Intratio
Quantitative Research
Skip to main content
AI Market Summary
Loading market intelligence...
  • Sign in
    My account
    Logout
AI 90-DAY FORECAST
NEUTRAL SIGNAL
██.█% Sign up free to reveal

Nexpoint Real Estate Finance, Inc. (NREF) AI Forecast

Our AI analyzed Nexpoint Real Estate Finance, Inc.. Create a free account and follow it to see the 90-day price prediction.

✓ Free account • ✓ 30-day free trial

$NREF Neutral Signal Full forecast available
Sign Up Free

Nexpoint Real Estate Finance, Inc. (NREF) Stock Forecast 2025

Nexpoint Real Estate Finance, Inc. (NREF) AI Stock Price Forecast & Investment Analysis

Nexpoint Real Estate Finance, Inc. Stock Price Chart and Technical Analysis

Loading chart...

Nexpoint Real Estate Finance, Inc. (NREF) - Comprehensive Stock Analysis & Investment Research

Deep dive into Nexpoint Real Estate Finance, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on July 28, 2026, 12:35 p.m. (UTC)

Nexpoint Real Estate Finance, Inc. Investment Summary

When evaluating whether Nexpoint Real Estate Finance, Inc. (NREF) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Nexpoint Real Estate Finance, Inc. (NREF) operates within the Real Estate & Construction sector, specifically in the Real Estate Investment Trusts industry. . With a market capitalization of $389 million, the company is a small-cap stock that may offer higher growth potential but also carries higher volatility.

Financial Performance Analysis

Our comprehensive financial analysis covers Nexpoint Real Estate Finance, Inc.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Nexpoint Real Estate Finance, Inc. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Nexpoint Real Estate Finance, Inc. is suitable for your investment objectives, risk tolerance, and time horizon...

Continue Reading Full Analysis

Get the complete investment breakdown for Nexpoint Real Estate Finance, Inc.

Sign Up Free
Corporate Identity

Nexpoint Real Estate Finance, Inc. (Stock Symbol: NREF) is a prominent company operating within the Real Estate & Construction sector, with a specific focus on the Real Estate Investment Trusts industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Nexpoint Real Estate Finance, Inc.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Nexpoint Real Estate Finance, Inc....

Sector & Industry Analysis

In-depth sector dynamics and industry context for Nexpoint Real Estate Finance, Inc....

Unlock Full Company Profile

Get complete details about Nexpoint Real Estate Finance, Inc.

Sign Up Free
Revenue & Growth Analysis
Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Nexpoint Real Estate Finance, Inc....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Nexpoint Real Estate Finance, Inc....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Nexpoint Real Estate Finance, Inc....

Unlock Financial Analysis

Get complete financial metrics for Nexpoint Real Estate Finance, Inc.

Sign Up Free
AI ANALYSIS AVAILABLE

Unlock Nexpoint Real Estate Finance, Inc.'s AI Price Forecast

Join 10,000+ investors using our 67%+ accurate AI predictions

4,000+ Stocks Analyzed
67%+ Accuracy Rate
Daily Updates
Start 30-Day Free Trial →

✓ 30-day free trial • ✓ Cancel anytime

Strategic Market Position

Nexpoint Real Estate Finance, Inc. strategically competes in the highly dynamic Real Estate Investment Trusts marketplace. As a small-cap company, it represents an emerging market participant with potentially significant growth opportunities. Small-caps often offer greater growth potential as they capture market share and scale their operations, though this comes with higher risk and volatility. Success at this stage can lead to substantial returns for early investors who identify winning business models.

Industry Competitive Landscape

Nexpoint Real Estate Finance, Inc. competes within the Real Estate & Construction sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency
Financial Strength & Leverage

Nexpoint Real Estate Finance, Inc. (NREF) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Nexpoint Real Estate Finance, Inc. stock analysis.

