NREF — Stock Film
STOCK FILMSCENE 1/11NREF · $17.26
Stock Expert AI presents
NREF
NexPoint Real Estate Finance, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
NexPoint Real Estate Finance, Inc. A quick introduction.

On the stock market since 2020, it operates in the world of real estate. It has 1 employee. Now — the numbers.

on the stock market since 2020
1 employee
$316.6M market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $83 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 83%

This is an established company with proven profits.

THE SALES TREND
Sales are growing, year after year.

Average growth of 38% a year over the last 4 years. Every year shown ended in profit.

$34.8M
2021
$40.4M
2022
$42.1M
2023
$110.3M
2024
$126.1M
2025
Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
7 / 8
EXPECTATIONS MET OR BEATEN
7
Oct 2024
Feb 2025
May 2025
Jul 2025
Oct 2025
Feb 2026
Apr 2026
Aug 2026
7 TIMES IN THE LAST 8 QUARTERS
It clears the bar, quarter after quarter.
What executives did with their own stock over the last 12 months:
50 buy63 sell

Executive selling isn’t always bad news; people sell for personal reasons too. Still, the thin buying side is worth noting.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
87
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
13
very weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
65
strong

Clearly above the class average — a step short of the very top.

GROWTH
95
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
84
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 33% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 83% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 3 years, sales grew about 46% a year on average.

3
THE BRIGHT SIDE · 3/3
Delivers on expectations

It met or beat analyst expectations in 7 of the last 8 quarters — consistency is a promise kept.

1
THE RISKS · 1/1
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 13/100.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, NREF sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: NREF is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film