NexPoint Real Estate Finance Inc (NREF) — Titan Protect Analysis

NREF

NexPoint Real Estate Finance Inc

Real Estate · ·

$15.93

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$362M

Total market value of the company

Trailing P/E

6.11

Very cheap relative to earnings

Forward P/E

8.81

Based on estimated future earnings — lower means cheaper

Rev Growth

-4.8%

Year-over-year revenue change

Profit Margin

66.6%

How much profit the company keeps from each dollar of revenue

ROE

16.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$15.00

-6% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About NexPoint Real Estate Finance Inc

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.

https://nref.nexpoint.com

Country: United States Industry: REIT - Mortgage

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.788

Good returns relative to risk taken

Kelly Fraction

0.0491

Modest edge detected — smaller position warranted

Calmar Ratio

0.849

Acceptable balance between returns and drawdown risk

Annual Return

20.4%

Historical annualised return based on price data

Max Drawdown

-24.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.15

Moves slightly more than the broader market

52W High

$16.06

1% below the year high

52W Low

$12.36

29% above the year low

Avg Volume

54,706

Average daily shares traded — higher means easier to buy and sell

Short Ratio

8.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

1,268.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.57

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

512.65

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

99.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

69.4%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$156M

Total revenue over the last 12 months

Net Income

$69M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$15.00

Target Median

$15.00

Target Low

$15.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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