The company's competitors: NLY, HTGC, BXMT, BUR, ABR, AGM, LADR, FBRT, BRSP, TRTX, VEL, KREF, CMTG, REFI, HRZN, ACRE, LIEN, SEVN, ACR, GPMT, LFT, AFCG, IOR, LOAN, SACH, CNF, LMFA, BRMK, FSSL

GURU.Markets stock price, segment price, and overall market index valuation

The company's share price NexPoint

NexPoint Real Estate Finance is a mortgage REIT specializing in residential and commercial real estate lending. Its share price is driven by the real estate market, interest rate dynamics, and the quality of its loan portfolio.

Share prices of companies in the market segment - Business lending

NexPoint Real Estate Finance (NREF) is a mortgage REIT specializing in providing and investing in debt instruments for the commercial real estate and residential sectors. We classify it as "Business Lending." The chart below shows the dynamics of the real estate finance sector.

Broad Market Index - GURU.Markets

NexPoint Real Estate Finance is a mortgage REIT that originates and invests in loans secured by commercial real estate. Its focus on this sector makes it a key component of the GURU.Markets index. The chart below represents the entire market. Find out how NexPoint compares to it.

Change in the price of a company, segment, and market as a whole per day

NREF - Daily change in the company's share price NexPoint

The daily price change of NexPoint, a mortgage REIT, reflects the state of the real estate market. Change_co measures volatility associated with interest rates and credit risk. This metric is important for analyzing the mortgage finance sector on System.GURU.Markets.

Daily change chart of the company's share price NexPoint
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Daily change in the price of a set of shares in a market segment - Business lending

NexPoint Real Estate Finance, Inc. is a mortgage REIT. This chart highlights the high volatility of the financial sector. Comparing it to NREF, a real estate lender, helps assess its sensitivity to interest rates.

Graph of daily price changes for a set of shares in a market segment - Business lending
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Daily change in the price of a broad market stock, index - GURU.Markets

NexPoint, as a real estate investment trust (REIT), specializes in providing debt financing for commercial real estate. Its business is highly sensitive to interest rate fluctuations and the overall economic situation, as these factors determine the risk of loans. The chart below shows overall market volatility, reflecting macroeconomic sentiment, which directly impacts the profitability of such complex financial models.

Daily chart of changes in the price of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole over 12 months

Annual dynamics of the company's market capitalization NexPoint

For NexPoint Real Estate Finance, year-over-year performance is a story about real estate lending. This mortgage REIT's 12-month market capitalization reflects the quality of its loan portfolio and its ability to generate stable returns for investors amid fluctuating interest rates and uncertainty in the commercial real estate market.

Chart of the annual dynamics of the company's market capitalization NexPoint
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Annual dynamics of market capitalization of the market segment - Business lending

NexPoint Real Estate Finance, Inc. is a mortgage REIT with a diversified portfolio including loans and mortgage-backed securities. This chart illustrates how its complex strategy and ability to manage risk across various segments of the credit market influence its volatile performance.

Graph of annual dynamics of market capitalization of a market segment - Business lending
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Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets

NexPoint, as a mortgage REIT, is a pure bet on interest rates and the health of the housing market. Its business is investing in mortgage-backed securities. Its stock price is extremely sensitive to changes in Federal Reserve policy. The chart is a barometer of expectations for the bond and real estate markets.

Chart of the annual dynamics of the market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the month

Monthly dynamics of the company's market capitalization NexPoint

NexPoint, a mortgage REIT, is valued at the commercial real estate market. Monthly fluctuations on the chart reflect the quality of its loan portfolio and the overall market situation, which impacts the credit risk and return on its investments, particularly in the residential and rental real estate sectors.

Chart of monthly dynamics of the company's market capitalization NexPoint
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Monthly dynamics of market capitalization of the market segment - Business lending

NexPoint Real Estate Finance is a mortgage REIT that specializes in issuing and investing in debt instruments backed by commercial real estate. Its returns are highly dependent on interest rates. The chart below shows the overall dynamics of the business lending sector.

