.48	N/A
Sep 14, 2021	—	$0.48	N/A
Jun 14, 2021	—	$0.48	N/A

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	242.43%	Earnings Growth (3Y)	156.34%
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	10.21%
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	123.14 M
ROE	34.03%	ROA	2.31%
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	22.92 M
ROIC	N/A	FCF Growth (3Y)	-14.78%
Safety
Debt / Equity	1.92	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	375.42 M
Dividends
Dividend Yield	14.37%	Payout Ratio	70.18%
Dividend Growth (3Y)	0.00%	Dividend Growth (5Y)	7.09%
Consecutive Div Years	6 yrs
Valuation
P/E Ratio	2.59	Forward P/E	7.99
P/B Ratio	0.85	P/S Ratio	N/A
PEG Ratio	0.25	Forward PEG	6.29
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	5.85	Fwd Earnings Yield	12.52%
FCF Yield	7.20%
Market Cap	318.39 M	Enterprise Value	1.02 B
Per Share
EPS (Diluted TTM)	2.85	Revenue / Share	N/A
FCF / Share	1.00	OCF / Share	1.00
EPS CAGR (1Y)	179.41%	EPS CAGR (5Y)	-7.72%
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	18.61%
SBC-Adj. FCF	17.03 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2020
Revenue	—	—	—	—	—
Net Income	123.14 M	35.96 M	18.74 M	14.21 M	34.17 M
EPS (Diluted)	2.85	1.02	0.60	0.22	1.74
Gross Profit	—	—	—	—	—
Operating Income	—	—	—	—	—
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	—	—	—	—	—
D&A	2.94 M	5.61 M	2.47 M	2.90 M	—
Interest Expense	47.18 M	28.14 M	51.56 M	40.26 M	21.31 M
Income Tax	—	—	—	—	—

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2020
Total Assets	5.32 B	5.42 B	7.02 B	8.15 B	6.18 B
Total Liabilities	4.49 B	4.84 B	6.57 B	7.61 B	5.77 B
Shareholders' Equity	387.99 M	336.48 M	347.44 M	448.51 M	128.24 M
Total Debt	771.20 M	799.30 M	1.27 B	1.35 B	1.04 B
Cash & Equivalents	31.11 M	3.88 M	13.82 M	20.05 M	30.24 M
Current Assets	—	—	—	—	—
Current Liabilities	—	—	—	—	—

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)

Rank = position among all matches

Dividend High Yield Value

#169 of 240

Value Contrarian Investing (David Dreman)

#17 of 95

Recent Activity

Entered High Yield Value

Apr 12, 2026

Entered Contrarian Investing (David Dreman)

Apr 12, 2026