Factor Report

Data as of market close on 8/12/2026.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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NEXPOINT REAL ESTATE FINANCE INC (NREF)

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Latest Close: $16.80 Market Cap ($ mil): $317 Sector: Services Industry: Rental & Leasing 52 Week High: $18.43 52 Week Low: $12.36 Relative Strength: 62 Twelve Minus One Return: 12.7% Standard Deviation: N/A
PE Ratio: 9.5 Price/Sales: 1.4 Price/Book: 0.8 Price/Cash Flow: 3.6 EV/EBITDA: 36.90 Yield: 14.70% Shareholder Yield: 10.38% F Score: 6 G Score: 1
Return on Equity: 19.0% Return on Assets: 2.3% Return on Tangible Capital: N/A Return on Invested Capital: N/A WACC: 1.2% Debt/Equity: 5.68 LT EPS Growth: 27.8% LT Sales Growth: 29.9% Beta: 1.14
NexPoint Real Estate Finance, Inc. is a commercial mortgage real estate investment trust (REIT). The Company is primarily focused on originating, structuring and investing in first-lien mortgage loans, mezzanine loans, preferred equity, convertible notes, multifamily properties and common equity investments, as well as multifamily and single-family commercial mortgage-backed securities securitizations, promissory notes, revolving credit facilities and stock warrants. The Company's primary investment objective is to generate attractive, risk-adjusted returns for stockholders over the long term. It intends to achieve this objective primarily by originating, structuring and investing in its target assets. It primarily focuses on investments in the real estate sectors, including in the multifamily, SFR, self-storage and life science sectors, predominantly in the metropolitan statistical areas (MSAs). Its business is conducted through NexPoint Real Estate Finance Operating Partnership, L.P.

Factor Profile

NREF's exposure to the major factors (100 is highest).

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