NREF
Nexpoint Real Estate Finance Inc

NREF.US nref.nexpoint.com + Research + Basket
Real Estate · REIT - Mortgage
CIK 0001786248
Employees 1
Phone 214 276 6300
Fiscal year end December
IPO Feb 07, 2020
Address 300 Crescent Court, Dallas, TX, United States, 75201
15.31
+0.00 (+0.00%)
USD · NYSE
52-week range
11.34
17.89
Trading at 61% of the 52-week range
Market Cap
354.96M
P/E Ratio
6.67
Forward P/E
0.00
Book Value
20.14
Div. Yield
13.07%
% Institutions
70.51%
% Insiders
8.95%
1 Year

+31.4%
3 Year

+56.0%
10 Year

+84.8%
Description
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.
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People

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Directors & Officers

Name	Title	Year Born
Mr. James David Dondero CFA, CPA	Chairman, President & CEO	1963
Mr. Paul Richards	Executive VP of Finance, CFO, Assistant Secretary & Treasurer	1989
Mr. Matthew Ryan McGraner J.D.	Executive VP & Chief Investment Officer	1984
Mr. Will Mabry	Chief Accounting Officer	1987
Kristen Thomas	Director of Investor Relations	NA
Mr. Dennis Charles Sauter Jr.	General Counsel & Secretary	1975
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Dec 18, 2025	Brian Mitts	N/A	Sale	11.90K	$14.51	$172.73K	SEC
Sep 22, 2025	James D Dondero	N/A	Purchase	66.00K	$14.33	$945.78K	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	9.44M	Jun 30, 2026	50.08%	$9.78	0.00%
BlackRock Inc	624.28K	Jun 30, 2026	3.31%	$0.00	5.10%
Vanguard Capital Management, LLC	346.32K	Jun 30, 2026	1.84%	$0.00	11.91%
Independent Financial Group, LLC	281.01K	Jun 30, 2026	1.49%	$0.08	1.59%
Morgan Stanley - Brokerage Accounts	195.07K	Jun 30, 2026	1.03%	$0.00	1.73%
Geode Capital Management, LLC	182.68K	Jun 30, 2026	0.97%	$0.00	1.91%
State Street Corp	173.36K	Jun 30, 2026	0.92%	$0.00	-1.25%
O'Shaughnessy Asset Management LLC	155.33K	Jun 30, 2026	0.82%	$0.01	-0.25%
Copley Financial Group, Inc.	110.59K	Jun 30, 2026	0.59%	$1.04	0.07%
Comprehensive Portfolio Management, LLC	104.62K	Jun 30, 2026	0.56%	$0.02	-7.08%
Penserra Capital Management, LLC	80.73K	Jun 30, 2026	0.43%	$0.01	-3.17%
1776 Wealth LLC	72.40K	Jun 30, 2026	0.38%	$0.40	0.00%
Wedbush Morgan Securities Inc	60.12K	Jun 30, 2026	0.32%	$0.02	-3.79%
Northern Trust Corp	57.14K	Jun 30, 2026	0.30%	$0.00	14.75%
The Goldman Sachs Group Inc	51.59K	Jun 30, 2026	0.27%	$0.00	-27.91%
LPL Financial Corp	50.33K	Jun 30, 2026	0.27%	$0.00	10.59%
Vanguard Portfolio Management, LLC	48.33K	Jun 30, 2026	0.26%	$0.00	24.76%
Cetera Investment Advisers	41.72K	Jun 30, 2026	0.22%	$0.00	14.13%
Vanguard Fiduciary Trust Co	41.17K	Jun 30, 2026	0.22%	$0.00	1.60%
Jacobs Levy Equity Management, Inc.	33.39K	Jun 30, 2026	0.18%	$0.00	-9.75%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Highland Opportunities and Income Ord	2.87M	15.24%	▼ 34.31%	Jun 30, 2026
2	Highland Global Allocation A	901.39K	4.78%	▲ 0.00%	Sep 30, 2026
3	Vanguard MStar Total Stk Mkt Idx Invest	260.10K	1.38%	▲ 0.00%	Sep 30, 2026
4	iShares Russell 2000 ETF	240.01K	1.27%	▼ 1.13%	Sep 30, 2026
5	NexPoint Real Estate Strategies Z	137.52K	0.73%	▼ 51.20%	Jun 30, 2026
6	iShares Mortgage Real Estate Capped ETF	111.60K	0.59%	▼ 0.40%	Sep 30, 2026
7	Hoya Capital High Dividend Yield ETF	89.99K	0.48%	▲ 0.25%	Sep 30, 2026
8	iShares Russell 2000 Value ETF	85.18K	0.45%	▲ 0.15%	Sep 30, 2026
9	Fidelity Small Cap Index	85.14K	0.45%	▼ 0.12%	Jul 31, 2026
10	BSF Systematic US Eq Abs Ret A2 USD	65.82K	0.35%	▲ 0.00%	Dec 31, 2025
Financial Highlights

▼
Market Cap: $354.96M
P/E Ratio: $6.67
Book Value: $20.14
Dividend/Share: $2.00
Dividend Yield: 13.07%
Earnings/Share: $2.31
Profit Margin: 66.61%
Operating Margin: 63.29%
ROA (TTM): 2.13%
ROE (TTM): 14.87%
Revenue (TTM): $151.30M
Revenue/Share (TTM): $8.30
Earnings Growth (YOY): -46.80%
Revenue Growth (YOY): -13.70%
Valuation Metrics

Enterprise Value: $5.24B
Trailing P/E: 6.67
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 18.85M
Shares Float: 11.38M
% Insiders: 8.95%
% Institutions: 70.51%
Shares Short: 502.53K
Shares Short (Prior Month): 502.95K
Short Ratio: 7.18
Short % Float: 6.30%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

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Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$126.13M
Cost of Goods Sold
adjust
$-14.03M
Gross Profit
subtotal
$112.10M
SG&A
adjust
$-12.65M
Other Operating Expense
adjust
$-38.88M
Operating Income
subtotal
$163.63M
Other / Non-Operating Items
adjust
$-58.53M
Net Income
subtotal
$105.10M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
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