NexPoint Real Estate Finance, Inc. (NREF) stock
Close on Nov 12, 2026Market cap $238.81MP/E 4.4Yield 15.79%
NexPoint Real Estate Finance statistics
54 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, before the open)
- Last ex-dividend date
- Sep 15, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 10.85
- 12.75
Share statisticsIndustry
- Shares Change (YoY)
- 141.4%
- 0.55%
- Shares Change (QoQ)
- 0.00%
- 0.00%
- Float
- 8M
- 24M
- Shares Held by Insiders
- 56.9%
- 17.6%
- Shares Held by Institutions
- 68.4%
- 69.2%
Short sellingIndustry
- Short Interest
- 497,944
- –
- Short Interest Change
- -0.91%
- 0.38%
- Short % of Float
- 6.13%
- 3.91%
- Short % of Shares Outstanding
- 2.64%
- 3.18%
- Days to Cover
- 9.26
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $18.43
- –
- 52-Week Low
- $12.60
- –
- 20-Day Moving Average
- $14.76
- –
- 50-Day Moving Average
- $15.62
- –
- 200-Day Moving Average
- $15.37
- –
- Average True Range (14)
- $0.60
- –
- Price Change (1 Week)
- -9.90%
- 0.00%
- Price Change (1 Month)
- -13.5%
- 0.29%
- Price Change (3 Months)
- -21.8%
- 0.35%
- Price Change (6 Months)
- -15.5%
- 1.32%
- Price Change (YTD)
- -6.32%
- 2.82%
- Price Change (1 Year)
- -1.93%
- 2.38%
- Price Change (3 Years)
- -14.5%
- -0.00%
- Price Change (5 Years)
- -38.4%
- -28.2%
- Average Volume (10 Days)
- 83,922
- –
- Average Volume (20 Days)
- 67,824
- –
- Average Volume (90 Days)
- 59,092
- –
- Relative Volume
- 0.97
- 0.71
- Relative Strength Index (14)
- 30.5
- 56.2
- Volatility (1 Year)
- 29.0%
- 17.9%
- Beta (5 Years)
- 0.65
- 0.71
GrowthIndustry
- EPS Growth (YoY)
- 179.4%
- 1.20%
- EPS Growth (3Y CAGR)
- 134.9%
- -0.11%
- EPS Growth (5Y CAGR)
- 10.4%
- 6.21%
EfficiencyIndustry
- Employee Count
- 1
- 67
- WACC
- 8.15%
- 8.31%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $74.94M
- $845.20K
- Net Cash Per Share
- $3.98
- $0.03
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Dividend Yield
- 15.2%
- 5.47%
- Shareholder Yield
- 15.2%
- 5.40%
- Dividend Per Share
- $2.00
- $1.36
- Dividend Growth (YoY)
- 0.00%
- 1.18%
- Years of Dividend Growth
- 0
- 1
Scores and fair valueIndustry
- Altman Z-Score
- 0.02
- 10.58
- Lynch Fair Value
- $29.56
- –
- Lynch Upside
- 124.1%
- -45.6%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | NREF | S&P 500 | Difference | NREF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -17.9% | -2.7% | −15.2 pts | ||
| 3 months | -22.3% | -1.7% | −20.6 pts | ||
| Year to date | -0.8% | +11.9% | −12.7 pts | ||
| 1 year | +2.9% | +12.0% | −9.1 pts | ||
| 3 years | +21.2% | +78.2% | −57.0 pts | +6.6% | +21.2% |
| 5 years | +13.2% | +73.2% | −60.0 pts | +2.5% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M NREF shares were sold short on Oct 30, 2026, down 0.9% from the previous report, or 6.13% of the shares available to trade. At recent volumes it would take 9.3 days to buy them back. Over the last 20 sessions, 51.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 497,944 | -0.9% | 53,775 | 9.3 |
| Oct 15, 2026 | 502,527 | +17.4% | 56,905 | 8.8 |
| Sep 30, 2026 | 428,224 | -14.9% | 76,595 | 5.6 |
| Sep 15, 2026 | 502,946 | +36.3% | 69,817 | 7.2 |
| Aug 31, 2026 | 368,870 | -0.3% | 43,757 | 8.4 |
| Aug 14, 2026 | 370,086 | -15.2% | 52,244 | 7.1 |
| Jul 31, 2026 | 436,209 | +6.3% | 47,676 | 9.2 |
| Jul 15, 2026 | 410,341 | -8.6% | 52,152 | 7.9 |
| Jun 30, 2026 | 449,038 | -12.0% | 87,956 | 5.1 |
| Jun 15, 2026 | 510,467 | +44.1% | 89,637 | 5.7 |
| May 29, 2026 | 354,317 | -1.4% | 43,201 | 8.2 |
| May 15, 2026 | 359,343 | -16.0% | 56,087 | 6.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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