NREF
Price
$14.73
Change
-$0.18 (-1.21%)
Updated
Apr 3, 04:56 PM (EDT)
Capitalization
236.63M
20 days until earnings call
STWD
Price
$19.18
Change
-$0.65 (-3.28%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
6.28B
27 days until earnings call
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NREF vs STWD

Header iconNREF vs STWD Comparison
Open Charts NREF vs STWDBanner chart's image
NexPoint Real Estate Finance
Price$14.73
Change-$0.18 (-1.21%)
Volume$100
Capitalization236.63M
Starwood Property Trust
Price$19.18
Change-$0.65 (-3.28%)
Volume$111.66K
Capitalization6.28B
NREF vs STWD Comparison Chart
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NREF
Daily Signalchanged days ago
Gain/Loss if bought
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STWD
Daily Signalchanged days ago
Gain/Loss if bought
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NREF vs. STWD commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NREF is a Hold and STWD is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (NREF: $14.67 vs. STWD: $19.20)
Brand notoriety: NREF and STWD are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: NREF: 89% vs. STWD: 180%
Market capitalization -- NREF: $236.63M vs. STWD: $6.28B
NREF [@Real Estate Investment Trusts] is valued at $236.63M. STWD’s [@Real Estate Investment Trusts] market capitalization is $6.28B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.41B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NREF’s FA Score shows that 0 FA rating(s) are green whileSTWD’s FA Score has 2 green FA rating(s).

  • NREF’s FA Score: 0 green, 5 red.
  • STWD’s FA Score: 2 green, 3 red.
According to our system of comparison, STWD is a better buy in the long-term than NREF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NREF’s TA Score shows that 4 TA indicator(s) are bullish while STWD’s TA Score has 4 bullish TA indicator(s).

  • NREF’s TA Score: 4 bullish, 5 bearish.
  • STWD’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both NREF and STWD are a bad buy in the short-term.

Price Growth

NREF (@Real Estate Investment Trusts) experienced а -5.11% price change this week, while STWD (@Real Estate Investment Trusts) price change was -1.67% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -1.46%. For the same industry, the average monthly price growth was -2.36%, and the average quarterly price growth was -7.26%.

Reported Earning Dates

NREF is expected to report earnings on Apr 24, 2025.

STWD is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-1.46% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
STWD($6.28B) has a higher market cap than NREF($237M). NREF has higher P/E ratio than STWD: NREF (22.42) vs STWD (18.69). STWD YTD gains are higher at: 3.830 vs. NREF (-3.510). NREF has less debt than STWD: NREF (6.26B) vs STWD (8.87B). STWD has higher revenues than NREF: STWD (1.02B) vs NREF (1.41M).
NREFSTWDNREF / STWD
Capitalization237M6.28B4%
EBITDAN/AN/A-
Gain YTD-3.5103.830-92%
P/E Ratio22.4218.69120%
Revenue1.41M1.02B0%
Total CashN/AN/A-
Total Debt6.26B8.87B71%
FUNDAMENTALS RATINGS
STWD: Fundamental Ratings
STWD
OUTLOOK RATING
1..100
10
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
PROFIT vs RISK RATING
1..100
35
SMR RATING
1..100
14
PRICE GROWTH RATING
1..100
49
P/E GROWTH RATING
1..100
49
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
NREFSTWD
RSI
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
62%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
58%
Momentum
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
45%
MACD
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
54%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
54%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
49%
Advances
ODDS (%)
Bullish Trend 11 days ago
75%
Bullish Trend 3 days ago
54%
Declines
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 7 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
73%
Aroon
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
47%
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NREF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
STWD
Daily Signalchanged days ago
Gain/Loss if bought
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NREF and

Correlation & Price change

A.I.dvisor indicates that over the last year, NREF has been loosely correlated with STWD. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if NREF jumps, then STWD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NREF
1D Price
Change %
NREF100%
-1.61%
STWD - NREF
44%
Loosely correlated
-3.18%
UHT - NREF
41%
Loosely correlated
-0.80%
RITM - NREF
41%
Loosely correlated
-2.51%
LADR - NREF
41%
Loosely correlated
-1.67%
OLP - NREF
40%
Loosely correlated
-2.90%
More

STWD and

Correlation & Price change

A.I.dvisor indicates that over the last year, STWD has been closely correlated with BXMT. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if STWD jumps, then BXMT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STWD
1D Price
Change %
STWD100%
-3.18%
BXMT - STWD
77%
Closely correlated
-2.87%
RITM - STWD
75%
Closely correlated
-2.51%
LADR - STWD
75%
Closely correlated
-1.67%
NLY - STWD
73%
Closely correlated
-2.44%
MFA - STWD
73%
Closely correlated
-1.55%
More