NR
NREF
NexPoint Real Estate Finance, Inc.
$15.24
-0.91%
$284.8M
No data for this timeframe.
Vol
Market Cap$284.8M
Cap SizeMicro Cap
Analyst ConsensusSell (0%)
Inst. Holders7 funds
Inst. Value$9.7M
Inst. Activity3 buys / 1 sells
SEC Reports1
Recent Activity
Apr 30, 2026
earnings_calendar
NREF Q1 2026 Earnings Scheduled — 2026-04-30
Apr 4, 2026
Insider
DONDERO JAMES D sold 33,284 shares
President @ $0.00 ($0.00)
Apr 4, 2026
Insider
DONDERO JAMES D sold 33,284 shares
President @ $0.00 ($0.00)
Apr 4, 2026
Insider
McGraner Matt sold 32,010 shares
See Remarks @ $0.00 ($0.00)
Feb 26, 2026
SEC
NexPoint Real Estate Finance (NREF) reported Q4 2025 net income of $13.6 million ($0.52/share), down from $35.0 million
8-K — Impact 7/10
Inst.
TWO SIGMA INVESTMENTS, LP — ADD
34,805 shares ($490.1K)
Inst.
BANK OF AMERICA CORP — ADD
28,834 shares ($406.0K)
Price Targets
$15.00
-1.6% upside
Hold
Current $15.24
Low $15.00
Median $15.00
High $15.00
2 analysts
$15.00
$15.00
Analyst Ratings
0Strong Buy
0Buy
6Hold
1Sell
2Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 8, 2026 | Keefe, Bruyette & Woods | MAINTAIN | Market Perform → Market Perform |
| Apr 2, 2026 | Piper Sandler | MAINTAIN | Neutral → Neutral |
| Jan 8, 2026 | Keefe, Bruyette & Woods | MAINTAIN | Market Perform → Market Perform |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.39 ▼ -8.5% | $0.33 — $0.43 | -9% YoY | 3 |
| Next Q | $0.41 ▼ -9.2% | $0.35 — $0.46 | -19% YoY | 3 |
| Current FY | $1.67 ▲ +1.8% | $1.47 — $1.83 | -9% YoY | 3 |
| Next FY | $1.78 | $1.50 — $1.95 | 7% YoY | 3 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $5.6M | — |
| MORGAN STANLEY | $2.7M | ADD |
| TWO SIGMA INVESTMENTS, LP | $490.1K | ADD |
| BANK OF AMERICA CORP | $406.0K | ADD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $336.8K | NEW |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Apr 4, 2026 | DONDERO JAMES | M | $0.00 |
| Apr 4, 2026 | DONDERO JAMES | M | $0.00 |
| Apr 4, 2026 | McGraner Matt | M | $0.00 |
| Apr 4, 2026 | McGraner Matt | F | $250.8K |
| Apr 4, 2026 | McGraner Matt | M | $0.00 |
7 institutional holders with $9.7M total value (687,975 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, TWO. Net buying activity: 3 institutions added/increased vs 1 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 397,174 | $5.6M | 57.7% | — |
| 2 | MORGAN STANLEY | 194,271 | $2.7M | 28.2% | ADD +27.4% |
| 3 | TWO SIGMA INVESTMENTS, LP | 34,805 | $490.1K | 5.1% | ADD +69.7% |
| 4 | BANK OF AMERICA CORP /DE/ | 28,834 | $406.0K | 4.2% | ADD +28.8% |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,917 | $336.8K | 3.5% | NEW |
| 6 | WELLS FARGO & COMPANY/MN | 8,581 | $120.8K | 1.2% | ADD +46.4% |
| 7 | FMR LLC | 393 | $5.5K | 0.1% | TRIM -61.9% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | ADD | 20,511 | 34,805 | +69.7% | $490.1K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | ADD | 22,385 | 28,834 | +28.8% | $406.0K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 5,863 | 8,581 | +46.4% | $120.8K | 2025-Q4 |
| FMR LLC | TRIM | 1,032 | 393 | -61.9% | $5.5K | 2025-Q4 |
| UBS Group AG | DOUBLED | 3,192 | 7,737 | +142.4% | $109.7K | 2025-Q3 |
| MORGAN STANLEY | ADD | 124,287 | 158,351 | +27.4% | $2.2M | 2025-Q2 |