Chart of monthly dynamics of market capitalization of a market segment - Business lending
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Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets

NexPoint Real Estate Finance is a mortgage REIT specializing in lending across various real estate sectors. Its business and shares are highly sensitive to interest rate changes and credit market conditions. The company's performance follows the rhythm of monetary policy, not the broader stock market.

Chart of monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the week

Weekly dynamics of the company's market capitalization NexPoint

The weekly performance of NexPoint Real Estate Finance, a mortgage REIT, reflects the state of the commercial real estate market. Its price responds to changes in interest rates, which impact financing costs, and to the credit quality of the portfolio. The chart below shows how short-term financial and market signals influence this lender's valuation.

Chart of the weekly dynamics of the company's market capitalization NexPoint
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Weekly dynamics of market capitalization of the market segment - Business lending

Is NexPoint Real Estate Finance keeping pace with the mortgage REIT sector? The chart below compares the lender's weekly stock performance with the industry average. This allows us to assess whether its reaction to interest rate changes and credit risk is typical, or whether its asset portfolio creates unique dynamics.

Weekly market capitalization dynamics chart for a market segment - Business lending
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Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets

NexPoint Real Estate Finance is a mortgage REIT operating in the commercial real estate sector. Its business is highly sensitive to interest rates. This chart compares its weekly performance to the market, clearly showing how its shares react more strongly to Fed news and the state of the real estate market.

Weekly market capitalization chart of broad market stocks, index - GURU.Markets
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Market capitalization of the company, segment and market as a whole

NREF - Market capitalization of the company NexPoint

The NexPoint Real Estate Finance valuation chart reflects the state of the commercial real estate market through the lens of its loan portfolio. This mortgage REIT's capitalization depends on the quality of its loans and the risk of default. The dynamics illustrate how investors weigh the high returns against potential losses in this sector.

Company market capitalization chart NexPoint
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NREF - Share of the company's market capitalization NexPoint within the market segment - Business lending

NexPoint Real Estate Finance is a mortgage REIT that builds its market share by investing in commercial real estate-backed debt. Its market capitalization reflects its focus on residential and commercial real estate lending.

Company Market Capitalization Share Chart NexPoint within the market segment - Business lending
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Market capitalization of the market segment - Business lending

Here's a chart of the total market capitalization of mortgage REITs specializing in commercial lending. NexPoint Real Estate Finance is a prominent player in this niche. The graph shows how the state of the real estate market and interest rates affect the value of this entire sector.

Market segment market capitalization chart - Business lending
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Market capitalization of all companies included in a broad market index - GURU.Markets

The chart below shows the market valuation of a company providing commercial real estate finance. NexPoint Real Estate Finance's market capitalization is a barometer of the sector's health. The line demonstrates the weight of the credit instruments supporting offices, warehouses, and hotels across the country.

A chart of the market capitalization of all companies included in the broad market index. - GURU.Markets
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Book value capitalization of the company, segment and market as a whole

NREF - Book value capitalization of the company NexPoint

This chart shows the financial foundation of NexPoint Real Estate Finance. Its book value is a portfolio of investments, primarily loans issued for various types of commercial real estate. The dynamics in the chart reflect how the company manages its real estate loan portfolio.

Company balance sheet capitalization chart NexPoint
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NREF - Share of the company's book capitalization NexPoint within the market segment - Business lending

As a mortgage REIT, NexPoint doesn't build homes, but it does own a portfolio of mortgage-backed securities. Its own physical assets (offices) are small. The chart shows this modest share, which doesn't reflect its billions of dollars in investments in loans secured by real residential and commercial real estate.

