NREF STOCK ANALYSIS

Nexpoint Real Estate Finance Inc — price, returns and risk statistics

NREFNexpoint Real Estate Finance Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value itDuel

Price summary

Last Close

15.73 $

Jul 2, 26

Market Cap

809.4 M $

Q1 2026 (TTM)

52-Week Range

11.78 $15.73 $

Return and risk cards

Total Return

%+29.1

Trailing 1-year performance

Volatility

%23.8

Price fluctuation measure

Sharpe Ratio

-0.48

Risk/Return ratio

Sortino Ratio

-0.46

Downside risk/return

Distance to Peak

%0.0

Difference from 52-week peak

Maximum Drawdown

-%12.9

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+3.0%

3M

+21.6%

6M

+19.6%

YTD

+19.6%

1Y

+29.1%

3Y

+50.7%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
NREF+19.6%Gold-3.2%Silver-10.4%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Nexpoint Real Estate Finance Inc (NREF) stock price?

NREF last closed at 15.73 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the P/E ratio of NREF?

Nexpoint Real Estate Finance Inc trades at a trailing-twelve-month P/E of 7.82. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Nexpoint Real Estate Finance Inc?

Nexpoint Real Estate Finance Inc (NREF) has a market capitalization of approximately 809.4 M $ as of the latest reported period.

Who are the main competitors of NREF?

Key peers of Nexpoint Real Estate Finance Inc include NorthWest Healthcare Properties Real Estate Investment Trust, Kuyas Yatirim A.S., Allied Properties Real Estate Investment Trust, Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi, Akfen Insaat Turizm ve Ticaret Anonim Sirketi. A detailed metric comparison is available on the Peers tab.

Go deeper on NREF

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.