Nexpoint Real Estate Finance Inc

Nexpoint Real Estate Finance Inc(NREF)股票分析

$14.640

+0.214 (+1.46%)收盘时

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最高
15.130
开盘
14.510
成交量加权均价
14.72
成交量
105.13K
市值
242.04M
最低
14.400
成交额
1.55M
企业价值/息税折旧摊销前利润(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)

持有

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.

估值指标

Nexpoint Real Estate Finance Inc(NREF)当前预期市盈率为 0.00,5 年平均预期市盈率为 8.46。

预期市盈率

严重低估
5 年均值 P/E
8.46
当前P/E
0.00
高估
10.24
低估
6.67

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
15.16
当前EV/EBITDA
101.01
高估
49.02
低估
-18.71

预期市销率

合理
5 年均值 P/S
8.24
当前P/S
5.03
高估
13.29
低估
3.20

Alphio AI 对 NREF 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%NREF

$48.75

情景价格

基

基准

基准 · 50%NREF

$34.37

情景价格

悲

悲观

悲观 · 25%NREF

$22.02

情景价格

事件时间线

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

资讯

NREF 常见问题 —— 由 Alphio AI 解答

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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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