Nexpoint Real Estate Finance Inc

Nexpoint Real Estate Finance Inc(NREF)の株式分析

$14.640

+0.214 (+1.46%)終値時点

Loading chart…
高値
15.130
始値
14.510
出来高加重平均価格
14.72
出来高
105.13K
時価総額
242.04M
安値
14.400
売買代金
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.

AI分析 of Nexpoint Real Estate Finance Inc (NREF)

中立

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.

バリュエーション指標

Nexpoint Real Estate Finance Inc(NREF)の現在の予想PERは0.00で、5年平均は8.46です。

予想PER

大幅な割安
5年平均 P/E
8.46
現在のP/E
0.00
割高
10.24
割安
6.67

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
15.16
現在のEV/EBITDA
101.01
割高
49.02
割安
-18.71

予想PSR

適正
5年平均 P/S
8.24
現在のP/S
5.03
割高
13.29
割安
3.20

Alphio AI による NREF の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NREF

$48.75

シナリオ価格

基

基本

基本 · 50%NREF

$34.37

シナリオ価格

弱

弱気

弱気 · 25%NREF

$22.02

シナリオ価格

イベントタイムライン

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

ニュース

NREF のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

関連記事

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める