Business quality is the primary weakness (avg 50/100). Growth is the relative bright spot.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
11.8x FFO, reasonable REIT valuation
Above 7% FFO CAGR, strong compounder
Business Quality & Capital Allocation
Heavy dilution above 5%
59% payout of FFO, well covered
NexPoint Real Estate Finance (NREF) quality: score, margins and returns
NexPoint Real Estate Finance (NREF) scores 45/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 4 metrics each scored 0 to 100. Every metric is computed from SEC filings; this is analysis, not investment advice.
Frequently asked
Is NexPoint Real Estate Finance (NREF) a high-quality business?+
NexPoint Real Estate Finance scores 45 out of 100 on Intrinsiqq's quality score, a weighted blend of 4 metrics each scored 0 to 100, which rates it a mixed business on these measures. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does NexPoint Real Estate Finance's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from NREF's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where NexPoint Real Estate Finance scores well and where it falls behind.
SourceQuality score computed from the 10-Q filed 13 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 28 Sept 2026. How this is calculated.
Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.
Peers
Real Estate Investment Trusts · Pick stocks to compare with NREF
Held by ETFs
NREF is in 6 US ETFs. The largest of them, with NREF's weight in each:
iShares Micro-Cap ETFIWC0.03%of the fund
- RIHoya Capital High Dividend Yield ETFRIET1.25%of the fund
Franklin U.S. Small Cap Multifactor Index ETFFLQS0.01%of the fund
Harbor AlphaEdge Small Cap Earners ETFEBIT0.03%of the fund
- DVKingsbarn Dividend Opportunity ETFDVDN4.66%of the fund
Spot a number that looks wrong? Check it in NREF's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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