NREF
Price
$15.15
Change
+$0.16 (+1.07%)
Updated
Jun 6, 04:59 PM (EDT)
Capitalization
236.63M
48 days until earnings call
STWD
Price
$20.20
Change
+$0.15 (+0.75%)
Updated
Jun 6, 04:59 PM (EDT)
Capitalization
6.28B
55 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$15.15
Change+$0.16 (+1.07%)
Volume$200
Capitalization236.63M
Starwood Property Trust
Price$20.20
Change+$0.15 (+0.75%)
Volume$40.82K
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
Jun 07, 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 Buy and STWD is a Buy.

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COMPARISON
Comparison
Jun 07, 2025
Stock price -- (NREF: $14.99 vs. STWD: $20.05)
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: 57% vs. STWD: 59%
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 $5.43B.

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 1 FA rating(s) are green whileSTWD’s FA Score has 4 green FA rating(s).

  • NREF’s FA Score: 1 green, 4 red.
  • STWD’s FA Score: 4 green, 1 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 6 TA indicator(s) are bullish while STWD’s TA Score has 5 bullish TA indicator(s).

  • NREF’s TA Score: 6 bullish, 4 bearish.
  • STWD’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, NREF is a better buy in the short-term than STWD.

Price Growth

NREF (@Real Estate Investment Trusts) experienced а +1.01% price change this week, while STWD (@Real Estate Investment Trusts) price change was +0.86% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.47%. For the same industry, the average monthly price growth was +3.94%, and the average quarterly price growth was -4.04%.

Reported Earning Dates

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

STWD is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+1.47% 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: 8.427 vs. NREF (-1.405). 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-1.4058.427-17%
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
23
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
PROFIT vs RISK RATING
1..100
16
SMR RATING
1..100
10
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
15
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 (%)
N/A
Bearish Trend 2 days ago
65%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
57%
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
46%
MACD
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
53%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
47%
Advances
ODDS (%)
Bullish Trend 11 days ago
75%
Bullish Trend 2 days ago
52%
Declines
ODDS (%)
Bearish Trend 5 days ago
67%
Bearish Trend 5 days ago
58%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
66%
Aroon
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
43%
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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 and

Correlation & Price change

A.I.dvisor indicates that over the last year, NREF has been loosely correlated with TRTX. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if NREF jumps, then TRTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NREF
1D Price
Change %
NREF100%
+0.94%
TRTX - NREF
52%
Loosely correlated
-0.13%
PMT - NREF
51%
Loosely correlated
+0.49%
STWD - NREF
51%
Loosely correlated
+0.65%
NYMT - NREF
51%
Loosely correlated
+1.21%
RITM - NREF
50%
Loosely correlated
N/A
More

STWD and

Correlation & Price change

A.I.dvisor indicates that over the last year, STWD has been closely correlated with RITM. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if STWD jumps, then RITM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STWD
1D Price
Change %
STWD100%
+0.65%
RITM - STWD
83%
Closely correlated
N/A
BXMT - STWD
81%
Closely correlated
+0.37%
LADR - STWD
81%
Closely correlated
+0.77%
NLY - STWD
80%
Closely correlated
-0.58%
MFA - STWD
79%
Closely correlated
+0.11%
More