Deep dive into Nexpoint Real Estate Finance, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Nexpoint Real Estate Finance, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Nexpoint Real Estate Finance, Inc.: With a P/E ratio of 5.62, the market sees the stock as potentially undervalued.

P/E Ratio 5.62x
P/B Ratio 1.00x
Market Cap $389M
Dividend Yield 10.01%
EPS $-4.88
Book Value/Share $16.87
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Nexpoint Real Estate Finance, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Nexpoint Real Estate Finance, Inc.: An ROE of -6.5% indicates room for improvement in shareholder value creation.

ROE -6.5%
ROA -0.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Nexpoint Real Estate Finance, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Nexpoint Real Estate Finance, Inc.:

D/E Ratio 11.28x
Financial Leverage 13.47x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Nexpoint Real Estate Finance, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Nexpoint Real Estate Finance, Inc.:

Operating Cash Flow $21M
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Nexpoint Real Estate Finance, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Nexpoint Real Estate Finance, Inc.:

Understanding Financial Statement Data

What these metrics mean: Key figures from Nexpoint Real Estate Finance, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Nexpoint Real Estate Finance, Inc.:

Income Statement
Net Income -$25M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 23%
Total Liabilities 4385%
Dividend & Shareholder Information
Dividends Per Share $1.69
Payout Ratio 0.9%
Shares Outstanding 23M
Growth Metrics (YoY)
EPS Growth -28.9%

Latest Nexpoint Real Estate Finance, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Nexpoint Real Estate Finance, Inc. (NREF) stock price and investment outlook.

📰 Loading...

