NREF
NexPoint Real Estate FinanceDNYSE / Financial Services
Last Price
At close
2026-06-11
Current thesis
Composite grade D from latest DB weights. Momentum 22.3 / Value 64.0 / Sentiment 59.4
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
22
Value
64
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-11 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-11
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $14.50
Why
Momentum22 · Δ7d -
Value64 · Δ7d -0.1
Sentiment59 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
22
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
0.0
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 22.3 / Value 64.0 / Sentiment 59.4
Fundamentals (TTM)As of 2026-06-11
Fundamentals (TTM)
As of 2026-06-11
Market Cap
$295.35M
Beta
1.22
Shares Out
17.72M
P/E (TTM)
5.5
P/S (TTM)
1.14
P/FCF (TTM) · Derived
-19.02
Rev YoY
+107.6%
EPS YoY
+51.0%
Gross Margin
+80.0%
Op Margin
+52.3%
Net Debt
$4.82B
Current Ratio
-
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology