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NREF
$15.80+0.15 (+0.96%)
After Hours$15.80+0.00 (+0.00%)· Last close Jun 9
NexPoint Real Estate Finance, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
NexPoint Real Estate Finance, Inc. in the Real Estate sector is trading at $15.80 with a market capitalization of $357M. Wall Street consensus targets $15.00 (2 analysts), implying a -5.1% move over the next 12 months. The stock is currently near its 52-week high of $16.13, remaining 14.4% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -5.1% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$15.80
Potential Upside
32.6%
Whystock Fair Value$20.94
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
NexPoint Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. It focuses on originating, structuring, and investing in first-lien mortgage loans, preferred equity, mezzanine loans, convertible...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$357.26M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
6.04
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.15
Div Yield
Strong income play. Yield provides a meaningful total return floor.
12.66%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.51%
Volume
Today's trading volume
66,672
Recent News
NexPoint Real Estate Finance Q1 Earnings Call Highlights
NexPoint Real Estate Finance (NYSE:NREF) executives highlighted a liability refinancing, capital recycling activity and portfolio trends during the company’s first-quarter 2026 earnings call. First-quarter results and dividend Paul Richards, executive vice president and chief financial officer, sai
NexPoint Real Estate Finance, Inc. Q1 2026 Earnings Call Summary
Moby summary of NexPoint Real Estate Finance, Inc.'s Q1 2026 earnings call
NexPoint (NREF) Q1 Earnings and Revenues Surpass Estimates
NexPoint (NREF) delivered earnings and revenue surprises of +6.17% and +41.27%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Implied Volatility Surging for NexPoint Stock Options
Investors need to pay close attention to NREF stock based on the movements in the options market lately.
NexPoint (NREF) Q1 Earnings Preview: What's in the Cards?
NexPoint (NREF) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.