NREF
Nexpoint Real Estate Finance IncNYSE
Real Estate • REIT - Mortgage
Updated 1 day ago
Coverage limited
Factor tilt: Value-tilted Micro Cap
$15.25-1.17%
Close Oct 13, 2026
- Market cap
- $287.43M
- 1 month
- -10.9%
- 3 months
- -9.7%
- 1 year
- +13.6%
- 52-week range
- $12.87$18.17
- Dividend, last 12 mo
- $2.00 · 13.11% yield
- Last ex-date
- Sep 15, 2026 · $0.50
- Next-quarter EPS estimate
- $0.40Quarter to Sep 30, 2026 · 3 analysts · revenue $15.34M
- Short interest
- 3.8% of float428.2K shares · settled Sep 30, 2026 · -14.9% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $134.29M
- Net income
- —
- Free cash flow
- $6.92M
- Book value
- $379.61M
- Total debt
- $4.48B
- P/E
- —
- Price / sales
- 2.1×
- Price / book
- 0.8×
- FCF yield
- +2.4%
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
7 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
78 filers reported a long position in NREF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | $146.3M | 9.4M | Unchanged |
| BlackRock, Inc. | $9.7M | 624.3K | +5.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.4M | 346.3K | +11.9% |
| RAYMOND JAMES FINANCIAL INC | $4.5M | 292.9K | -2% |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.4M | 281K | +1.6% |
| MORGAN STANLEY | $3M | 195.1K | +1.7% |
| GEODE CAPITAL MANAGEMENT, LLC | $2.8M | 182.7K | +1.9% |
| STATE STREET CORP | $2.7M | 173.4K | -1.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.4M | 155.3K | -0.2% |
| Copley Financial Group, Inc. | $1.7M | 110.6K | +0.1% |
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