Chart of the company's book capitalization share NexPoint within the market segment - Business lending
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Market segment balance sheet capitalization - Business lending

The chart shows the book value of the financial sector. Against this backdrop, NexPoint, as a mortgage REIT, is capital-intensive. Its business requires a large balance sheet capital to invest in its portfolio of mortgages and securities.

Market segment balance sheet capitalization chart - Business lending
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Book value of all companies included in the broad market index - GURU.Markets

NexPoint Real Estate Finance is a mortgage REIT that invests in debt instruments backed by commercial real estate. Its assets are not the buildings themselves, but rather the financial claims against them. The company's balance sheet is a complex financial "superstructure" over the real, physical world of offices, hotels, and warehouses shown in the chart.

Chart of book value of all companies included in the broad market index - GURU.Markets
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The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole

Market capitalization to book capitalization ratio - NexPoint

NexPoint Real Estate Finance's balance sheet is its mortgage loan portfolio. A market valuation significantly below its book value reflects investors' extreme pessimism about the future of commercial real estate and the high risks in its portfolio. The MvsBCap_Co chart here is a barometer of fear.

Market to Book Capitalization Ratio Chart - NexPoint
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Market to book capitalization ratio in a market segment - Business lending

NexPoint Real Estate Finance is a REIT specializing in real estate investments and lending. This chart shows how investors rate the quality and profitability of its diversified portfolio, which serves as a measure of confidence in its investment strategy.

Market to book capitalization ratio chart for a market segment - Business lending
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Market to book capitalization ratio for the market as a whole

NexPoint Real Estate Finance is a REIT that specializes in issuing and investing in debt instruments backed by commercial real estate. Its value is closely tied to the quality of its loan portfolio. This chart allows you to assess how the market perceives real estate finance companies compared to the overall trend.

Market to book capitalization ratio chart for the overall market
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Debts of the company, segment and market as a whole

NREF - Company debts NexPoint

For NexPoint Real Estate Finance, a mortgage REIT, debt is the foundation of its business model. This chart illustrates how the company raises capital to originate and invest in commercial real estate loans. Effective management of this leverage and credit risk directly determines shareholder returns.

Company debt schedule NexPoint
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Market segment debts - Business lending

NexPoint Real Estate Finance is a mortgage REIT specializing in issuing and investing in debt instruments backed by commercial real estate. This chart illustrates how the company, whose business is debt management, uses leverage to maximize the return on its mortgage asset portfolio.

Market segment debt schedule - Business lending
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Market debt in general

Market debt chart as a whole
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Debt to book value of the company, segment and market as a whole

The company's debt to book capitalization ratio NexPoint

NexPoint Real Estate Finance is a mortgage REIT that invests in real estate-backed debt instruments. The chart shows the level of leverage the company uses to increase returns. While debt is the primary tool in this business, its high level also increases sensitivity to interest rate fluctuations and credit risk.

A graph of a company's debt to book value NexPoint
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Market segment debt to market segment book capitalization - Business lending

NexPoint Real Estate Finance is a mortgage REIT specializing in lending across various commercial real estate sectors. The company's business model is based on leverage. The chart clearly shows how the company's debt level compares to its overall capitalization and the risks associated with the commercial lending sector.

Market segment debt to market segment book value graph - Business lending
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Debt to book value of all companies in the market

NexPoint Real Estate Finance (NREF) is a mortgage REIT specializing in real estate lending. Its core business is the careful management of debt instruments. This chart shows the dynamics of the debt-to-equity ratio in the economy. It helps understand how NREF's strategy and its risks relate to overall cycles in the real estate and lending markets.

Debt to book value chart of all companies in the market
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P/E of the company, segment and market as a whole

P/E - NexPoint

This ratio for NexPoint Real Estate Finance, a mortgage REIT, reflects the risk assessment of its loan portfolio. The P/E ratio depends on the company's yield on issued loans and the default rate. A low ratio may indicate investor concerns about loan quality, particularly in the commercial real estate sector.

