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NexPoint Real Estate Finance (NREF) Competitors

$13.75
-0.23 (-1.65%)
(As of 02:38 PM ET)

NREF vs. ILPT, PINE, ONL, CIO, FSP, MITT, REFI, PSTL, BHR, and BRT

Should you be buying NexPoint Real Estate Finance stock or one of its competitors? The main competitors of NexPoint Real Estate Finance include Industrial Logistics Properties Trust (ILPT), Alpine Income Property Trust (PINE), Orion Office REIT (ONL), City Office REIT (CIO), Franklin Street Properties (FSP), AG Mortgage Investment Trust (MITT), Chicago Atlantic Real Estate Finance (REFI), Postal Realty Trust (PSTL), Braemar Hotels & Resorts (BHR), and BRT Apartments (BRT). These companies are all part of the "real estate investment trusts" industry.

NexPoint Real Estate Finance vs.

NexPoint Real Estate Finance (NYSE:NREF) and Industrial Logistics Properties Trust (NASDAQ:ILPT) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their media sentiment, risk, community ranking, earnings, institutional ownership, dividends, analyst recommendations, valuation and profitability.

In the previous week, NexPoint Real Estate Finance and NexPoint Real Estate Finance both had 3 articles in the media. Industrial Logistics Properties Trust's average media sentiment score of 0.99 beat NexPoint Real Estate Finance's score of 0.00 indicating that Industrial Logistics Properties Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NexPoint Real Estate Finance
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Industrial Logistics Properties Trust
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

NexPoint Real Estate Finance has higher earnings, but lower revenue than Industrial Logistics Properties Trust. NexPoint Real Estate Finance is trading at a lower price-to-earnings ratio than Industrial Logistics Properties Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NexPoint Real Estate Finance$68.36M3.62$13.98M-$0.55-25.42
Industrial Logistics Properties Trust$437.34M0.57-$107.99M-$1.64-2.32

NexPoint Real Estate Finance has a net margin of 23.44% compared to Industrial Logistics Properties Trust's net margin of -24.26%. NexPoint Real Estate Finance's return on equity of 3.78% beat Industrial Logistics Properties Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
NexPoint Real Estate Finance23.44% 3.78% 0.18%
Industrial Logistics Properties Trust -24.26%-8.95%-1.90%

67.8% of NexPoint Real Estate Finance shares are held by institutional investors. Comparatively, 49.1% of Industrial Logistics Properties Trust shares are held by institutional investors. 54.0% of NexPoint Real Estate Finance shares are held by insiders. Comparatively, 1.8% of Industrial Logistics Properties Trust shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

NexPoint Real Estate Finance pays an annual dividend of $2.00 per share and has a dividend yield of 14.3%. Industrial Logistics Properties Trust pays an annual dividend of $0.04 per share and has a dividend yield of 1.1%. NexPoint Real Estate Finance pays out -363.6% of its earnings in the form of a dividend. Industrial Logistics Properties Trust pays out -2.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. NexPoint Real Estate Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

NexPoint Real Estate Finance has a beta of 1.61, indicating that its share price is 61% more volatile than the S&P 500. Comparatively, Industrial Logistics Properties Trust has a beta of 1.76, indicating that its share price is 76% more volatile than the S&P 500.

Industrial Logistics Properties Trust received 176 more outperform votes than NexPoint Real Estate Finance when rated by MarketBeat users. Likewise, 62.74% of users gave Industrial Logistics Properties Trust an outperform vote while only 58.33% of users gave NexPoint Real Estate Finance an outperform vote.

CompanyUnderperformOutperform
NexPoint Real Estate FinanceOutperform Votes
21
58.33%
Underperform Votes
15
41.67%
Industrial Logistics Properties TrustOutperform Votes
197
62.74%
Underperform Votes
117
37.26%

NexPoint Real Estate Finance currently has a consensus target price of $15.50, suggesting a potential upside of 10.87%. Given NexPoint Real Estate Finance's higher probable upside, equities analysts clearly believe NexPoint Real Estate Finance is more favorable than Industrial Logistics Properties Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NexPoint Real Estate Finance
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.67
Industrial Logistics Properties Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

NexPoint Real Estate Finance beats Industrial Logistics Properties Trust on 12 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NREF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NREF vs. The Competition

MetricNexPoint Real Estate FinanceReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$247.71M$6.45B$9.01B$17.84B
Dividend Yield14.31%6.97%10.72%3.53%
P/E Ratio-25.4226.7655.3621.47
Price / Sales3.626.163,541.6010.28
Price / Cash6.5614.6927.8315.70
Price / Book0.692.212.445.09
Net Income$13.98M$148.96M$1.00B$972.52M
7 Day Performance-0.57%-2.51%-1.00%-1.39%
1 Month Performance5.43%0.90%2.03%4.59%
1 Year Performance3.02%2.89%25.20%23.69%

NexPoint Real Estate Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ILPT
Industrial Logistics Properties Trust
2.7265 of 5 stars
$4.04
-0.5%
N/A+111.1%$265.95M$437.34M-2.46N/AShort Interest ↑
PINE
Alpine Income Property Trust
3.3108 of 5 stars
$15.84
+0.1%
$18.35
+15.8%
-0.4%$215.74M$45.64M-396.00N/ANews Coverage
Positive News
ONL
Orion Office REIT
0 of 5 stars
$3.74
+1.4%
N/A-36.2%$208.95M$192.05M-2.8138
CIO
City Office REIT
4.4293 of 5 stars
$5.19
+3.4%
$7.00
+34.9%
+3.7%$208.38M$179.10M-18.5420Short Interest ↓
FSP
Franklin Street Properties
0 of 5 stars
$1.97
+3.1%
N/A+32.2%$203.76M$145.71M-3.5228High Trading Volume
MITT
AG Mortgage Investment Trust
2.2763 of 5 stars
$6.89
+0.1%
$7.38
+7.0%
+24.9%$203.05M$260.33M3.96N/AShort Interest ↑
Positive News
REFI
Chicago Atlantic Real Estate Finance
2.4922 of 5 stars
$15.67
-0.4%
$17.33
+10.6%
+7.5%$299.30M$57.15M7.87N/A
PSTL
Postal Realty Trust
2.04 of 5 stars
$13.58
-0.8%
$16.50
+21.5%
-7.2%$307.86M$63.71M135.8046
BHR
Braemar Hotels & Resorts
1.2354 of 5 stars
$2.67
-4.6%
$2.50
-6.4%
-29.3%$177.50M$739.34M-2.38N/AShort Interest ↓
BRT
BRT Apartments
4.1094 of 5 stars
$17.57
+1.0%
$22.25
+26.6%
-5.1%$324.17M$93.98M79.8710

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This page (NYSE:NREF) was last updated on 5/28/2024 by MarketBeat.com Staff

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