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NexPoint Real Estate Finance, Inc.

NREF Real Estate Real Estate Investment Trusts
$16.74
Today
as of Jul 22, 16:52 ET
Last 30 days +12.50% Jun 15 → Jul 22
$14.40 $15.11 $15.82 $16.53 $17.24 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$15.73
High
$16.11
Low
$15.66
Volume
$50,055
Avg Vol
$54,674
Mkt Cap
$315M
P/E (TTM)
7.59
Beta
52w High
$16.11
52w Low
$12.36
Div Yield
Shares Out
$19M

Recent Press Releases & News last 60 days · 2 items

Overview

52-week range
$12
$16
100% of range
Avg surprise (last 2)
-1.0%
Avg reaction (last 1)
-2.3%
0% positive
Latest IV / EM
58%
EM ±13.5% · $18 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.90$-0.39$0.12$0.63$1.14 Actual $0.33Actual $-0.90Actual $-0.83Actual $0.40Actual $0.74Actual $0.37Est $0.40Actual $0.39Est $0.37Actual $1.14Actual $0.42 JunSepMarJunSepMar/2025Jun/2025SepMar

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026BMO $0.38$0.39 -2.6%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income
EPS (diluted)$0.42$1.14$0.54$0.70$0.74$0.40

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$23M$31M$18M$9M$19M$4M$35M$4M
Inventory
Total current assets
Total assets$5.23B$5.32B$5.28B$5.40B$5.40B$5.42B$5.69B$6.57B
Long-term debt$721M$816M$832M$816M$861M
Total liabilities$4.39B$4.49B$4.50B$4.72B$4.78B$4.84B$5.15B$6.09B
Total equity

Implied volatility — last 90 days

17%58%99%140%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%

Sector peers

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