NexPoint Real Estate Finance (NYSE:NREF) Updates Q4 2025 Earnings Guidance

Market Beat
2025.10.31 13:30
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NexPoint Real Estate Finance (NYSE:NREF) has updated its Q4 2025 earnings guidance, projecting EPS between 0.430 and 0.530, slightly below the consensus estimate of 0.460. The company also announced a quarterly dividend of $0.50 per share, with a yield of 15.0%. Recent analyst ratings include a "sell" from Weiss Ratings and a downgrade from Wall Street Zen. The stock opened at $13.37, with a market cap of $236.86 million and a P/E ratio of 5.55. Insider James D. Dondero recently acquired 66,000 shares, increasing his ownership by 26.04%.

NexPoint Real Estate Finance (NYSE:NREF - Get Free Report) updated its fourth quarter 2025 earnings guidance on Thursday. The company provided EPS guidance of 0.430-0.530 for the period, compared to the consensus EPS estimate of 0.460. The company issued revenue guidance of -.

NexPoint Real Estate Finance Stock Performance

Shares of NexPoint Real Estate Finance stock opened at $13.37 on Thursday. The company's fifty day moving average is $14.29 and its 200 day moving average is $14.31. The stock has a market cap of $236.86 million, a price-to-earnings ratio of 5.55 and a beta of 1.28. NexPoint Real Estate Finance has a twelve month low of $12.14 and a twelve month high of $18.09. The company has a quick ratio of 207.44, a current ratio of 207.44 and a debt-to-equity ratio of 1.58.

NexPoint Real Estate Finance (NYSE:NREF - Get Free Report) last issued its earnings results on Thursday, October 30th. The company reported $0.50 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.42 by $0.08. NexPoint Real Estate Finance had a net margin of 81.96% and a return on equity of 21.49%. NexPoint Real Estate Finance has set its Q4 2025 guidance at 0.430-0.530 EPS. Sell-side analysts forecast that NexPoint Real Estate Finance will post 1.48 EPS for the current year.

NexPoint Real Estate Finance Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, December 31st. Investors of record on Monday, December 15th will be issued a dividend of $0.50 per share. The ex-dividend date of this dividend is Monday, December 15th. This represents a $2.00 dividend on an annualized basis and a yield of 15.0%. NexPoint Real Estate Finance's dividend payout ratio is 82.99%.

Wall Street Analyst Weigh In

NREF has been the subject of a number of recent analyst reports. Weiss Ratings reaffirmed a "sell (d+)" rating on shares of NexPoint Real Estate Finance in a report on Wednesday, October 8th. Wall Street Zen downgraded shares of NexPoint Real Estate Finance from a "hold" rating to a "sell" rating in a report on Saturday, October 25th. Finally, Piper Sandler set a $15.00 price objective on shares of NexPoint Real Estate Finance and gave the company a "neutral" rating in a research note on Monday, August 4th. Three analysts have rated the stock with a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat.com, the company currently has an average rating of "Reduce" and a consensus target price of $14.75.

Read Our Latest Analysis on NREF

Insider Activity at NexPoint Real Estate Finance

In related news, President James D. Dondero acquired 66,000 shares of the firm's stock in a transaction that occurred on Monday, September 22nd. The shares were bought at an average cost of $14.33 per share, for a total transaction of $945,780.00. Following the completion of the transaction, the president owned 319,490 shares in the company, valued at approximately $4,578,291.70. This trade represents a 26.04% increase in their ownership of the stock. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Insiders own 55.70% of the company's stock.

Hedge Funds Weigh In On NexPoint Real Estate Finance

A number of hedge funds and other institutional investors have recently modified their holdings of NREF. Strs Ohio bought a new stake in shares of NexPoint Real Estate Finance in the 1st quarter worth approximately $26,000. Geode Capital Management LLC raised its position in NexPoint Real Estate Finance by 0.9% in the 2nd quarter. Geode Capital Management LLC now owns 201,310 shares of the company's stock worth $2,777,000 after purchasing an additional 1,716 shares during the period. Marshall Wace LLP lifted its stake in NexPoint Real Estate Finance by 5.7% in the second quarter. Marshall Wace LLP now owns 56,732 shares of the company's stock worth $782,000 after purchasing an additional 3,071 shares during the last quarter. Goldman Sachs Group Inc. boosted its position in NexPoint Real Estate Finance by 16.4% during the first quarter. Goldman Sachs Group Inc. now owns 42,920 shares of the company's stock valued at $656,000 after buying an additional 6,049 shares during the period. Finally, Russell Investments Group Ltd. boosted its position in NexPoint Real Estate Finance by 127.3% during the second quarter. Russell Investments Group Ltd. now owns 13,043 shares of the company's stock valued at $180,000 after buying an additional 7,306 shares during the period. 67.79% of the stock is currently owned by hedge funds and other institutional investors.

About NexPoint Real Estate Finance

(Get Free Report)

NexPoint Real Estate Finance, Inc operates as a commercial mortgage real estate investment trust in the United States. It focuses 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 rental commercial mortgage-backed securities securitizations, multifamily structured credit risk notes, and mortgage-backed securities or target assets.

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