| UBS Group AG | TRIM | 5,223 | 3,192 | -38.9% | $44.0K | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | ADD | 13,379 | 24,947 | +86.5% | $381.4K | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 12,900 | 0 | -100.0% | $0.00 | 2025-Q1 |
| CITADEL ADVISORS LLC | ADD | 32,177 | 44,351 | +37.8% | $695.9K | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 17,200 | 12,900 | -25.0% | $202.4K | 2024-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 3,756 | 4,801 | +27.8% | $75.3K | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 24,322 | — | $380.2K | 2024-Q3 |
10 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Apr 4, 2026 | DONDERO JAMES D | President | M | 33,284 | $0.00 | $0.00 |
| Apr 4, 2026 | DONDERO JAMES D | President | M | 33,284 | $0.00 | $0.00 |
| Apr 4, 2026 | McGraner Matt | See Remarks | M | 32,010 | $0.00 | $0.00 |
| Apr 4, 2026 | McGraner Matt | See Remarks | F | 18,776 | $13.36 | $250.8K |
| Apr 4, 2026 | McGraner Matt | See Remarks | M | 32,010 | $0.00 | $0.00 |
| Apr 4, 2026 | Mitts Brian | Director | M | 6,837 | $0.00 | $0.00 |
| Apr 4, 2026 | Mitts Brian | Director | D | 1,025 | $0.00 | $0.00 |
| Apr 4, 2026 | Mitts Brian | Director | F | 2,448 | $13.36 | $32.7K |
| Apr 4, 2026 | Mitts Brian | Director | M | 6,837 | $0.00 | $0.00 |
| Apr 4, 2026 | Richards Paul | See Remarks | M | 6,894 | $0.00 | $0.00 |
| Apr 4, 2026 | Richards Paul | See Remarks | F | 4,044 | $13.36 | $54.0K |
| Apr 4, 2026 | Richards Paul | See Remarks | M | 6,894 | $0.00 | $0.00 |
| Apr 4, 2026 | Sauter Dennis Charles Jr | General Counsel and Secretary | M | 3,238 | $0.00 | $0.00 |
| Apr 4, 2026 | Sauter Dennis Charles Jr | General Counsel and Secretary | F | 1,229 | $13.36 | $16.4K |
| Apr 4, 2026 | Sauter Dennis Charles Jr | General Counsel and Secretary | M | 3,238 | $0.00 | $0.00 |
| Apr 3, 2026 | Constantino Edward N. | Director | M | 5,518 | $0.00 | $0.00 |
| Apr 3, 2026 | Constantino Edward N. | Director | D | 2,759 | $0.00 | $0.00 |
| Apr 3, 2026 | Constantino Edward N. | Director | M | 5,518 | $0.00 | $0.00 |
| Apr 3, 2026 | DONDERO JAMES D | President | M | 36,830 | $0.00 | $0.00 |
| Apr 3, 2026 | KAVANAUGH SCOTT F | Director | M | 5,518 | $0.00 | $0.00 |
| Apr 3, 2026 | DONDERO JAMES D | President | M | 36,830 | $0.00 | $0.00 |
| Apr 3, 2026 | KAVANAUGH SCOTT F | Director | M | 5,518 | $0.00 | $0.00 |
| Apr 3, 2026 | LAFFER ARTHUR B | Director | M | 5,518 | $0.00 | $0.00 |
| Apr 3, 2026 | McGraner Matt | See Remarks | M | 36,830 | $0.00 | $0.00 |
| Apr 3, 2026 | LAFFER ARTHUR B | Director | M | 5,518 | $0.00 | $0.00 |
| Apr 3, 2026 | McGraner Matt | See Remarks | F | 17,638 | $13.36 | $235.6K |
| Apr 3, 2026 | McGraner Matt | See Remarks | M | 36,830 | $0.00 | $0.00 |
| Apr 3, 2026 | Mitts Brian | Director | M | 5,518 | $0.00 | $0.00 |
| Apr 3, 2026 | Mitts Brian | Director | M | 5,518 | $0.00 | $0.00 |
| Apr 3, 2026 | Mitts Brian | Director | D | 2,759 | $0.00 | $0.00 |
| Apr 3, 2026 | Swain Carol | Director | D | 2,759 | $0.00 | $0.00 |
| Apr 3, 2026 | Richards Paul | See Remarks | M | 15,087 | $0.00 | $0.00 |
| Apr 3, 2026 | Sauter Dennis Charles Jr | General Counsel and Secretary | M | 4,311 | $0.00 | $0.00 |
