Nexpoint Real Estate Finance Inc

Aktienanalyse zu Nexpoint Real Estate Finance Inc (NREF)

$14.640

+0.214 (+1.46%)Zum Schluss

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Hoch
15.130
Eröffnung
14.510
Volumengewichteter Durchschnittskurs
14.72
Volumen
105.13K
Marktkap.
242.04M
Tief
14.400
Umsatz
1.55M
EV/EBITDA, TTM
101.01

NexPoint Real Estate Finance, Inc. is a commercial mortgage real estate investment trust (REIT). The Company is primarily 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 multifamily and single-family commercial mortgage-backed securities securitizations, promissory notes, revolving credit facilities and stock warrants. The Company’s primary investment objective is to generate attractive, risk-adjusted returns for stockholders over the long term. It intends to achieve this objective primarily by originating, structuring and investing in its target assets. It primarily focuses on investments in the real estate sectors, including in the multifamily, SFR, self-storage and life science sectors, predominantly in the metropolitan statistical areas (MSAs). Its business is conducted through NexPoint Real Estate Finance Operating Partnership, L.P.

KI-Analyse of Nexpoint Real Estate Finance Inc (NREF)

Halten

Nexpoint Real Estate Finance Inc is currently priced at $14.97, which is below the analyst price target range of $15 to $16, indicating potential upside. However, the RSI is at 32.287, suggesting the stock is oversold, which may present a buying opportunity in the long term. The company has declared a stable quarterly dividend of $0.50 per share, reflecting its commitment to returning value to shareholders. However, the recent decline in net income to $0.29 per share for Q2 2026, down from $0.54 in Q2 2025, raises concerns about profitability. The primary risk is the high debt-to-equity ratio of 519.06%, which could impact financial stability if market conditions worsen.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Nexpoint Real Estate Finance Inc (NREF) beträgt 0.00, verglichen mit dem 5-Jahres-Durchschnitt von 8.46.

Erwartetes KGV

Stark unterbewertet
5J-Durchschnitt P/E
8.46
Aktuelles P/E
0.00
Überbewertet
10.24
Unterbewertet
6.67

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
15.16
Aktuelles EV/EBITDA
101.01
Überbewertet
49.02
Unterbewertet
-18.71

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
8.24
Aktuelles P/S
5.03
Überbewertet
13.29
Unterbewertet
3.20

Alphio-AI-Kursszenarien für NREF

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%NREF

$48.75

Szenariopreis

B

Basis

Basis · 50%NREF

$34.37

Szenariopreis

B

Bärisch

Bärisch · 25%NREF

$22.02

Szenariopreis

Event-Zeitleiste

2026-04-30 (ET)

08:30:00

Sees Q2 Cash Available for Distribution Per Share at 49c-59c

08:30:00

NREF Reports Q1 Net Income of $10.0M

2026-02-26 (ET)

08:30:00

Sees Q1 EPS of 31c-36c

08:20:00

NREF Reports Q4 Net Income of 52 Cents per Share

2025-10-30 (ET)

08:19:41

NexPoint Real Estate Finance Announces Q3 EAD of 51c, Exceeding Consensus of 47c

News

NREF FAQ – beantwortet von Alphio AI

NexPoint Real Estate Finance, Inc. is a commercial mortgage real estate investment trust (REIT). The Company is primarily 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 multifamily and single-family commercial mortgage-backed securities securitizations, promissory notes, revolving credit facilities and stock warrants. The Company’s primary investment objective is to generate attractive, risk-adjusted returns for stockholders over the long term. It intends to achieve this objective primarily by originating, structuring and investing in its target assets. It primarily focuses on investments in the real estate sectors, including in the multifamily, SFR, self-storage and life science sectors, predominantly in the metropolitan statistical areas (MSAs). Its business is conducted through NexPoint Real Estate Finance Operating Partnership, L.P. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Nexpoint Real Estate Finance Inc is currently priced at $14.97, which is below the analyst price target range of $15 to $16, indicating potential upside. However, the RSI is at 32.287, suggesting the stock is oversold, which may present a buying opportunity in the long term. The company has declared a stable quarterly dividend of $0.50 per share, reflecting its commitment to returning value to shareholders. However, the recent decline in net income to $0.29 per share for Q2 2026, down from $0.54 in Q2 2025, raises concerns about profitability. The primary risk is the high debt-to-equity ratio of 519.06%, which could impact financial stability if market conditions worsen.

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