NexPoint Real Estate Finance (NREF)

• Market cap: $278M
• 1 day: -0.31%
• 5 days: -5.47%
• 1 month: -4.96%
• 3 months: 2.45%
• 6 months: 20.27%
• Year to date: -2.63%
• 1 year: 2.98%
• 5 years: -15.43%
• 10 years: -15.43%
• Sector: Financials
• Industry: Real Estate Investment Trusts

About: NexPoint Real Estate Finance Inc is a real estate investment trust. It provides structured financing solutions by investing in mid-sized multifamily, storage and select-service, and extended-stay hospitality properties. Its investment objective is to generate attractive, risk-adjusted returns for stockholders over the long term. The Company is focused on originating, structuring and investing in first-lien mortgage loans, mezzanine loans, preferred equity, convertible notes, multifamily properties, and common equity investments, as well as multi-family and single-family rental ("SFR") commercial mortgage-backed securities securitizations ("CMBS securitizations"), multifamily structured credit risk notes ("MSCR Notes") and mortgage-backed securities.

Employees: 1

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

370% more call options, than puts

Call options by funds: $94K | Put options by funds: $20K

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $163M [Q2] → $183M (+$19.9M) [Q3]

6% more funds holding

Funds holding: 65 [Q2] → 69 (+4) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

0.05% less ownership

Funds ownership: 67.22% [Q2] → 67.17% (-0.05%) [Q3]

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24