Schedule P/E - NexPoint
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P/E of the market segment - Business lending

This industry metric shows the average P/E for mortgage REITs. For NexPoint Real Estate Finance, it's a key benchmark. Comparing its P/E to the sector average helps understand how investors view the quality of its loan portfolio and its strategy compared to other players in this complex, rate-sensitive market.

Market Segment P/E Chart - Business lending
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P/E of the market as a whole

NexPoint Real Estate Finance is a mortgage REIT specializing in commercial real estate debt investments, primarily in the multifamily sector. The company strives to provide attractive returns to investors. This chart provides an overview of the market's view of various real estate lending segments.

Overall Market P/E Chart
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Future P/E of the company, segment and market as a whole

Future (projected) P/E of the company NexPoint

NexPoint Real Estate Finance is a mortgage investment trust (mREIT) specializing in lending and investments in residential and commercial real estate. This chart shows expectations for the real estate and lending markets. Valuation is dependent on interest rates, credit spreads, and the quality of assets in its portfolio, requiring careful risk management.

Chart of the company's future (projected) P/E NexPoint
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Future (projected) P/E of the market segment - Business lending

NexPoint Real Estate Finance is a mortgage REIT specializing in loans for the real estate sector. This chart compares the company's future return expectations with industry forecasts. It reflects how the market assesses the quality of their loan portfolio and their ability to generate stable income for investors in various market conditions.

Future (projected) P/E graph of the market segment - Business lending
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Future (projected) P/E of the market as a whole

NexPoint Real Estate Finance is a mortgage REIT specializing in lending across various real estate sectors. Its revenue depends on interest rates and market conditions. This market outlook influences NexPoint through its cost of capital and risk assessment. Economic growth can improve the quality of its loan portfolio and reduce default risks.

Chart of the future (projected) P/E of the market as a whole
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Profit of the company, segment and market as a whole

Company profit NexPoint

NexPoint Real Estate Finance is a mortgage investment trust (mREIT) that specializes in lending across various real estate sectors. Its profit is generated by the difference between the income from issued loans and the cost of borrowed capital. This chart reflects the state of the credit and commercial real estate markets.

Company profit chart NexPoint
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Profit of companies in the market segment - Business lending

NexPoint Real Estate Finance is a mortgage REIT that invests in debt instruments backed by commercial real estate. Its profitability is directly dependent on the difference between interest income and the cost of financing. This chart shows how financial intermediaries in the real estate sector affect its liquidity and overall returns by assuming interest rate risk.

Profit chart of companies in the market segment - Business lending
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Overall market profit

NexPoint Real Estate Finance is a mortgage REIT specializing in lending across various real estate sectors. Its profitability depends on the difference between the interest income on loans and the cost of financing, as well as the credit quality of borrowers. The overall economic situation, visible in the chart, directly impacts these factors.

Overall Market Profit Chart
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Future (predicted) profit of the company, segment and market as a whole

Future (projected) profit of the company NexPoint

NexPoint Real Estate Finance is a mortgage REIT specializing in lending to real estate sectors such as multifamily and self-storage. The future profit projections shown in this chart are dependent on the state of these markets and interest rate dynamics. Analysts closely monitor the quality of the company's loan portfolio.

Graph of future (projected) profit of the company NexPoint
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Future (predicted) profit of companies in the market segment - Business lending

NexPoint Real Estate Finance is a mortgage REIT specializing in commercial real estate debt investments. This chart shows the profit forecast for the business lending sector. It reflects expectations for the commercial real estate market and interest rates, which directly impact the returns and risks of NexPoint's portfolio.

Graph of future (predicted) profits of companies in a market segment - Business lending
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Future (predicted) profit of the market as a whole

NexPoint Real Estate Finance is a mortgage REIT specializing in real estate lending. Its profitability depends on the spread between loan interest rates and the cost of its own financing. Overall economic forecasts, reflected in this chart, influence Federal Reserve policy and the state of credit markets, which are key to its business model.

