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NexPoint Real Estate Finance, Inc.

NREF Real Estate Real Estate Investment Trusts
$17.79
▼ -0.3% Today
as of Sep 4, 16:52 ET
Last 30 days +3.85% Jul 28 → Sep 04
$16.51 $16.95 $17.40 $17.85 $18.29 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$17.65
High
$17.91
Low
$17.50
Volume
$47,757
Avg Vol
$57,066
Mkt Cap
$329M
P/E (TTM)
9.32
Beta
52w High
$18.43
52w Low
$12.36
Div Yield
Shares Out
$19M

Recent Press Releases & News last 60 days · 11 items

▸ Show all 11 press releases & news Free account →

Overview

52-week range
$12
$18
89% of range
Avg surprise (last 2)
-1.0%
Avg reaction (last 1)
-2.3%
0% positive
Latest IV / EM
41%
EM ±6.5% · $18 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.90$-0.39$0.12$0.63$1.14 Actual $0.37Actual $0.33Actual $-0.90Actual $-0.83Actual $0.40Actual $0.74Actual $0.37Est $0.40Actual $0.39Est $0.37Actual $1.14Actual $0.42Actual $0.29 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$13M$27M$40M$53M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.29 financials
Tue Mar 31, 2026Mar 2026 $0.42 financials
Tue Sep 30, 2025Sep 2025 $1.14 financials
Thu Jul 31, 2025Jun/2025 $0.39 $0.37 +5.4% earnings
Thu May 1, 2025Mar/2025 $0.37 $0.40 -7.5% -2.3% earnings
Mon Sep 30, 2024Sep 2024 $0.74 financials
Sun Jun 30, 2024Jun 2024 $0.40 financials
Sun Mar 31, 2024Mar 2024 $-0.83 financials
Sat Sep 30, 2023Sep 2023 $-0.90 financials
Fri Jun 30, 2023Jun 2023 $0.33 financials
Fri Mar 31, 2023Mar 2023 $0.37 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$17M$23M$51M$22M$26M$23M
EPS (diluted)$0.29$0.42$1.14$0.54$0.70$0.74

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$6M$23M$31M$18M$9M$19M$4M$35M
Inventory
Total current assets
Total assets$5.37B$5.23B$5.32B$5.28B$5.40B$5.40B$5.42B$5.69B
Long-term debt$721M$816M$832M$816M
Total liabilities$4.51B$4.39B$4.49B$4.50B$4.72B$4.78B$4.84B$5.15B
Total equity$380M$389M$388M$375M$348M$344M$336M

Implied volatility — last 90 days

13%55%97%139%181% Jun 07 — IV 111% · EM ±15.4%Jun 08 — IV 116% · EM ±15.3%Jun 09 — IV 76% · EM ±9.5%Jun 10 — IV 92% · EM ±10.9%Jun 11 — IV 99% · EM ±11.0%Jun 16 — IV 114% · EM ±6.7%Jun 17 — IV 160% · EM ±6.7%Jun 19 — IV 35% · EM ±7.7%Jun 22 — IV 32% · EM ±6.7%Jun 23 — IV 23% · EM ±4.6%Jun 26 — IV 37% · EM ±7.2%Jun 29 — IV 94% · EM ±16.7%Jun 30 — IV 109% · EM ±18.7%Jul 01 — IV 88% · EM ±14.8%Jul 02 — IV 88% · EM ±14.3%Jul 03 — IV 92% · EM ±14.3%Jul 06 — IV 95% · EM ±13.1%Jul 07 — IV 138% · EM ±18.2%Jul 08 — IV 146% · EM ±18.2%Jul 10 — IV 182% · EM ±20.1%Jul 13 — IV 174% · EM ±14.6%Jul 14 — IV 179% · EM ±13.0%Jul 15 — IV 165% · EM ±9.8%Jul 16 — IV 162% · EM ±6.7%Jul 20 — IV 18% · EM ±4.2%Jul 21 — IV 58% · EM ±13.5%Jul 23 — IV 121% · EM ±27.1%Jul 24 — IV 68% · EM ±15.0%Jul 27 — IV 58% · EM ±12.2%Jul 29 — IV 13% · EM ±2.7%Jul 31 — IV 26% · EM ±5.0%Aug 03 — IV 119% · EM ±21.1%Aug 04 — IV 122% · EM ±21.1%Aug 12 — IV 71% · EM ±8.9%Aug 14 — IV 77% · EM ±8.6%Aug 24 — IV 47% · EM ±9.7%Aug 25 — IV 52% · EM ±10.6%Aug 26 — IV 62% · EM ±12.5%Aug 27 — IV 60% · EM ±11.8%Aug 28 — IV 50% · EM ±9.6%Aug 31 — IV 42% · EM ±7.5%Sep 01 — IV 42% · EM ±7.2%Sep 04 — IV 41% · EM ±6.5%

Sector peers

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