NexPoint Real Estate Finance, Inc.

$14.03 ▲ 0.45%
2026-04-21 08:28:00

Explore NexPoint Real Estate Finance, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$262.74 M
Current Price
$14.03
52W High / Low
$16.06 / $12.36
Stock P/E
2.72
Book Value
$20.88
Dividend Yield
14.26%
ROCE
ROE
17.55%
Face Value
EPS
$2.85
Exp Qtr EPS
Sector
Real Estate
Industry
REIT - Mortgage
Employees
Beta
1.21
Debt / Equity
536.36
Current Ratio
8.28
Quick Ratio
Forward P/E
7.99
Price / Sales
2.01
Enterprise Value
$5.13 B
EV / EBITDA
EV / Revenue
32.63
Rating
Hold
Target Price
$14
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Leverage is relatively high.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. AGNC Investment Corp. $10.94 9.07 $12.57 B 13.21% 15.08% $12.19 / $8.07 $9.41
2. Seven Hills Realty Trust $8.47 12.5 $192.98 M 13.22% 5.16% $12.86 / $8.03 $14.55
3. PennyMac Mortgage Investment Trust $11.98 8.23 $1.05 B 13.36% 6.69% $13.81 / $11.14 $15.47
4. Rithm Capital Corp. $10.1 8.29 $5.65 B 9.9% 8.38% $12.74 / $8.43 $12.66
5. Claros Mortgage Trust, Inc. $2.7 $361.76 M 8.36% -27.63% $3.99 / $2.04 $10.93
6. ARMOUR Residential REIT, Inc. $17.44 6.71 $2.17 B 16.51% 17.82% $19.31 / $13.7 $20.2
7. Starwood Property Trust, Inc. $18.25 16.34 $6.72 B 10.52% 6.03% $21.05 / $16.9 $18.34

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales33.39 M74.8 M36.81 M30.46 M9.88 M
Operating Profit
Net Profit21.39 M43.08 M18.83 M21.8 M12.71 M
EPS in Rs1.142.311.011.170.680.74

Profit & Loss

Figures shown in M / B

2025202420232022
Sales175.45 M29.2 M1.41 M13.52 M
Operating Profit
Net Profit105.1 M29.19 M13.97 M6.75 M
EPS in Rs5.621.560.750.36

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets5.32 B5.42 B7.02 B8.15 B
Total Liabilities4.49 B4.84 B6.57 B7.61 B
Equity747.67 M482.18 M355.94 M383.98 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF22.92 M29.28 M31.56 M65.8 M
Investing CF321.54 M956.54 M741.34 M950.58 M
Financing CF-424.26 M-1.08 B-721.17 M-1.03 B
Free CF22.92 M29.28 M31.56 M65.8 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %1972.46%-89.58%
Earnings Growth %108.89%107.16%
Profit Margin %99.97%991.84%49.91%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-13$0.5
2025-12-15$0.5
2025-09-15$0.5
2025-06-13$0.5
2025-03-14$0.5
2024-12-13$0.5
2024-09-13$0.5
2024-06-14$0.5
2024-03-14$0.5
2023-12-14$0.685
2023-09-14$0.685
2023-06-14$0.685
2023-03-14$0.685
2022-12-14$0.5
2022-09-14$0.5
2022-06-14$0.5
2022-03-14$0.5
2021-12-14$0.475
2021-09-14$0.475
2021-06-14$0.475

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.22 M $2.91 M 0.01% 2026-01-31
iShares Trust-iShares Mortgage Real Estate ETF Mutual Fund 0.1 M $1.4 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.08 M $1.1 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.07 M $0.91 M 0% 2026-01-31
Nexpoint Asset Management, L.P. Institutional 9.44 M $126.11 M 0.51% 2025-12-31
Highland Opportunities and Income Fund Mutual Fund 4.37 M $58.41 M 0.23% 2025-12-31
HIGHLAND GLOBAL ALLOCATION FUND Mutual Fund 0.9 M $12.04 M 0.05% 2025-12-31
Blackrock Inc. Institutional 0.63 M $8.36 M 0.03% 2025-12-31
Vanguard Group Inc Institutional 0.4 M $5.31 M 0.02% 2025-12-31
Raymond James Financial, Inc. Institutional 0.31 M $4.2 M 0.02% 2025-12-31
NEXPOINT REAL ESTATE STRATEGIES FUND Mutual Fund 0.28 M $3.77 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.24 M $3.15 M 0.01% 2025-12-31
Morgan Stanley Institutional 0.19 M $2.6 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.17 M $2.33 M 0.01% 2025-12-31
State Street Corporation Institutional 0.17 M $2.28 M 0.01% 2025-12-31