NexPoint Real Estate Finance, Inc. (NREF)

Last Closing Price: 13.42 (2025-10-10)

Profile
Ticker
NREF
Security Name
NexPoint Real Estate Finance, Inc.
Exchange
NYSE
Sector
Real Estate
Industry
REIT - Mortgage
Free Float
7,851,000
Market Capitalization
242,260,000
Average Volume (Last 20 Days)
64,863
Beta (Past 60 Months)
1.28
Percentage Held By Insiders (Latest Annual Proxy Report)
55.70
Percentage Held By Institutions (Latest 13F Reports)
67.79
Recent Price/Volume
Closing Price
13.42
Opening Price
13.66
High Price
13.77
Low Price
13.33
Volume
71,600
Previous Closing Price
13.67
Previous Opening Price
13.89
Previous High Price
13.89
Previous Low Price
13.47
Previous Volume
62,000
High/Low Price
52-Week High Price
15.90
26-Week High Price
15.07
13-Week High Price
15.07
4-Week High Price
14.84
2-Week High Price
14.51
1-Week High Price
14.19
52-Week Low Price
11.33
26-Week Low Price
12.15
13-Week Low Price
12.79
4-Week Low Price
13.33
2-Week Low Price
13.33
1-Week Low Price
13.33
High/Low Volume
52-Week High Volume
285,000
26-Week High Volume
285,000
13-Week High Volume
183,000
4-Week High Volume
183,000
2-Week High Volume
83,000
1-Week High Volume
71,600
52-Week Low Volume
10,800
26-Week Low Volume
10,800
13-Week Low Volume
18,000
4-Week Low Volume
22,200
2-Week Low Volume
33,800
1-Week Low Volume
45,300
Money Flow
Total Money Flow, Past 52 Weeks
159,229,969
Total Money Flow, Past 26 Weeks
84,571,700
Total Money Flow, Past 13 Weeks
43,534,343
Total Money Flow, Past 4 Weeks
18,402,818
Total Money Flow, Past 2 Weeks
7,838,452
Total Money Flow, Past Week
3,958,224
Total Money Flow, 1 Day
967,077
Total Volume
Total Volume, Past 52 Weeks
11,392,900
Total Volume, Past 26 Weeks
6,117,600
Total Volume, Past 13 Weeks
3,088,900
Total Volume, Past 4 Weeks
1,302,000
Total Volume, Past 2 Weeks
560,200
Total Volume, Past Week
287,500
Percent Change in Price
Percent Change in Price, Past 52 Weeks
0.59
Percent Change in Price, Past 26 Weeks
12.23
Percent Change in Price, Past 13 Weeks
-0.10
Percent Change in Price, Past 4 Weeks
-9.36
Percent Change in Price, Past 2 Weeks
-4.96
Percent Change in Price, Past Week
-5.43
Percent Change in Price, 1 Day
-1.83
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
13.75
Simple Moving Average (10-Day)
13.96
Simple Moving Average (20-Day)
14.07
Simple Moving Average (50-Day)
14.18
Simple Moving Average (100-Day)
13.94
Simple Moving Average (200-Day)
13.91
Previous Simple Moving Average (5-Day)
13.90
Previous Simple Moving Average (10-Day)
14.03
Previous Simple Moving Average (20-Day)
14.14
Previous Simple Moving Average (50-Day)
14.18
Previous Simple Moving Average (100-Day)
13.95
Previous Simple Moving Average (200-Day)
13.92
Technical Indicators
MACD (12, 26, 9)
-0.16
MACD (12, 26, 9) Signal
-0.08
Previous MACD (12, 26, 9)
-0.12
Previous MACD (12, 26, 9) Signal
-0.06
RSI (14-Day)
32.32
Previous RSI (14-Day)
36.82
Stochastic (14, 3, 3) %K
13.36
Stochastic (14, 3, 3) %D
12.98
Previous Stochastic (14, 3, 3) %K
12.24
Previous Stochastic (14, 3, 3) %D
16.68
Upper Bollinger Band (20, 2)
14.55
Lower Bollinger Band (20, 2)
13.59
Previous Upper Bollinger Band (20, 2)
14.62
Previous Lower Bollinger Band (20, 2)
13.65
Income Statement Financials
Quarterly Revenue (MRQ)
22,838,000
Quarterly Net Income (MRQ)
12,285,000
Previous Quarterly Revenue (QoQ)
22,043,000
Previous Quarterly Revenue (YoY)
18,233,000
Previous Quarterly Net Income (QoQ)
16,518,000
Previous Quarterly Net Income (YoY)
7,488,000
Revenue (MRY)
72,507,000
Net Income (MRY)
17,693,000
Previous Annual Revenue
68,358,000
Previous Net Income
10,399,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
72,507,000
Operating Expenses (MRY)
81,012,000
Operating Income (MRY)
-8,505,000
Non-Operating Income/Expense (MRY)
44,467,000
Pre-Tax Income (MRY)
35,962,000
Normalized Pre-Tax Income (MRY)
94,000
Income after Taxes (MRY)
35,962,000
Income from Continuous Operations (MRY)
35,962,000
Consolidated Net Income/Loss (MRY)
35,962,000
Normalized Income after Taxes (MRY)
94,000
EBIT (MRY)
-8,505,000
EBITDA (MRY)
6,410,000
Balance Sheet Financials
Current Assets (MRQ)
4,954,245,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
448,135,000
Total Assets (MRQ)
5,402,380,000
Current Liabilities (MRQ)
23,883,000
Long-Term Debt (MRQ)
551,034,000
Long-Term Liabilities (MRQ)
5,030,262,000
Total Liabilities (MRQ)
5,054,145,000
Common Equity (MRQ)
348,219,000
Tangible Shareholders Equity (MRQ)
348,234,900
Shareholders Equity (MRQ)
348,235,000
Common Shares Outstanding (MRQ)
17,722,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
29,284,000
Cash Flow from Investing Activities (MRY)
956,537,000
Cash Flow from Financial Activities (MRY)
-995,417,000
Beginning Cash (MRY)
16,649,000
End Cash (MRY)
7,053,000
Increase/Decrease in Cash (MRY)
-9,596,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
9.30
PE Ratio (Trailing 12 Months)
5.97
