Nexpoint Real Estate Finance Inc

Nexpoint Real Estate Finance Inc(NREF)股票分析

$14.640

+0.214 (+1.46%)收盤時

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最高
15.130
開盤
14.510
成交量加權均價
14.72
成交量
105.13K
市值
242.04M
最低
14.400
成交金額
1.55M
企業價值/稅息折舊攤銷前利潤(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.

估值指標

Nexpoint Real Estate Finance Inc(NREF)目前預期本益比為 0.00,5 年平均預期本益比為 8.46。

預期本益比

嚴重低估
5 年均值 P/E
8.46
目前P/E
0.00
高估
10.24
低估
6.67

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
15.16
目前EV/EBITDA
101.01
高估
49.02
低估
-18.71

預期股價營收比

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

Alphio AI 對 NREF 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NREF

$48.75

情境價格

基

基準

基準 · 50%NREF

$34.37

情境價格

悲

悲觀

悲觀 · 25%NREF

$22.02

情境價格

事件時間軸

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

資訊

NREF 常見問題 —— 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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