NexPoint Real Estate Finance (NYSE:NREF) Stock Crosses Above Two Hundred Day Moving Average - Time to Sell?

Key Points

• NexPoint Real Estate Finance shares rose above their 200-day moving average, trading as high as $15.65 versus the $15.40 average, though the stock remained below its 50-day moving average of $16.29.
• Analyst sentiment is largely neutral: four analysts rate NREF “Hold,” producing a consensus rating of “Hold” and an average price target of $16.25. Recent target changes ranged from $15.00 to $17.50.
• The company reported quarterly EPS of $0.46, beating estimates by $0.06, and declared a $0.50 quarterly dividend. The annualized $2.00 payout represents a 12.9% yield, with an 84.39% payout ratio.

NexPoint Real Estate Finance, Inc. (NYSE:NREF - Get Free Report) shares passed above its 200-day moving average during trading on Wednesday. The stock has a 200-day moving average of $15.40 and traded as high as $15.65. NexPoint Real Estate Finance shares last traded at $15.5610, with a volume of 56,204 shares changing hands.

Wall Street Analyst Weigh In

NREF has been the subject of a number of analyst reports. Weiss Ratings reiterated a "hold (c)" rating on shares of NexPoint Real Estate Finance in a research report on Monday, September 28th. Wall Street Zen cut NexPoint Real Estate Finance from a "hold" rating to a "sell" rating in a research report on Saturday, August 15th. Keefe, Bruyette & Woods dropped their target price on NexPoint Real Estate Finance from $16.00 to $15.00 and set a "market perform" rating on the stock in a research report on Friday, October 9th. Zacks Research upgraded NexPoint Real Estate Finance from a "strong sell" rating to a "hold" rating in a research note on Thursday, September 24th. Finally, Piper Sandler boosted their price objective on NexPoint Real Estate Finance from $16.00 to $17.50 and gave the company a "neutral" rating in a research report on Friday, August 7th. Four equities research analysts have rated the stock with a Hold rating. According to data from MarketBeat, the company presently has a consensus rating of "Hold" and a consensus price target of $16.25.

NexPoint Real Estate Finance Price Performance

The company has a 50-day moving average of $16.29 and a 200 day moving average of $15.40. The company has a quick ratio of 163.94, a current ratio of 163.94 and a debt-to-equity ratio of 1.79. The stock has a market capitalization of $293.32 million, a PE ratio of 6.57 and a beta of 1.10.

NexPoint Real Estate Finance (NYSE:NREF - Get Free Report) last announced its earnings results on Thursday, August 6th. The company reported $0.46 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.40 by $0.06. NexPoint Real Estate Finance had a net margin of 107.93% and a return on equity of 12.72%. The company had revenue of $27.34 million for the quarter, compared to analysts' expectations of $14.57 million. NexPoint Real Estate Finance has set its Q3 2026 guidance at 0.380-0.480 EPS. Sell-side analysts predict that NexPoint Real Estate Finance, Inc. will post 1.59 EPS for the current year.

NexPoint Real Estate Finance Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Thursday, December 31st. Investors of record on Tuesday, December 15th will be given a dividend of $0.50 per share. The ex-dividend date is Tuesday, December 15th. This represents a $2.00 dividend on an annualized basis and a yield of 12.9%. NexPoint Real Estate Finance's payout ratio is presently 84.39%.

Institutional Trading of NexPoint Real Estate Finance

Several large investors have recently bought and sold shares of the business. Public Employees Retirement System of Ohio lifted its position in NexPoint Real Estate Finance by 195.4% during the first quarter. Public Employees Retirement System of Ohio now owns 5,820 shares of the company's stock worth $78,000 after buying an additional 3,850 shares in the last quarter. SG Americas Securities LLC acquired a new position in NexPoint Real Estate Finance in the first quarter valued at about $107,000. Deutsche Bank AG acquired a new position in shares of NexPoint Real Estate Finance in the 2nd quarter worth approximately $109,000. PFG Investments LLC acquired a new position in NexPoint Real Estate Finance during the first quarter worth $152,000. Finally, Callan Family Office LLC purchased a new position in NexPoint Real Estate Finance during the 2nd quarter valued at about $189,000. Hedge funds and other institutional investors own 67.79% of the company's stock.

NexPoint Real Estate Finance Company Profile

NexPoint Real Estate Finance, Inc NYSE: NREF is a real estate finance company organized as a mortgage real estate investment trust. The company focuses on generating income through investments in commercial real estate debt and related credit instruments rather than directly operating properties.

Its investment activities have included transitional mortgage loans, senior and subordinate loans, mezzanine loans, preferred equity investments, and commercial mortgage-backed securities. NexPoint Real Estate Finance has emphasized lending and investment opportunities tied primarily to multifamily and other commercial real estate assets in the United States.

The company was formed in 2015 and became a publicly traded company in 2020.

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