Nexpoint Real Estate Finance Inc

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

$17.290

+0.061 (+0.35%)終値時点

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High
17.395
Open
17.270
VWAP
17.30
Vol
28.36K
Mkt Cap
242.04M
Low
17.230
Amount
490.82K
EV/EBITDA, TTM
89.66

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 analysis of Nexpoint Real Estate Finance Inc (NREF)

hold

Nexpoint Real Estate Finance Inc is currently priced at $17.24, with a forward P/E ratio of 0, indicating potential undervaluation. However, the recent decline in net income per share to $0.29 from $0.54 year-over-year poses a risk, suggesting caution. The RSI is at 49.589, indicating a neutral momentum, and the stock has shown a year-to-date increase of 22.36%, reflecting positive performance. Given these factors, it may be prudent to hold rather than buy at this time.

バリュエーション指標

The current forward P/E ratio for Nexpoint Real Estate Finance Inc (NREF) is 0.00, compared to its 5-year average forward P/E of 8.44.

Forward P/E

Strongly Undervalued
5Y Average P/E
8.44
Current P/E
0.00
割高
10.20
割安
6.69

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
11.75
Current EV/EBITDA
89.66
割高
42.01
割安
-18.51

Forward P/S

Fair
5Y Average P/S
8.24
Current P/S
6.00
割高
13.29
割安
3.19

Alphio AI Price Scenarios for NREF

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NREF

$48.75

シナリオ価格

B

Base

Base · 50%NREF

$34.37

シナリオ価格

B

Bear

Bear · 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

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

ニュース

NREF FAQ — answered by 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 $17.24, with a forward P/E ratio of 0, indicating potential undervaluation. However, the recent decline in net income per share to $0.29 from $0.54 year-over-year poses a risk, suggesting caution. The RSI is at 49.589, indicating a neutral momentum, and the stock has shown a year-to-date increase of 22.36%, reflecting positive performance. Given these factors, it may be prudent to hold rather than buy at this time.

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