Nexpoint Real Estate Finance, Inc. Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of Nexpoint Real Estate Finance, Inc. against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAT ██% $1.89B x 1.7x
ABR ██% $977M 8.2x 0.3x
ACR ██% $128M 3.9x 0.3x
ACRE ██% $257M x 0.5x
ADAM ██% $790M 5.1x 0.5x
ADC ██% $9.66B 44.0x 1.6x
AGNC ██% $12.21B 8.3x 1.0x
AHR ██% $10.91B 108.8x 3.1x
AHT ██% $21M x x
AIV ██% $370M 0.5x 1.0x
AKR ██% $2.99B 64.0x 1.3x
ALX ██% $1.37B 66.5x 15.1x
AMH ██% $13.71B 30.0x 2.0x
AMT ██% $77.70B 26.8x 22.1x
APLE ██% $3.98B 23.2x 1.3x
ARE ██% $8.77B x 0.6x
ARI ██% $889M 7.0x 0.5x
ARR ██% $2.21B 5.1x 0.9x
AVB ██% $26.09B 22.9x 2.3x
BDN ██% $533M x 0.7x
BFS ██% $1.24B 33.8x 4.1x
BHM ██% $98M 40.5x 0.8x
BHR ██% $157M x 1.1x
BMNM ██% $26M 4.2x 1.1x
BNL ██% $4.29B 34.1x 1.5x
BRSP ██% $660M x 0.7x
BRT ██% $270M x 1.6x
BRX ██% $9.93B 23.0x 3.3x
BXMT ██% $2.80B 27.1x 0.8x
BXP ██% $12.34B x 2.4x
CBL ██% $1.81B 10.4x 4.5x
CCI ██% $32.32B 30.5x x
CHCT ██% $538M 88.8x 1.3x
CHMI ██% $82M 5.8x 0.4x
CIM ██% $1.05B 54.2x 0.4x
CLDT ██% $646M 70.1x 0.9x
CLPR ██% $122M x x
CMCT ██% $8M x 0.0x
COLD ██% $4.17B x 1.5x
CPT ██% $11.50B 29.6x 2.9x
CSR ██% $937M 118.0x 1.4x
CTO ██% $733M 52.3x 1.3x
CTRE ██% $9.73B 29.1x 2.4x
CUBE ██% $9.57B 29.2x 3.6x
CUZ ██% $5.28B x 1.2x
DEA ██% $1.17B 104.2x 0.9x
DEI ██% $2.44B x 1.3x
DHC ██% $2.28B x 1.4x
DLR ██% $68.31B 49.6x 2.9x
DRH ██% $2.64B 25.4x 1.8x
DX ██% $3.00B 6.9x 0.9x
EARN ██% $165M x 0.7x
EGP ██% $11.34B 37.2x 3.2x
ELME ██% $144M x 0.1x
ELS ██% $12.62B 31.6x 7.2x
EPR ██% $4.84B 17.8x 2.1x
EPRT ██% $6.91B 25.8x 1.6x
EQIX ██% $103.24B 72.6x 7.2x
EQR ██% $25.19B 26.4x 2.4x
ESBA ██% $1.49B 25.3x x
ESRT ██% $1.72B 48.6x 1.6x
ESS ██% $18.69B 32.6x 3.4x
EXR ██% $31.32B 33.2x 2.4x
FBRT ██% $605M 8.6x 0.4x
FCPT ██% $2.83B 24.3x 1.7x
FPI ██% $420M 13.9x 0.9x
FR ██% $8.81B 24.2x 3.2x
FREVS ██% $161M 45.2x 4.7x
FRMI ██% $4.55B x 4.3x
FRT ██% $10.98B 21.9x 3.3x
FSP ██% $46M x 0.1x
FVR ██% $619M x 1.5x
GBCS ██% $17M 1.8x 65.3x
GEDC ██% $20M x x
GIPR ██% $540K x x
GLPI ██% $12.76B 14.3x 2.8x
GNL ██% $1.88B x 1.2x
GPMT ██% $63M x 0.1x
HHH ██% $3.93B 25.2x 1.0x
HR ██% $7.46B x 1.7x
HST ██% $17.10B 16.9x 2.5x
IHT ██% $16M x 5.4x
ILPT ██% $601M x 1.3x
INN ██% $748M x 0.9x
INRE ██% $385M x 1.2x
IOR ██% $87M 21.6x 0.7x
IRM ██% $37.78B 138.7x x
IRT ██% $3.87B 80.4x 1.1x
IVR ██% $762M 12.3x 0.9x
IVT ██% $2.83B 25.8x 1.6x
JBGS ██% $1.10B x 1.0x
KBSR ██% $18M x 0.1x
KIM ██% $17.79B 28.8x 1.7x
KRC ██% $4.58B 21.0x 0.9x
KREF ██% $429M x 0.5x
KRG ██% $5.99B 20.9x 2.1x
LADR ██% $1.21B 24.5x 0.9x
LAMR ██% $16.32B 29.7x 16.8x
LAND ██% $355M x 0.5x
LFT ██% $41M x 0.2x
LINE ██% $9.67B x 1.2x
LOAN ██% $45M 9.4x 1.0x
LTC ██% $2.09B 17.3x 1.9x
LTSV ██% $26M x 1.8x
LXP ██% $3.58B 38.1x 1.8x
MAA ██% $15.53B 39.9x 2.8x
MAC ██% $8.07B x 3.3x
MDRR ██% $18M 2.4x 0.8x
MDV ██% $211M 1385.4x 1.3x
