NexPoint Real Estate Finance Inc Ordinary Shares NREF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
NexPoint Real Estate Finance, Inc. Announces Third Quarter 2024 Earnings Conference Call
-
NexPoint Real Estate Finance, Inc. Announces Series A Preferred Stock Dividend
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NREF Announces Second Quarter 2024 Results, Provides Third Quarter 2024 Guidance
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NexPoint Real Estate Finance, Inc. Announces Quarterly Dividend
Trading Information
- Previous Close Price
- $15.37
- Day Range
- $15.20–15.48
- 52-Week Range
- $12.63–17.25
- Bid/Ask
- $6.75 / $19.20
- Market Cap
- $268.03 Mil
- Volume/Avg
- 29,864 / 41,775
Key Statistics
- Price/Earnings (Normalized)
- 28.99
- Price/Sales
- —
- Dividend Yield (Trailing)
- 13.03%
- Dividend Yield (Forward)
- 13.03%
- Total Yield
- 13.03%
Company Profile
NexPoint Real Estate Finance Inc is a real estate investment trust. It provides structured financing solutions by investing in mid-sized multifamily, storage and select-service, and extended-stay hospitality properties. Its investment objective is to generate attractive, risk-adjusted returns for stockholders over the long term. The Company is focused on originating, structuring and investing in first-lien mortgage loans, mezzanine loans, preferred equity, convertible notes, multifamily properties, and common equity investments, as well as multi-family and single-family rental ("SFR") commercial mortgage-backed securities securitizations ("CMBS securitizations"), multifamily structured credit risk notes ("MSCR Notes") and mortgage-backed securities.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Stock Style Box
- Small Value
- Total Number of Employees
- 1
- Website
- https://www.nexpointfinance.com
Comparables
Valuation
|
Metric
|
NREF
|
AOMR
|
MITT
|
|---|---|---|---|
Price/Earnings (Normalized) | 28.99 | 21.47 | 6.86 |
Price/Book Value | 0.83 | 1.00 | 0.68 |
Price/Sales | — | 3.71 | 3.30 |
Price/Cash Flow | 10.84 | 51.09 | 4.91 |
Price/Earnings
NREF
AOMR
MITT
Financial Strength
|
Metric
|
NREF
|
AOMR
|
MITT
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
NREF
AOMR
MITT
Profitability
|
Metric
|
NREF
|
AOMR
|
MITT
|
|---|---|---|---|
Return on Assets (Normalized) | 0.06% | 2.27% | 0.74% |
Return on Equity (Normalized) | 1.17% | 20.83% | 15.20% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
NREF
AOMR
MITT
REIT - Mortgage Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Annaly Capital Management Inc
NLY
| — | Xrdqr | $10.6 Bil | |||
| AGNC Investment Corp
AGNC
| — | Fzpn | $8.1 Bil | |||
| Starwood Property Trust Inc
STWD
| — | Hlhtq | $6.7 Bil | |||
| Rithm Capital Corp
RITM
| — | Qkbrv | $5.6 Bil | |||
| Blackstone Mortgage Trust Inc A
BXMT
| — | Mmm | $3.2 Bil | |||
| Arbor Realty Trust Inc
ABR
| — | Nnh | $2.8 Bil | |||
| Ladder Capital Corp Class A
LADR
| — | Nsys | $1.4 Bil | |||
| Two Harbors Investment Corp
TWO
| — | Gzjc | $1.3 Bil | |||
| MFA Financial Inc
MFA
| — | Qvl | $1.2 Bil | |||
| Chimera Investment Corp
CIM
| — | Fpn | $1.2 Bil |
United States