NYSE · REIT - Mortgage

NREF (NREF) Stock

$16.96 +0.41% NYSE: NREF Real Estate

Valuation

MetricValue
Price$16.96
Market Cap$319.66M
P/E Ratio5.17
P/B Ratio0.38
P/S Ratio1.84
EPS (TTM)$2.95
52-Week High$16.96
52-Week Low$12.36
Dividend Yield13.09%

Financials & Margins

MetricValue
ROE13.98%
ROA1.97%
ROCE19.66%
Gross Margin129.37%
Operating Margin130.16%
Net Margin66.59%
Debt/Equity5.68
Current Ratio0.37

Annual Financials (USD)

Metric20212022202320242025
Revenue$35.0M$40.0M$42.0M$110.0M$126.0M
Operating Profit$0$26.0M$25.0M$85.0M$164.0M
Net Profit$43.0M$7.0M$14.0M$29.0M$105.0M
EPS$3.93$0.22$0.60$1.02$2.95
Op Margin0.0%63.4%60.4%76.8%129.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.5B$8.2B$7.0B$5.4B$5.3B
Total Liabilities$8.0B$7.6B$6.6B$4.8B$4.5B
Cash$26.0M$20.0M$14.0M$4.0M$34.0M
Borrowings$8.0B$7.6B$6.6B$4.8B$4.5B

Latest News

NexPoint Real Estate Finance, Inc. Announces Second Quarter 2026 Earnings Conference Call PR Newswire · Jul 9, 2026 Why Young Millionaires and the Ultra-Wealthy Are Buying More Real Estate: 4 Affordable High-Yield REITs to Buy Now Zacks · Jul 6, 2026 Rithm Capital Stock Story Hinges on Scale, Diversity, and Risk Zacks · Jun 24, 2026 NexPoint Real Estate Finance, Inc. Announces Series A Preferred Stock Dividend PR Newswire · Jun 17, 2026 NexPoint Real Estate Finance Q1 Earnings Call Highlights MarketBeat · May 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$49.0M$66.0M$32.0M$29.0M$23.0M
Investing Cash Flow$518.0M$951.0M$741.0M$957.0M$322.0M
Financing Cash Flow$-711.0M$-1.2B$-710.0M$-675.0M$-429.0M
Net Cash Flow$0$-13.0M$-4.0M$-10.0M$27.0M
Free Cash Flow$49.0M$66.0M$32.0M$29.0M$23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA28.22
FCF Yield5.70%
Quick Ratio0.44
Interest Coverage3.81
Return 1Y29.90%
Return 3Y55.84%
Return 5Y58.91%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACR $18.30 +1.05% 701.33 $133.33M 0.00%
ACRE $4.87 +3.40% 8.71 $270.19M 0.00%
AOMR $8.97 +0.45% 4.69 $223.48M 15.24%
MITNTPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 $25.50 -0.39% 63.18 $810.99M 9.33%
MITTTPG Mortgage Investment Trust Inc $7.75 +0.38% 19.20 $246.46M 12.39%

About NREF

NREF is led by CEO James David Dondero, employs 1 people, headquartered in US, publicly traded since 2020.

NREF stock trades at $16.96 with a market capitalization of $319.66M. The stock is valued at a price-to-earnings (P/E) ratio of 5.17, price-to-book of 0.38, price-to-sales of 1.84. Over the past 52 weeks the stock has ranged between $12.36 and $16.96, and currently trades at its 52-week high. It pays a dividend yielding 13.09%.

On profitability, NREF generates a return on equity (ROE) of 13.98%, above the typical market average, return on capital employed of 19.66%, an operating margin of 130.16%, a net profit margin of 66.59%.

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