| Apr 3, 2026 | Richards Paul | See Remarks | F | 6,825 | $13.36 | $91.2K |
| Apr 3, 2026 | Richards Paul | See Remarks | M | 15,087 | $0.00 | $0.00 |
| Apr 3, 2026 | Sauter Dennis Charles Jr | General Counsel and Secretary | F | 1,470 | $13.36 | $19.6K |
| Apr 3, 2026 | Sauter Dennis Charles Jr | General Counsel and Secretary | M | 4,311 | $0.00 | $0.00 |
| Apr 3, 2026 | Swain Carol | Director | M | 5,518 | $0.00 | $0.00 |
| Apr 3, 2026 | Swain Carol | Director | M | 5,518 | $0.00 | $0.00 |
| Apr 3, 2026 | Wood Catherine D. | Director | M | 5,518 | $0.00 | $0.00 |
| Apr 3, 2026 | Wood Catherine D. | Director | M | 5,518 | $0.00 | $0.00 |
| Apr 2, 2026 | Constantino Edward N. | Director | A | 6,154 | $0.00 | $0.00 |
| Apr 2, 2026 | DONDERO JAMES D | President | A | 197,789 | $0.00 | $0.00 |
| Apr 2, 2026 | KAVANAUGH SCOTT F | Director | A | 6,154 | $0.00 | $0.00 |
| Apr 2, 2026 | LAFFER ARTHUR B | Director | A | 6,154 | $0.00 | $0.00 |
| Apr 2, 2026 | McGraner Matt | See Remarks | A | 197,789 | $0.00 | $0.00 |
| Apr 2, 2026 | Mitts Brian | Director | A | 6,154 | $0.00 | $0.00 |
| Apr 2, 2026 | Richards Paul | See Remarks | A | 61,347 | $0.00 | $0.00 |
| Apr 2, 2026 | Sauter Dennis Charles Jr | General Counsel and Secretary | A | 32,308 | $0.00 | $0.00 |
| Apr 2, 2026 | Swain Carol | Director | A | 6,154 | $0.00 | $0.00 |
1 SEC filing reports analyzed. Sentiment: 0 bullish, 1 bearish, 0 mixed, 0 neutral. Avg impact: 7.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Sell (0% buy). Based on 9 analysts: 0 strong buy, 0 buy, 6 hold, 1 sell, 2 strong sell.
Analyst Price Targets
$15.00 mean target
-1.6% upside
Hold (3.00)
$15.00 Low
$15.00 High
| Metric | Value |
|---|---|
| Current Price | $15.24 |
| Target Low | $15.00 |
| Target Mean | $15.00 |
| Target Median | $15.00 |
| Target High | $15.00 |
| # Analysts | 2 |
| Recommendation | Hold (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.39 | $0.33 | $0.43 | -8.5% | -8.5% | 0↑ 2↓ | $0.0B | 9.4% | 3 |
| Next Q 2026-09-30 |
$0.41 | $0.35 | $0.46 | -18.9% | -9.2% | 0↑ 2↓ | $0.0B | 9.2% | 3 |
| Current FY 2026-12-31 |
$1.67 | $1.47 | $1.83 | -8.9% | +1.8% | 0↑ 2↓ | $0.1B | 16.4% | 3 |
| Next FY 2027-12-31 |
$1.78 | $1.50 | $1.95 | 7.0% | +0.0% | 0↑ 2↓ | $0.1B | 4.6% | 3 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.393 | |
| 7d ago | $0.393 | |
| 30d ago | $0.430 | -0.037 |
| 60d ago | $0.455 | -0.062 |
| 90d ago | $0.473 | -0.080 |
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 8, 2026 | Keefe, Bruyette & Woods | MAINTAIN | Market Perform | Market Perform |
| Apr 2, 2026 | Piper Sandler | MAINTAIN | Neutral | Neutral |
| Jan 8, 2026 | Keefe, Bruyette & Woods | MAINTAIN | Market Perform | Market Perform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| May 1, 2026 | 0 | 0 | 6 | 1 | 2 | 0% | |
| Apr 1, 2026 | 0 | 0 | 6 | 1 | 2 | 0% | |
| Mar 1, 2026 | 0 | 0 | 6 | 1 | 2 | 0% | |
| Feb 1, 2026 | 0 | 0 | 6 | 1 | 2 | 0% | |
| Jan 1, 2026 | 0 | 0 | 6 | 1 | 2 | 0% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Apr 30, 2026
earnings_calendar
NREF Q1 2026 Earnings Scheduled — 2026-04-30
Feb 26, 2026
earnings_calendar
NREF Q4 2025 Earnings Before Market Open — 2026-02-26