NREF
NexPoint Real Estate FinanceBNYSE / Financial Services
Last Price
At close
2026-07-27
Current thesis
Stable Q1 earnings, portfolio credit metrics, new loan originations and continued $0.50 dividends support income and book-value durability. The company also reported Series C preferred financing proceeds that may support capital deployment.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Analyst coverage and consensus-revision evidence are unavailable; insider dispositions were reported as tax withholding transactions and are not operating evidence. [#SEC-FORM4-2026-04-06]
Momentum
64
Value
64
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.50 · Bull $19.00 · Bear $12.50
Data freshness
Prices
As of 2026-07-27
Fundamentals
As of 2026-07-27 • Vendor: Data Vendor v1
Scores
As of 2026-07-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-25 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-27
Investment thesis
As of 2026-07-27
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $15.50
Why
Momentum64 · Δ7d +0.2
Value64 · Δ7d -0.1
Sentiment48 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
64
26% active weight
Current posture
7d trendImproving
Δ7d
+0.2
Δ21d
-
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
48
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 64.2 / Value 64.0 / Sentiment 47.5
Fundamentals (TTM)As of 2026-07-27
Fundamentals (TTM)
As of 2026-07-27
Market Cap
$317.97M
Beta
1.22
Shares Out
18.85M
P/E (TTM)
5.5
P/S (TTM)
1.14
P/FCF (TTM) · Derived
-15.40
Rev YoY
+18.5%
EPS YoY
-39.2%
Gross Margin
+90.7%
Op Margin
+52.3%
Net Debt
$4.43B
Current Ratio
0.37
As of 2026-07-27 • Updated nightlySource: Internal modelMethodology