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NexPoint Real Estate Finance, Inc.

NREF Real Estate Real Estate Investment Trusts
$15.93
▲ +0.8% Today
as of Jun 7, 07:22 ET
Last 30 days +10.09% Apr 28 → Jun 05
$14.21 $14.69 $15.16 $15.64 $16.12 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$15.73
High
$16.11
Low
$15.66
Volume
$50,055
Avg Vol
$54,674
Mkt Cap
$292M
P/E (TTM)
7.59
Beta
52w High
$16.11
52w Low
$12.36
Div Yield
Shares Out
$19M

Overview

52-week range
$12
$16
95% of range
Avg surprise (last 1)
-7.5%
Avg reaction (last 1)
-2.3%
0% positive
Latest IV / EM
111%
EM ±15.4% · $15 · Jun 18

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 $0.54Actual $1.14Actual $0.42 JunSepMarJunSepMar/2025JunSepMar

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.42 financials
Tue Sep 30, 2025Sep 2025 $1.14 financials
Mon Jun 30, 2025Jun 2025 $0.54 financials
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

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

106%108%111%113%116% Jun 07 — IV 111% · EM ±15.4%

Sector peers

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