NexPoint Real Estate Finance, Inc. Stock Analysis & AI Score
NexPoint Real Estate Finance, Inc. (NREF) has an ST Score of 49.3 (C+), driven by its Profitability (A-) and held back by its Valuation (D). Analysts rate it Hold with a $16.00 price target (+1.5% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
NexPoint Real Estate Finance, Inc. (NREF) has an ST Score of 49.3 (C+), driven by its Profitability (A-) and held back by its Valuation (D). Analysts rate it Hold with a $16.00 price target (+1.5% upside).
- Strongest
- ProfitabilityA-
- Weakest
- ValuationD
All factor grades
- ProfitabilityA-
- MomentumA-
- Financial StrengthB
- ForecastC+
- GrowthD+
- ValuationD
- Piotroski4/9
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NREF stock: frequently asked questions
What is NREF's ST Score?
NexPoint Real Estate Finance, Inc. (NREF) has an ST Score of 49.3 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is NREF a buy, hold, or sell?
Analysts rate NREF a Hold, with a price target of $16.00 (+1.5% vs the current price). Our ST Score grades it C+ (49.3/100). The ST Score is a data-driven signal, not a recommendation.
What are NREF's factor grades?
Valuation D, Profitability A-, Financial Strength B, Momentum A-, Growth D+, Forecast C+.
What is NREF's valuation grade?
NexPoint Real Estate Finance, Inc. (NREF) earns a valuation grade of D, measured against REIT - Mortgage peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is NREF's growth grade?
NexPoint Real Estate Finance, Inc. (NREF) earns a growth grade of D+, measured against REIT - Mortgage peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is NREF's profitability grade?
NexPoint Real Estate Finance, Inc. (NREF) earns a profitability grade of A-, measured against REIT - Mortgage peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is NREF's financial strength grade?
NexPoint Real Estate Finance, Inc. (NREF) earns a financial strength grade of B, measured against REIT - Mortgage peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for NREF?
The average analyst price target for NexPoint Real Estate Finance, Inc. (NREF) is $16.00 from 6 analysts, which is +1.5% versus the recent price of $15.76.
What is NREF's Piotroski score?
NexPoint Real Estate Finance, Inc. (NREF) has a Piotroski F-Score of 4 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.