NexPoint Real Estate Finance, Inc.(NREF)Stock Analysis
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Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
NREF Stock Analysis & AI Quality Score
AI stock analysis and institutional research for NexPoint Real Estate Finance, Inc. (NREF), a Real Estate sector company. NREF is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), NexPoint Real Estate Finance, Inc. reports net income of $22.6M, free cash flow of $9.4M. Top institutional holders of NREF by reported 13-F value include NEXPOINT ASSET MANAGEMENT, L.P., BlackRock,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. NREF trades on the NYSE exchange and files with the SEC under CIK 1786248. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NREF daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NexPoint Real Estate Finance, Inc. directly from SEC EDGAR.
Net Income
Q1 2026
$22.6M
Free Cash Flow
Q1 2026
$9.4M
ROIC
Q1 2026
5.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+EPS (Diluted)
+172.7% YoYTotal Assets
-13.9% YoYTotal Debt
-5.7% YoYOp. Cash Flow
-52.0% YoY| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|
| EPS (Diluted) | $0.60 +172.7% | $0.22 -94.4% | $3.93 | — |
| Total Assets | $7.02B -13.9% | $8.15B -4.2% | $8.51B | — |
| Total Debt | $1.27B -5.7% | $1.35B +5.7% | $1.28B | — |
| Operating Cash Flow | $31.6M -52.0% | $65.8M +33.5% | $49.3M | — |
AI Insight: NREF Financial Trends
Debt declining but operating cash flow remains volatile with no clear trend stabilization.
• Total debt fell from $861M in Q2 2024 to $771M in Q4 2025, a 10.4% reduction over 18 months.
• Operating cash flow swung from negative $8M (Q2 2024) to positive $16M (Q1 2025), but remained erratic ranging $-5M to $16M.
⚠ Q4 2025 and Q4 2024 both posted negative operating cash flow ($-5M and $-8M), suggesting seasonal or structural cash generation weakness.
⚠ Latest quarter (Q1 2026) shows debt and equity data missing; unable to assess current leverage position or capital structure.
AI Insight: NREF Ratio Trends
Insufficient data — all ratio metrics are missing across the entire period.
• No operating margin, net profit margin, ROE, ROA, ROIC, or debt-to-equity figures available for any quarter Q2 2024 through Q1 2026.
⚠ Data gaps prevent trend analysis. Verify data source and confirm metric availability before drawing conclusions on NREF's financial health.
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Available Research
13F Pro tracks comprehensive data for NexPoint Real Estate Finance, Inc. including:
Top Institutional Holders of NREF
NEXPOINT ASSET MANAGEMENT, L.P.
$127.2M9,439,635 shBlackRock, Inc.
$8.0M594,002 shVANGUARD CAPITAL MANAGEMENT LLC
$4.2M309,476 shRAYMOND JAMES FINANCIAL INC
$4.0M298,952 shINDEPENDENT FINANCIAL GROUP, LLC
$3.2M239,739 shMORGAN STANLEY
$2.6M191,748 shGEODE CAPITAL MANAGEMENT, LLC
$2.4M179,249 shSTATE STREET CORP
$2.4M175,562 shO'SHAUGHNESSY ASSET MANAGEMENT, LLC
$2.1M155,715 shRITHOLTZ WEALTH MANAGEMENT
$1.5M112,588 sh
| Fund | Value | Shares |
|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | $127.2M | 9,439,635 |
| BlackRock, Inc. | $8.0M | 594,002 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.2M | 309,476 |
| RAYMOND JAMES FINANCIAL INC | $4.0M | 298,952 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.2M | 239,739 |
| MORGAN STANLEY | $2.6M | 191,748 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.4M | 179,249 |
| STATE STREET CORP | $2.4M | 175,562 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.1M | 155,715 |
| RITHOLTZ WEALTH MANAGEMENT | $1.5M | 112,588 |
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Popular Research
Is NREF a good stock to buy?
13F Pro's AI-powered analysis of NexPoint Real Estate Finance, Inc. (NREF) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NREF are available on the NREF stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own NREF?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NREF. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NexPoint Real Estate Finance, Inc.'s investment landscape.