Chart of future (predicted) profits of the market as a whole
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P/S of the company, segment and market as a whole

P/S - NexPoint

NexPoint Real Estate Finance is a mortgage REIT specializing in commercial real estate debt investments. Its revenue is derived from interest income. This chart reflects how investors view its ability to manage risk in various commercial real estate segments, particularly in the current challenging environment for the sector.

Schedule P/S - NexPoint
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P/S market segment - Business lending

NexPoint Real Estate Finance is a mortgage REIT specializing in commercial real estate-backed debt instruments, with a particular focus on multifamily and single-family rental housing. This chart shows the average valuation in the sector, which helps understand how the market views NexPoint's loan portfolio quality and strategy.

Market Segment P/S Chart - Business lending
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P/S of the market as a whole

NexPoint Real Estate Finance is a mortgage REIT that specializes in lending and investing in residential real estate, including multifamily and single-family rental properties. Its income comes from interest payments. This chart shows how the market compares its mortgage investment revenue to that of companies in other sectors.

Overall Market Price/Shares Chart
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Future P/S of the company, segment and market as a whole

Future (projected) P/S of the company NexPoint

NexPoint Real Estate Finance is a mortgage REIT. The company's future earnings depend on interest income from its commercial real estate loan portfolio. This chart reflects market expectations regarding the future state of the commercial real estate sector and the stability of the company's interest income.

The graph of the company's future (projected) P/S NexPoint
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Future (projected) P/S of the market segment - Business lending

NexPoint Real Estate Finance is a REIT that specializes in providing debt financing for the real estate sector. This chart compares the company's estimated future sales with other lenders. It shows how investors value its loan portfolio, which includes loans for multifamily housing and commercial real estate.

Future (projected) P/S market segment graph - Business lending
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Future (projected) P/S of the market as a whole

NexPoint Real Estate Finance is a mortgage REIT that invests in real estate debt. Its income comes from interest payments on its loans. General economic optimism, reflected in this chart, is important for the stability of the real estate market. Economic growth reduces the risk of loan defaults, ensuring the reliability of NREF's cash flow.

Chart of the future (projected) P/S of the market as a whole
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Sales of the company, segment and market as a whole

Company sales NexPoint

NexPoint Real Estate Finance is a mortgage REIT specializing in commercial and residential real estate debt investments. The company's revenue primarily comes from interest income from its portfolio of loans and securities. The chart below shows the interest earned, reflecting its strategy across various real estate market segments.

Company sales chart NexPoint
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Sales of companies in the market segment - Business lending

NexPoint Real Estate Finance is a mortgage REIT specializing in real estate-related debt investments. The company's portfolio includes mortgages and securities backed by commercial and residential real estate. Its primary income comes from interest payments. This chart shows the state of the mortgage market, where NREF seeks attractive investment opportunities.

Sales chart of companies in the market segment - Business lending
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Overall market sales

NexPoint Real Estate Finance is a mortgage REIT specializing in lending across various real estate sectors. The performance of its portfolio depends on the health of the real estate market and the ability of borrowers to service their debt. This graph, reflecting overall economic stability, is a key factor influencing the risks and returns in this sector.

Market sales chart as a whole
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Future sales volume of the company, segment and market as a whole

Future (projected) sales of the company NexPoint

NexPoint Real Estate Finance is a mortgage REIT specializing in lending to multifamily and single-family rental properties. Its revenue comes from interest payments on loans issued. This chart shows how analysts assess the state of the residential rental property market and the credit risk in the company's portfolio.

Schedule of future (projected) sales of the company NexPoint
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Future (projected) sales of companies in the market segment - Business lending

NexPoint Real Estate Finance is a mortgage REIT specializing in lending and investing in residential and commercial real estate. This chart shows general expectations for the business lending sector. Investors should evaluate how the company's niche selection and risk management strategy aligns with overall real estate and lending market trends.

