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NexPoint Real Estate Finance, Inc. (NREF)

NYSE Micro Cap

Financial Services › Real Estate Investment Trusts

$13.04
Market Cap: $244M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 72% below Graham Number ($46.47) — significant margin of safety
  • Piotroski F-Score 4/9 — moderate financial health
  • ROE of 32.6% — good return on equity
  • High dividend yield of 15.3%

NexPoint Real Estate Finance, Inc. (NREF) is a Financial Services company operating in Real Estate Investment Trusts, listed on the NYSE , with a market capitalisation of $244 million . Key value metrics: P/E ratio 3.0, P/B ratio 0.68, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
3.05
0.68
EPS
$4.28
Div. Yield
15.3%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

NexPoint Real Estate Finance, Inc. — Fundamental Analysis Summary

NexPoint Real Estate Finance, Inc. (NREF) is trading 72% below its Graham Number of $46.47 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 3.0x.

On financial health, NREF shows a moderate Piotroski F-Score of 4/9, and strong return on equity of 32.6% (sector average: 5.8%), and high leverage with a debt-to-equity ratio of 2.38.

StockPik's composite Value Score for NREF is 75/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

NREF shows earnings growing at 328%.

NREF pays a high dividend yield of 15.3%.

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How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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