← Portfolio summary

NREF

NexPoint Real Estate Finance
Commercial Mortgage REIT
49
RISK / 100
MODERATE
HIGH RISKMODERATELOW RISK
Last close
$17.08
Day chg
-1.0%
Market cap
$300M
P/E
~9x
Rev growth
n/m
Div yield
11.7%

12-month price

Indicative · 52-wk rangeEx-div: ~Sep 15, 2026 (est) · $0.50
$18.00$12.50

Risk factor breakdown

Valuation
Multiples & price

Around book

Trades near book valueDiscount has closedRate-sensitive
Rating

Hold · B/S 46/100

PT upside +3%~11.7% yield the drawCredit-quality watch
vs Sector medianThisMedian
P/Book~1.0x0.9x
Div yield11.7%11%
Leveragemoderatemoderate
Financial Health
Balance sheet

Structured-credit book

Focus on multifamily/CMBSLiquidity adequateSome office/complex exposure
Profitability

Covers the payout

Cash earnings near dividendBook value stableMarks can be lumpy
Growth
Top-line

Flat-to-up

Stable interest incomeSelective new investmentsOrigination muted
Outlook

Rate-path dependent

Cuts help CRE valuesRefi risk in bookCRE credit cycle

Score breakdown

Valuation risk · 35%48
Financial Health risk · 35%50
Growth risk · 30%49
Weighted risk = Valuation 35% · Financial Health 35% · Growth 30% → 49/100
PAGE 2

Quarterly trend

QuarterCash EPS ($)Book value ($)QoQ
Q3 250.4817.6
Q4 250.5017.7
Q1 260.4917.6
Q2 260.5017.6
Green rows = improving QoQ · red rows = declining. Figures indicative, drawn from reported results & guidance.

Latest earnings / delivery

Steady income quarter

Cash earnings roughly covered the $0.50 dividend with book value stable near $17.6. The book stays weighted to multifamily and structured credit.

Dividend

Quarterly $0.50, ~11.7% yield; next ex-date estimated mid-September. Coverage is adequate but not comfortable.

Catalysts vs Risks

▲ Catalysts

  • Rate cuts supporting CRE valuesMEDIUM
  • Redeployment at higher yieldsMEDIUM
  • Book-value stabilityMEDIUM

▼ Risks

  • Commercial real-estate credit cycleHIGH IMPACT
  • Dividend coverage is tightHIGH IMPACT
  • Complex / affiliated-manager structureMEDIUM

Bottom line

Hold · Buy/Sell 46/100 · PT +3%
SELL / AVOIDHOLDATTRACTIVE BUY
A commercial mortgage REIT yielding ~11.7% with book value holding near $17.6 and coverage that is adequate but not generous. At $17.08 the shares trade around book with little price upside, so the case is income with CRE-credit risk attached. Hold for the coupon; watch dividend coverage and the credit book.
Generated August 24, 2026. Prices reflect the last completed session (August 21, 2026), sourced via AlphaVantage & web research; some quotes carry data-provider lag — verify live prices before acting. 12-month charts are indicative. Risk score = Valuation 35% · Financial Health 35% · Growth 30% (0 = low risk, 100 = high risk). Buy/Sell weighs current price level against fundamentals (0 = avoid, 100 = attractive). For informational purposes only — not investment advice.