Schedule of future (projected) sales of companies in the market segment - Business lending
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Future (projected) sales of the market as a whole

NexPoint Real Estate Finance is a mortgage REIT providing debt financing for commercial real estate. This graph, reflecting real estate market conditions and credit conditions, is critical to the company. A stable economy supports the value of collateral assets and the solvency of borrowers, allowing NexPoint to successfully manage its loan portfolio.

Schedule of future (predicted) sales of the market as a whole
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Marginality of the company, segment and market as a whole

Company marginality NexPoint

NexPoint Real Estate Finance is a mortgage REIT that specializes in issuing and investing in debt instruments backed by commercial real estate. The company's profit margin is the spread between its loan income and its financing costs. This chart shows how effectively the company manages its portfolio to generate income.

Company marginality chart NexPoint
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Market segment marginality - Business lending

NexPoint Real Estate Finance (NREF) is a mortgage REIT specializing in real estate lending in the residential (multifamily) and self-storage sectors. Their profitability depends on the quality of their loan portfolio and the spread between rates. This chart demonstrates the effectiveness of their focused lending strategy in these specific sectors.

Market segment marginality chart - Business lending
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Market marginality as a whole

NexPoint Real Estate Finance is a mortgage REIT specializing in commercial and residential real estate lending. Unlike the overall profitability picture, their income comes from interest payments on issued loans. Their profitability depends on the state of the real estate market and their ability to manage credit risk, avoiding defaults in their portfolio.

Market marginality chart for the overall market
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Employees in the company, segment and market as a whole

Number of employees in the company NexPoint

NexPoint Real Estate Finance is a mortgage REIT specializing in residential and commercial real estate lending. This chart shows a compact team of financial professionals. A small staff is typical for such a business, where capital and expertise in credit risk assessment are key factors.

Chart of the number of employees in the company NexPoint
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Share of the company's employees NexPoint within the market segment - Business lending

NexPoint Real Estate Finance is a mortgage REIT specializing in commercial real estate-backed debt investments. This chart reflects its labor market share in the lending sector. It shows the number of financial analysts and real estate specialists required to manage a diversified loan portfolio.

Graph of the company's share of employees NexPoint within the market segment - Business lending
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Number of employees in the market segment - Business lending

NexPoint Real Estate Finance is a mortgage REIT specializing in lending and investing in residential and commercial real estate. This chart shows employment in the business lending sector. Headcount dynamics reflect real estate market activity and the company's ability to source and structure attractive loan transactions.

Graph of the number of employees in the market segment - Business lending
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Number of employees in the market as a whole

NexPoint Real Estate Finance is a mortgage REIT specializing in lending and investing in the single-family rental and multifamily real estate sectors. This chart shows overall employment, and finance companies like NREF play a vital role in the real estate ecosystem by providing capital for construction and development, which creates jobs.

Chart of the number of employees in the market as a whole
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Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole

Market capitalization per employee (in thousands of dollars) of the company NexPoint (NREF)

NexPoint Real Estate Finance, Inc. is a mortgage REIT providing financing in the real estate sector. The business is built on the expertise of a small team in loan portfolio management. This chart demonstrates a very high capitalization per employee, as their primary focus is on efficiently deploying capital. This is a classic example of a business based on intellectual rather than physical capital.

Chart of market capitalization per employee (in thousands of dollars) of the company NexPoint (NREF)
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Market capitalization per employee (in thousands of dollars) in the market segment - Business lending

NexPoint Real Estate Finance is a mortgage REIT specializing in lending across various real estate sectors. This business requires expertise in underwriting and portfolio management. This chart shows how investors assess the team's ability to generate income and market value while effectively managing capital and risk.