MFA ██% $927M 6.9x 0.5x
MKZR ██% $3M x 0.1x
MPT ██% $2.86B x 0.6x
NHI ██% $3.83B 25.9x 2.5x
NHP ██% $1.19B x 2.0x
NLCP ██% $325M 12.6x 0.8x
NLOP ██% $171M x 1.0x
NLY ██% $16.48B 7.5x 1.0x
NNN ██% $9.35B 24.0x 2.1x
NREF ██% $389M 5.6x 1.0x
NSA ██% $6.55B 83.4x 7.2x
NTST ██% $2.22B 159.6x 1.4x
NXDT ██% $280M x 0.4x
NXRT ██% $1.36B x 5.0x
NYC ██% $23M x 0.4x
O ██% $61.08B 54.5x 1.6x
OHI ██% $15.31B 24.2x 3.0x
OLP ██% $532M 19.3x 1.8x
ONL ██% $150M x 0.3x
ORC ██% $1.30B 5.3x 0.9x
OUT ██% $5.68B 30.4x 8.6x
PEB ██% $2.18B x 0.9x
PECO ██% $5.47B 38.1x 2.3x
PINE ██% $363M 55.5x 1.1x
PLD ██% $137.29B 36.9x 2.6x
PSA ██% $56.87B 29.9x 6.2x
PSTL ██% $901M 56.7x 3.1x
RC ██% $243M x 0.2x
REFI ██% $214M 7.0x 0.7x
REG ██% $15.08B 27.6x 2.2x
REXR ██% $8.78B 37.8x 1.1x
RHP ██% $8.52B 33.9x 11.6x
RITM ██% $5.15B 7.1x 0.6x
RLJ ██% $1.90B 75.9x 0.9x
RWT ██% $618M x 0.7x
RYN ██% $6.63B 14.2x 1.2x
SACH ██% $39M x 0.2x
SBAC ██% $18.31B 18.0x x
SBRA ██% $5.65B 36.2x 2.0x
SELF ██% $58M 29.6x 1.3x
SEVN ██% $177M 11.6x 0.5x
SILA ██% $1.67B 44.3x 1.3x
SITC ██% $230M 1.3x 0.7x
SKT ██% $4.81B 40.0x 7.2x
SLG ██% $3.87B x 1.1x
SMA ██% $1.93B 334.0x 1.7x
SOHON ██% $0.00M 0.0x 0.0x
SPG ██% $87.56B 18.7x 18.0x
SQFT ██% $3M x 0.2x
STAG ██% $7.82B 32.0x 2.2x
STLY ██% $22M 9.3x 0.5x
STSR ██% $34M x 0.5x
STWD ██% $6.17B 17.6x 0.9x
SUI ██% $15.02B 10.4x 2.2x
SUNS ██% $108M 8.1x 0.6x
SVC ██% $1.09B x 2.2x
SWDR ██% $5.94B x 1.7x
TCI ██% $356M 38.0x 0.4x
TPTA ██% $602M x 4.6x
TRTX ██% $671M 10.3x 0.6x
TWO ██% $1.27B x 0.7x
UDR ██% $14.62B 29.8x 4.5x
UHT ██% $613M 34.4x 4.2x
UMH ██% $1.33B 45.4x 1.5x
VICI ██% $28.95B 9.3x 1.0x
VNO ██% $7.49B 9.4x 1.3x
VTR ██% $48.73B 187.1x 3.7x
WELL ██% $175.95B 125.0x 4.0x
WHLR ██% $1M 0.4x x
WPC ██% $17.00B 32.9x 2.0x
WSR ██% $976M 26.6x 2.1x
WY ██% $17.33B 43.7x 1.8x
XRN ██% $589M x 1.2x
Reveal all forecasts See exact % predictions for all competitors
Sign up free

Frequently Asked Questions - Nexpoint Real Estate Finance, Inc. Stock Forecast

How accurate are Nexpoint Real Estate Finance, Inc. stock predictions?

Our AI model shows a -27% Spearman correlation coefficient for NREF predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Nexpoint Real Estate Finance, Inc. stock price forecasts?

Our analysis considers Nexpoint Real Estate Finance, Inc.'s financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Nexpoint Real Estate Finance, Inc. a good investment in 2025?

Based on our AI analysis, Nexpoint Real Estate Finance, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Nexpoint Real Estate Finance, Inc. forecasts updated?

Nexpoint Real Estate Finance, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want a simpler view of Nexpoint Real Estate Finance, Inc.?

View simplified analysis on AI Stock Finder →

My Portfolio

Investment Dashboard

Loading your portfolio...