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NREF
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$14.15
Change
+$0.44 (+3.21%)
Capitalization
236.63M

NREF NexPoint Real Estate Finance Forecast, Technical & Fundamental Analysis

NexPoint Real Estate Finance Inc is a real estate investment trust... Show more

NREF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NREF with price predictions
Jun 27, 2025

NREF's Stochastic Oscillator is staying in oversold zone for 7 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

NREF moved above its 50-day moving average on June 27, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NREF advanced for three days, in of 299 cases, the price rose further within the following month. The odds of a continued upward trend are .

NREF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 239 cases where NREF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for NREF moved out of overbought territory on June 13, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 16, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NREF as a result. In of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NREF turned negative on June 16, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for NREF crossed bearishly below the 50-day moving average on June 25, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NREF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.681) is normal, around the industry mean (1.997). P/E Ratio (22.417) is within average values for comparable stocks, (63.028). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.654). NREF has a moderately high Dividend Yield (0.149) as compared to the industry average of (0.070). NREF's P/S Ratio (217.391) is very high in comparison to the industry average of (7.058).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. NREF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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NREF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

NREF is expected to report earnings to rise 13.00% to 46 cents per share on July 24

NexPoint Real Estate Finance NREF Stock Earnings Reports
Q2'25
Est.
$0.46
Q1'25
Missed
by $0.07
Q4'24
Beat
by $0.14
Q3'24
Beat
by $0.27
Q2'24
Missed
by $0.06
The last earnings report on May 01 showed earnings per share of 40 cents, missing the estimate of 47 cents. With 176.66K shares outstanding, the current market capitalization sits at 236.63M.
A.I.Advisor
published Dividends

NREF is expected to pay dividends on June 30, 2025

NexPoint Real Estate Finance NREF Stock Dividends
A dividend of $0.50 per share will be paid with a record date of June 30, 2025, and an ex-dividend date of June 13, 2025. The last dividend of $0.50 was paid on March 31. Read more...
A.I. Advisor
published General Information

General Information

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
N/A
Address
300 Crescent Court
Phone
+1 214 276-6300
Employees
1
Web
https://www.nexpointfinance.com
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NREF and Stocks

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%
+3.36%
TRTX - NREF
52%
Loosely correlated
-1.16%
PMT - NREF
52%
Loosely correlated
-1.09%
NYMT - NREF
51%
Loosely correlated
+0.30%
STWD - NREF
50%
Loosely correlated
-0.05%
RITM - NREF
50%
Loosely correlated
N/A
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