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Upturn AI SWOT - About
Nexpoint Real Estate Finance Inc (NREF)
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Upturn Advisory Summary
08/14/2025: NREF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $14.62
1 Year Target Price $14.62
| 0 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -3.98% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 329.11M USD | Price to earnings Ratio 5.46 | 1Y Target Price 14.62 |
Price to earnings Ratio 5.46 | 1Y Target Price 14.62 | ||
Volume (30-day avg) 3 | Beta 1.25 | 52 Weeks Range 11.76 - 16.49 | Updated Date 08/15/2025 |
52 Weeks Range 11.76 - 16.49 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 13.52% | Basic EPS (TTM) 2.65 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-07-30 | When Before Market | Estimate 0.4633 | Actual 0.43 |
Profitability
Profit Margin 59.83% | Operating Margin (TTM) 70.73% |
Management Effectiveness
Return on Assets (TTM) 1.45% | Return on Equity (TTM) 14.9% |
Valuation
Trailing PE 5.46 | Forward PE - | Enterprise Value 5280871424 | Price to Sales(TTM) 2.71 |
Enterprise Value 5280871424 | Price to Sales(TTM) 2.71 | ||
Enterprise Value to Revenue 47.18 | Enterprise Value to EBITDA - | Shares Outstanding 17721800 | Shares Floating 8413083 |
Shares Outstanding 17721800 | Shares Floating 8413083 | ||
Percent Insiders 6.9 | Percent Institutions 68.9 |
Upturn AI SWOT
Nexpoint Real Estate Finance Inc
Company Overview
History and Background
Nexpoint Real Estate Finance Inc. (NREF) was formed to originate, acquire and manage a diversified portfolio of real estate investments, with an emphasis on multifamily properties. Information on exact founding year and significant milestones requires access to premium financial data sources.
Core Business Areas
- Commercial Real Estate Lending: Originates and invests in first mortgage loans, mezzanine loans, and preferred equity secured by commercial real estate properties.
- Multifamily Property Investments: Direct investments in multifamily properties, often focusing on value-add opportunities.
Leadership and Structure
Information on NREF's leadership team and organizational structure requires access to premium financial data sources. Generally, REITs are led by a board of directors and an executive management team responsible for day-to-day operations.
Top Products and Market Share
Key Offerings
- First Mortgage Loans: First-lien mortgages secured by commercial real estate. Market share data unavailable without premium data sources. Competitors include Arbor Realty Trust (ABR), Blackstone Mortgage Trust (BXMT).
- Mezzanine Loans: Subordinate financing secured by a pledge of equity in the borrower. Market share data unavailable without premium data sources. Competitors include Ladder Capital (LADR).
- Preferred Equity: Equity investment that ranks ahead of common equity but behind debt. Market share data unavailable without premium data sources. Competitors include Starwood Property Trust (STWD).
Market Dynamics
Industry Overview
The commercial real estate finance industry is driven by interest rates, property values, and economic growth. Demand fluctuates with real estate investment activity.
Positioning
NREF focuses on originating and managing a portfolio of commercial real estate debt investments, aiming for attractive risk-adjusted returns. Their specific niche depends on investment strategy and market conditions.
Total Addressable Market (TAM)
The TAM for commercial real estate lending is substantial, in the trillions of dollars. NREF's positioning within this TAM depends on its investment strategy and capital base.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Diversified Portfolio (assumed)
- Access to Capital Markets
Weaknesses
- Sensitivity to Interest Rate Changes
- Reliance on External Financing
- Credit Risk in Loan Portfolio
Opportunities
- Increased Demand for Commercial Real Estate Financing
- Expansion into New Geographic Markets
- Strategic Acquisitions
Threats
- Economic Downturn
- Rising Interest Rates
- Increased Competition
Competitors and Market Share
Key Competitors
- ABR
- BXMT
- STWD
- LADR
Competitive Landscape
NREF likely competes with larger, more established REITs. Their competitive advantage may lie in specialized expertise or focus on specific property types.
Growth Trajectory and Initiatives
Historical Growth: Historical growth requires access to premium financial data sources and will be provided upon request.
Future Projections: Future projections require access to premium financial data sources and will be provided upon request.
Recent Initiatives: Recent initiatives require access to premium financial data sources and will be provided upon request.
Summary
Nexpoint Real Estate Finance is a REIT focused on commercial real estate debt. Its strength depends on its ability to manage credit risk and access capital. Interest rate volatility and economic downturns pose significant threats. Success depends on strategic asset allocation and efficient capital management.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Press Releases
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market share data is estimated.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nexpoint Real Estate Finance Inc
Exchange NYSE | Headquaters Dallas, TX, United States | ||
IPO Launch date 2020-02-07 | Chairman, President & CEO Mr. James David Dondero CFA, CPA | ||
Sector Real Estate | Industry REIT - Mortgage | Full time employees 1 | Website https://www.nexpointfinance.com |
Full time employees 1 | Website https://www.nexpointfinance.com | ||
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.
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