Nexpoint Real Estate Finance Inc

Análisis de la acción Nexpoint Real Estate Finance Inc (NREF)

$14.640

+0.214 (+1.46%)Al cierre

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Máximo
15.130
Apertura
14.510
Precio medio ponderado por volumen
14.72
Volumen
105.13K
Capitalización
242.04M
Mínimo
14.400
Importe
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.

Análisis de IA of Nexpoint Real Estate Finance Inc (NREF)

Mantener

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.

Métricas de valoración

El PER previsto actual de Nexpoint Real Estate Finance Inc (NREF) es 0.00, frente a su media de 5 años de 8.46.

PER previsto

Muy infravalorado
Media 5A P/E
8.46
P/E actual
0.00
Sobrevalorada
10.24
Infravalorada
6.67

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
15.16
EV/EBITDA actual
101.01
Sobrevalorada
49.02
Infravalorada
-18.71

Precio/ventas previsto

Valor razonable
Media 5A P/S
8.24
P/S actual
5.03
Sobrevalorada
13.29
Infravalorada
3.20

Escenarios de precio de Alphio AI para NREF

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%NREF

$48.75

Precio del escenario

B

Base

Base · 50%NREF

$34.37

Precio del escenario

B

Bajista

Bajista · 25%NREF

$22.02

Precio del escenario

Cronología de eventos

2026-04-30 (ET)

08:30:00

NREF Reports Q1 Net Income of $10.0M

08:30:00

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

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

Noticias

Preguntas frecuentes sobre NREF, respondidas por 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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