Market capitalization per employee (in thousands of dollars) by market segment - Business lending
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Market capitalization per employee (in thousands of dollars) for the overall market

NexPoint Real Estate Finance is a mortgage REIT specializing in lending across various real estate sectors. Its business involves managing credit risk and interest margins. This chart shows the market value generated by each employee managing a diversified mortgage portfolio.

Market capitalization per employee (in thousands of dollars) for the overall market
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole

Profit per employee (in thousands of dollars) of the company NexPoint (NREF)

NexPoint (NREF) is a mortgage REIT specializing in commercial real estate lending. Like ACRE, it's a finance company. This chart shows how productive their underwriting team is. It measures how much profit their small staff generates from managing the loan portfolio, reflecting their ability to find profitable deals and manage risk.

Company Profit Per Employee (in thousands of dollars) Chart NexPoint (NREF)
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Profit per employee (in thousands of dollars) in the market segment - Business lending

NexPoint Real Estate Finance (NREF) is a mortgage REIT specializing in real estate debt investments. This chart shows the industry standard and is important for assessing how effectively the NexPoint team manages its loan portfolio and generates interest income on its capital.

Chart of profit per employee (in thousands of dollars) in the market segment - Business lending
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Profit per employee (in thousands of dollars) for the market as a whole

NexPoint Real Estate Finance (NREF) is a mortgage REIT focused on commercial real estate lending (offices, residential). It's a business where "money makes money." Its profit per employee is extremely high, as a small staff of highly paid specialists manages a multi-billion-dollar loan portfolio, generating interest income.

Chart of profit per employee (in thousands of dollars) for the market as a whole
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Sales to employees of the company, segment and market as a whole

Sales per company employee NexPoint (NREF)

NexPoint Real Estate Finance is a mortgage REIT specializing in lending across various commercial real estate sectors. This chart illustrates the effectiveness of its financial model. A small team of professionals manages a diversified loan portfolio, generating stable interest income, which ensures a high ratio per employee.

Sales chart per company employee NexPoint (NREF)
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Sales per employee in the market segment - Business lending

NexPoint (NREF) is a mortgage REIT (mREIT) specializing in commercial real estate investments, particularly in the residential sector. This chart shows the interest income generated by each employee (investment team). This is an indicator of the effectiveness of their lending model and portfolio management compared to other mREITs.

Sales per employee chart in the market segment - Business lending
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Sales per employee for the market as a whole

NexPoint Real Estate Finance (NREF) is a mortgage REIT. They don't own buildings, but rather specialize in investing in debt securities (loans) backed by commercial real estate. They operate as a wealth management firm. This chart shows how efficiently their small team manages this complex loan portfolio, generating high interest income per employee.

Sales per employee chart for the market as a whole
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Short shares by company, segment and market as a whole

Shares shorted by company NexPoint (NREF)

NexPoint Real Estate Finance (NREF) is a mortgage REIT specializing in residential and commercial real estate lending. This chart shows bearish bets. Shorts against mREITs like NREF are driven by the commercial real estate crisis and the risk of loan defaults in their portfolio, which could lead to significant losses.

Short Shares Chart for the Company NexPoint (NREF)
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Shares shorted by market segment - Business lending

NexPoint (NREF) is a mortgage REIT that specializes in investing in loans backed by commercial real estate, particularly multifamily buildings. This chart shows the betting against the mREIT sector. Its rise is a vote of no confidence: investors expect problems in the commercial real estate market, leading to writedowns and losses in NREF's loan portfolio.

Chart of the share of shares shorted by market segment - Business lending
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Shares shorted by the overall market

NexPoint (NREF) is a mortgage REIT that invests in loans related to residential and commercial real estate. This business is extremely sensitive to interest rates and credit risk. When this chart shows rising panic, investors fear a wave of defaults, which puts enormous pressure on REIT stocks like NREF.

