Real EstateNYQUSD

NexPoint Real Estate Finance, Inc.

$.+1.5%
52w low $12.36$18.43 52w high
Market data
Market cap
$389.51M
52w range
$12.36 - $18.43
Beta
1.16
Sector
Real Estate
Data quality
100/100
Valuation
P/E ratio
6.6x
fair value estimate
$21.84
Margin of safety
+38.7%
Forward P/E
9.5x
Dividend yield
11.83%
Quality & efficiency
Moat score
56/100
Return on equity
16.3%
Profit margin
66.5%
Debt / equity
5.13
Growth & analysts
Revenue growth
-4.8%
Analyst target
$15.50
Target upside
-1.6%
Analysts
2

About NexPoint Real Estate Finance, Inc.

NexPoint Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. It focuses on originating, structuring, and investing in first-lien mortgage loans, preferred equity, mezzanine loans, convertible notes, multifamily properties, and common equity investments, as well as multifamily and single-family rental commercial mortgage-backed securities securitizations, promissory notes, revolving credit facilities, and stock warrants or target assets. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. NexPoint Real Estate Finance, Inc. was incorporated in 2019 and is based in Dallas, Texas.

Valuation

ValueGrowthProfitHealthIncome71QUALITY
Overall Rating
73
High quality
High quality

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score56
Fair value estimate
$21.84+38.7% upside

Moat, fair value and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$389.51M
P/E Ratio
6.6
Dividend Yield
11.83%
Revenue Growth
-4.8%
Profit Margin
66.5%
ROE
16.3%
Debt / Equity
5.13
Beta
1.16
ValueDividend AristocratsMomentum

Statistics

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