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
2.41
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.70
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
3.35
Pre-Tax Margin (Trailing 12 Months)
86.10
Net Margin (Trailing 12 Months)
81.96
Return on Equity (Trailing 12 Months)
21.49
Return on Assets (Trailing 12 Months)
1.34
Current Ratio (Most Recent Fiscal Quarter)
207.44
Quick Ratio (Most Recent Fiscal Quarter)
207.44
Debt to Common Equity (Most Recent Fiscal Quarter)
1.58
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
19.27
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.35
Next Expected Quarterly Earnings Report Date
2025-10-30
Days Until Next Expected Quarterly Earnings Report
19
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.37
Last Quarterly Earnings per Share
0.39
Last Quarterly Earnings Report Date
2025-07-31
Days Since Last Quarterly Earnings Report
72
Earnings per Share (Most Recent Fiscal Year)
1.56
Diluted Earnings per Share (Trailing 12 Months)
2.41
Dividends
Last Dividend Date
2025-09-15
Last Dividend Amount
0.50
Days Since Last Dividend
26
Annual Dividend (Based on Last Quarter)
2.00
Dividend Yield (Based on Last Quarter)
14.63
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
3.61
Percent Growth in Quarterly Revenue (YoY)
25.26
Percent Growth in Annual Revenue
6.07
Percent Growth in Quarterly Net Income (QoQ)
-25.63
Percent Growth in Quarterly Net Income (YoY)
64.06
Percent Growth in Annual Net Income
70.14
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
5
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
2
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1366
Historical Volatility (Close-to-Close) (20-Day)
0.1450
Historical Volatility (Close-to-Close) (30-Day)
0.2286
Historical Volatility (Close-to-Close) (60-Day)
0.2450
Historical Volatility (Close-to-Close) (90-Day)
0.2418
Historical Volatility (Close-to-Close) (120-Day)
0.2925
Historical Volatility (Close-to-Close) (150-Day)
0.2797
Historical Volatility (Close-to-Close) (180-Day)
0.2899
Historical Volatility (Parkinson) (10-Day)
0.2179
Historical Volatility (Parkinson) (20-Day)
0.2096
Historical Volatility (Parkinson) (30-Day)
0.2375
Historical Volatility (Parkinson) (60-Day)
0.2261
Historical Volatility (Parkinson) (90-Day)
0.2294
Historical Volatility (Parkinson) (120-Day)
0.2537
Historical Volatility (Parkinson) (150-Day)
0.2529
Historical Volatility (Parkinson) (180-Day)
0.2724
Implied Volatility (Calls) (10-Day)
1.1081
Implied Volatility (Calls) (20-Day)
0.9334
Implied Volatility (Calls) (30-Day)
0.7588
Implied Volatility (Calls) (60-Day)
0.5794
Implied Volatility (Calls) (90-Day)
0.6298
Implied Volatility (Calls) (120-Day)
0.6806
Implied Volatility (Calls) (150-Day)
0.6954
Implied Volatility (Calls) (180-Day)
0.6834
Implied Volatility (Puts) (10-Day)
0.8166
Implied Volatility (Puts) (20-Day)
0.6702
Implied Volatility (Puts) (30-Day)
0.5237
Implied Volatility (Puts) (60-Day)
0.3470
Implied Volatility (Puts) (90-Day)
0.3454
Implied Volatility (Puts) (120-Day)
0.3431
Implied Volatility (Puts) (150-Day)
0.3925
Implied Volatility (Puts) (180-Day)
0.4800
Implied Volatility (Mean) (10-Day)
0.9623
Implied Volatility (Mean) (20-Day)
0.8018
Implied Volatility (Mean) (30-Day)
0.6412
Implied Volatility (Mean) (60-Day)
0.4632
Implied Volatility (Mean) (90-Day)
0.4876
Implied Volatility (Mean) (120-Day)
0.5119
Implied Volatility (Mean) (150-Day)
0.5439
Implied Volatility (Mean) (180-Day)
0.5817
Put-Call Implied Volatility Ratio (10-Day)
0.7370
Put-Call Implied Volatility Ratio (20-Day)
0.7180
Put-Call Implied Volatility Ratio (30-Day)
0.6902
Put-Call Implied Volatility Ratio (60-Day)
0.5989
Put-Call Implied Volatility Ratio (90-Day)
0.5484
Put-Call Implied Volatility Ratio (120-Day)
0.5042
Put-Call Implied Volatility Ratio (150-Day)
0.5644
Put-Call Implied Volatility Ratio (180-Day)
0.7024
Implied Volatility Skew (10-Day)
0.3506
Implied Volatility Skew (20-Day)
0.3045
Implied Volatility Skew (30-Day)
0.2584
Implied Volatility Skew (60-Day)
0.1593
Implied Volatility Skew (90-Day)
0.0863
Implied Volatility Skew (120-Day)
0.0135
Implied Volatility Skew (150-Day)
0.0077
Implied Volatility Skew (180-Day)
0.0537
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
2.3042
Put-Call Ratio (Open Interest) (20-Day)
1.6517
Put-Call Ratio (Open Interest) (30-Day)
0.9992
Put-Call Ratio (Open Interest) (60-Day)
0.2204
Put-Call Ratio (Open Interest) (90-Day)
0.2274
Put-Call Ratio (Open Interest) (120-Day)
0.2345
Put-Call Ratio (Open Interest) (150-Day)
0.2087
Put-Call Ratio (Open Interest) (180-Day)
0.1579
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
60.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
40.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
72.50
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
47.50
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
57.50
