Stock Fundamentals

Company Information

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Company Name
Nexpoint Real Estate Finance Inc
Sector
Real Estate
Industry
REIT - Mortgage
Exchange
NYSE
ISIN: US65342V1017
CIK: 0001786248
CUSIP: 65342V101
Currency: USD
Full Time Employees: 1
Phone: 214 276 6300
Website: https://nref.nexpoint.com
Fiscal Year End: December
IPO Date: Feb 07, 2020
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, mezzanine loans, preferred equity, 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.

Address:

300 Crescent Court, Dallas, TX, United States, 75201

Directors & Officers

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

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 8.59M Sep 30, 2025 46.23% $10.58 0.00%
BlackRock Inc 616.62K Sep 30, 2025 3.32% $0.00 -1.10%
Vanguard Group Inc 397.17K Dec 31, 2025 2.14% $0.00 -8.09%
Geode Capital Management, LLC 185.95K Sep 30, 2025 1.00% $0.00 -7.63%
State Street Corp 171.23K Sep 30, 2025 0.92% $0.00 5.59%
Morgan Stanley - Brokerage Accounts 165.44K Sep 30, 2025 0.89% $0.00 4.47%
Millennium Management LLC 139.96K Sep 30, 2025 0.75% $0.00 -3.86%
Copley Financial Group, Inc. 123.31K Dec 31, 2025 0.66% $1.07 8.32%
O'Shaughnessy Asset Management LLC 111.02K Sep 30, 2025 0.60% $0.01 17.05%
Comprehensive Portfolio Management, LLC 96.70K Dec 31, 2025 0.52% $0.02 43.45%
The Goldman Sachs Group Inc 96.21K Sep 30, 2025 0.52% $0.00 117.49%
1776 Wealth LLC 72.46K Sep 30, 2025 0.39% $0.40 4.78%
Penserra Capital Management, LLC 71.25K Sep 30, 2025 0.38% $0.01 3.49%
Wedbush Morgan Securities Inc 70.36K Sep 30, 2025 0.38% $0.03 -8.53%
Northern Trust Corp 56.73K Sep 30, 2025 0.31% $0.00 -9.49%
Berkeley Capital Partners, LLC 40.91K Dec 31, 2025 0.22% $0.14 2.63%
LPL Financial Corp 36.58K Sep 30, 2025 0.20% $0.00 30.20%
Two Sigma Investments LLC 34.81K Dec 31, 2025 0.19% $0.00 69.69%
HighTower Advisors, LLC 24.67K Sep 30, 2025 0.13% $0.00 0.00%
Charles Schwab Investment Management Inc 23.92K Dec 31, 2025 0.13% $0.00 -9.26%

Shares Statistics

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Shares Outstanding: 17.72M
Shares Float: 10.44M
% Insiders: 955.40%
% Institutions: 7,560.20%
Short % Float: 4.28%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 8.59M 46.23% ▲ 0.00% Sep 30, 2025
2 BlackRock Inc 616.62K 3.32% ▼ 1.10% Sep 30, 2025
3 Vanguard Group Inc 397.17K 2.14% ▼ 8.09% Dec 31, 2025
4 Geode Capital Management, LLC 185.95K 1.00% ▼ 7.63% Sep 30, 2025
5 State Street Corp 171.23K 0.92% ▲ 5.59% Sep 30, 2025
6 Morgan Stanley - Brokerage Accounts 165.44K 0.89% ▲ 4.47% Sep 30, 2025
7 Millennium Management LLC 139.96K 0.75% ▼ 3.86% Sep 30, 2025
8 Copley Financial Group, Inc. 123.31K 0.66% ▲ 8.32% Dec 31, 2025
9 O'Shaughnessy Asset Management LLC 111.02K 0.60% ▲ 17.05% Sep 30, 2025
10 Comprehensive Portfolio Management, LLC 96.70K 0.52% ▲ 43.45% Dec 31, 2025

Valuation Metrics

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Enterprise Value: $5.13B
Trailing P/E: 4.99
Forward P/E: 0.00

Financial Highlights

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Market Cap: $330.25M
P/E Ratio: $4.99
Book Value: $20.99
Dividend/Share: $2.00
Dividend Yield: 13.63%
Earnings/Share: $2.91
Profit Margin: 63.62%
Operating Margin: 77.01%
ROA (TTM): 2.08%
ROE (TTM): 17.47%
Revenue (TTM): $151.56M
Revenue/Share (TTM): $8.61
Earnings Growth (YOY): 90.10%
Revenue Growth (YOY): 39.50%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.37x 0.34x 0.84x 2.54x 1.54x
2024-12-31 13.12x 10.28x 0.89x 1.91x 54.82x
2023-12-31 21.17x 18.42x 0.94x 0.49x -1,000.95x
2022-12-31 22.45x 19.78x 0.93x 0.64x 132.44x
2021-12-31 28.29x 33.61x 0.94x 1.45x 246.36x
2020-12-31 36.80x 1.53x 0.93x 0.60x 3.28x
2019-12-31 0.00x 410,115,297.20x 0.88x 0.93x 224.39x
2018-12-31 34.26x 177,631,041.90x 0.88x N/A 91.60x
2016-12-31 0.63x 6.28x 0.86x -0.48x 23.42x
2015-12-31 0.81x 0.00x 0.92x -2.88x 0.00x
2014-12-31 N/A N/A N/A N/A N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 18, 2025 Brian Mitts N/A Sale 11.90K $14.51 $172.73K
Sep 22, 2025 James D Dondero N/A Purchase 66.00K $14.33 $945.78K
Apr 09, 2025 Paul Richards N/A Purchase 1.00K $12.28 $12.28K

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