Chart of the percentage of shares shorted across the market as a whole
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RSI 14 indicator for a company, segment, and market as a whole

The company's RSI 14 indicator NexPoint (NREF)

NexPoint (NREF) is a mortgage REIT that invests in commercial mortgages. Its shares reflect investor sentiment toward office and retail properties. This chart shows when the market is at its most extreme: panic (oversold) due to fears of CRE defaults, or euphoria (overbought).

RSI 14 indicator chart for the company's stock NexPoint (NREF)
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RSI 14 Market Segment - Business lending

NexPoint Real Estate Finance (NREF) is a mortgage REIT that specializes in investing in commercial real estate debt, particularly in the multifamily sector. This metric measures the overall momentum of the commercial mortgage lending sector, helping to determine whether the entire sector is oversold.

RSI 14 indicator chart for stocks of companies in the market segment - Business lending
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RSI 14 for the overall market

NexPoint (NREF) is a mortgage REIT. This chart is an indicator of existential risk. Its business is tied to the stability of credit markets. During periods of market panic (especially when rates rise), its model breaks down: the value of its assets (mortgages) falls, while the cost of financing (loans) rises.

RSI 14 indicator chart for stocks of companies across the market as a whole
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Analyst consensus forecast for the company's share price, the segment, and the market as a whole

Analyst consensus stock price forecast NREF (NexPoint)

NexPoint Real Estate Finance is a mortgage REIT that invests in commercial real estate debt, often in the multifamily sector. This chart shows the average target price. Analyst forecasts focus on loan portfolio quality, net interest income, and book value stability.

A chart showing analyst consensus forecasts for the expected stock price. NREF (NexPoint)
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The difference between the consensus estimate and the actual stock price NREF (NexPoint)

NexPoint (NREF) is a mortgage REIT that invests in commercial real estate (CRE) loans, focusing on multifamily and office buildings. This chart shows the risk assessment of CRE. It measures the gap between the price and the consensus target, reflecting how analysts view their portfolio in a high-rate environment.

A chart showing the difference between the consensus forecast and the actual stock price. NREF (NexPoint)
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Analyst consensus forecast for stock prices by market segment - Business lending

NexPoint Real Estate Finance (NREF) is a mortgage REIT specializing in multifamily and commercial real estate lending, often for projects of its parent company, NexPoint. This chart shows general expectations for the business lending sector. It reflects whether experts believe the real estate market is stable.

A chart showing analyst consensus price forecasts for stocks in a market segment. - Business lending
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Analysts' consensus forecast for the overall market share price

NexPoint Real Estate Finance (NREF) is a mortgage REIT that specializes in investing in debt securities (loans) backed by commercial and residential real estate. This chart shows overall market sentiment. For NREF, whose business is betting on the stability of credit markets, overall optimism is important for the health of its borrowers and the valuation of its portfolio.

A chart showing analyst consensus forecasts for the overall market share price.
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AKIMA index of the company, segment and market as a whole

AKiMA Company Index NexPoint

NexPoint (NREF) is a mortgage REIT (mREIT) that specializes in niche mortgage assets. They invest in residential and commercial real estate loans, often in segments overlooked by larger players. This chart is a summary indicator of their portfolio, reflecting their ability to extract income from these complex assets and their sensitivity to interest rates.

AKIMA Index Chart for the Company NexPoint
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AKIMA Market Segment Index - Business lending

NexPoint Real Estate Finance is a mortgage REIT focused on residential and commercial real estate lending. Their success depends on the quality of their collateral valuations and interest margins. This chart shows the average index for the business lending sector. It allows you to assess how effectively NexPoint manages its portfolio compared to the average of its competitors.

AKIMA Market Segment Index Chart - Business lending
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The AKIM Index for the overall market

NexPoint Real Estate Finance is a mortgage REIT that invests in residential and commercial real estate loans, as well as equity investments. This chart, which reflects the market average, provides a macro backdrop. It helps assess how the NREF, which manages credit risk and rates, compares to the overall macroeconomic environment.

AKIM Index chart for the overall market
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