Percentile Within Industry, Percent Change in Price, Past Week
40.00
Percentile Within Industry, Percent Change in Price, 1 Day
30.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
47.50
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
77.50
Percentile Within Industry, Percent Growth in Annual Revenue
60.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
52.50
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
72.50
Percentile Within Industry, Percent Growth in Annual Net Income
60.00
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
46.88
Percentile Within Industry, PE Ratio (Trailing 12 Months)
21.88
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
58.97
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
40.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
11.76
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
100.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
97.44
Percentile Within Industry, Return on Equity (Trailing 12 Months)
97.50
Percentile Within Industry, Return on Assets (Trailing 12 Months)
55.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
97.06
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
97.06
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
48.72
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
77.50
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
100.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
89.19
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
72.76
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
57.59
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
63.04
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
36.96
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
50.97
Percentile Within Sector, Percent Change in Price, Past Week
40.86
Percentile Within Sector, Percent Change in Price, 1 Day
47.47
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
58.94
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
89.39
Percentile Within Sector, Percent Growth in Annual Revenue
58.00
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
32.93
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
74.39
Percentile Within Sector, Percent Growth in Annual Net Income
75.10
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
27.03
Percentile Within Sector, PE Ratio (Trailing 12 Months)
11.39
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
37.45
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
25.10
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
9.05
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
98.34
Percentile Within Sector, Net Margin (Trailing 12 Months)
98.76
Percentile Within Sector, Return on Equity (Trailing 12 Months)
94.94
Percentile Within Sector, Return on Assets (Trailing 12 Months)
50.82
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
99.59
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
99.58
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
75.54
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
96.11
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
95.97
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
48.74
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
37.60
Percentile Within Market, Percent Change in Price, Past 26 Weeks
45.96
Percentile Within Market, Percent Change in Price, Past 13 Weeks
36.33
Percentile Within Market, Percent Change in Price, Past 4 Weeks
15.99
Percentile Within Market, Percent Change in Price, Past 2 Weeks
25.31
Percentile Within Market, Percent Change in Price, Past Week
23.92
Percentile Within Market, Percent Change in Price, 1 Day
58.88
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
44.35
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
83.38
Percentile Within Market, Percent Growth in Annual Revenue
53.94
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
26.84
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
77.53
Percentile Within Market, Percent Growth in Annual Net Income
81.99
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
15.11
Percentile Within Market, PE Ratio (Trailing 12 Months)
5.23
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
56.87
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
13.77
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
10.65
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
99.21
Percentile Within Market, Net Margin (Trailing 12 Months)
99.06
Percentile Within Market, Return on Equity (Trailing 12 Months)
86.39
Percentile Within Market, Return on Assets (Trailing 12 Months)
49.07
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
99.88
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
99.90
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
88.02
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
99.21
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
95.33
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
57.44