NexPoint Real Estate Finance (NREF) Competitors

$14.13
+0.01 (+0.07%)
(As of 05/17/2024 ET)

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

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

NexPoint Real Estate Finance vs.

Alpine Income Property Trust (NYSE:PINE) and NexPoint Real Estate Finance (NYSE:NREF) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, valuation, analyst recommendations, media sentiment, profitability, institutional ownership, earnings, community ranking and risk.

NexPoint Real Estate Finance has higher revenue and earnings than Alpine Income Property Trust. Alpine Income Property Trust is trading at a lower price-to-earnings ratio than NexPoint Real Estate Finance, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alpine Income Property Trust$45.64M4.73$2.92M-$0.04-396.00
NexPoint Real Estate Finance$68.36M3.66$13.98M-$0.55-25.69

Alpine Income Property Trust received 14 more outperform votes than NexPoint Real Estate Finance when rated by MarketBeat users. Likewise, 63.64% of users gave Alpine Income Property Trust an outperform vote while only 58.33% of users gave NexPoint Real Estate Finance an outperform vote.

CompanyUnderperformOutperform
Alpine Income Property TrustOutperform Votes
35
63.64%
Underperform Votes
20
36.36%
NexPoint Real Estate FinanceOutperform Votes
21
58.33%
Underperform Votes
15
41.67%

Alpine Income Property Trust has a beta of 0.79, meaning that its share price is 21% less volatile than the S&P 500. Comparatively, NexPoint Real Estate Finance has a beta of 1.61, meaning that its share price is 61% more volatile than the S&P 500.

Alpine Income Property Trust presently has a consensus price target of $18.35, suggesting a potential upside of 15.85%. NexPoint Real Estate Finance has a consensus price target of $15.50, suggesting a potential upside of 9.70%. Given NexPoint Real Estate Finance's stronger consensus rating and higher probable upside, equities research analysts clearly believe Alpine Income Property Trust is more favorable than NexPoint Real Estate Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alpine Income Property Trust
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
NexPoint Real Estate Finance
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.67

NexPoint Real Estate Finance has a net margin of 23.44% compared to NexPoint Real Estate Finance's net margin of -1.45%. Alpine Income Property Trust's return on equity of 3.78% beat NexPoint Real Estate Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Alpine Income Property Trust-1.45% -0.24% -0.12%
NexPoint Real Estate Finance 23.44%3.78%0.18%

In the previous week, Alpine Income Property Trust had 2 more articles in the media than NexPoint Real Estate Finance. MarketBeat recorded 2 mentions for Alpine Income Property Trust and 0 mentions for NexPoint Real Estate Finance. NexPoint Real Estate Finance's average media sentiment score of 1.01 beat Alpine Income Property Trust's score of 0.00 indicating that Alpine Income Property Trust is being referred to more favorably in the media.

Company Overall Sentiment
Alpine Income Property Trust Positive
NexPoint Real Estate Finance Neutral

60.5% of Alpine Income Property Trust shares are held by institutional investors. Comparatively, 67.8% of NexPoint Real Estate Finance shares are held by institutional investors. 0.7% of Alpine Income Property Trust shares are held by company insiders. Comparatively, 54.0% of NexPoint Real Estate Finance shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Alpine Income Property Trust pays an annual dividend of $1.10 per share and has a dividend yield of 6.9%. NexPoint Real Estate Finance pays an annual dividend of $2.00 per share and has a dividend yield of 14.2%. Alpine Income Property Trust pays out -2,750.0% of its earnings in the form of a dividend. NexPoint Real Estate Finance pays out -363.6% 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. Alpine Income Property Trust has increased its dividend for 1 consecutive years and NexPoint Real Estate Finance has increased its dividend for 1 consecutive years.

Summary

NexPoint Real Estate Finance beats Alpine Income Property Trust on 11 of the 21 factors compared between the two stocks.

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$250.37M$6.79B$10.06B$18.14B
Dividend Yield14.15%6.72%5.84%3.44%
P/E Ratio-25.6929.9536.8622.22
Price / Sales3.666.37207.9810.59
Price / Cash6.6316.6516.6819.24
Price / Book0.779.363.326.00
Net Income$13.98M$151.15M$1.01B$966.17M
7 Day Performance5.76%1.50%1.72%1.85%
1 Month Performance6.56%5.51%4.59%6.59%
1 Year Performance0.86%5.42%19.56%23.69%

NexPoint Real Estate Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PINE
Alpine Income Property Trust
3.1137 of 5 stars
$16.00
+2.1%
$18.35
+14.7%
+1.3%$217.92M$45.64M-400.00N/APositive News
ONL
Orion Office REIT
0 of 5 stars
$3.72
-0.5%
N/A-37.8%$207.56M$195.04M-2.7938Gap Up
CIO
City Office REIT
4.5865 of 5 stars
$5.03
+0.6%
$7.00
+39.2%
+9.0%$201.95M$179.10M-17.9620
FSP
Franklin Street Properties
0 of 5 stars
$1.95
+1.0%
$2.50
+28.2%
+18.5%$201.69M$145.71M-3.4828
MITT
AG Mortgage Investment Trust
2.7393 of 5 stars
$6.82
-0.1%
$7.38
+8.2%
+25.6%$200.84M$260.33M3.92N/APositive News
ILPT
Industrial Logistics Properties Trust
1.5225 of 5 stars
$4.30
+5.7%
N/A+131.5%$283.08M$439.32M-2.62N/A
BHR
Braemar Hotels & Resorts
1.0608 of 5 stars
$2.93
+3.5%
$2.50
-14.5%
-29.2%$194.45M$743.12M-2.61N/A
REFI
Chicago Atlantic Real Estate Finance
2.6365 of 5 stars
$15.83
+0.6%
$17.33
+9.5%
+10.0%$302.35M$57.15M7.95N/A
PSTL
Postal Realty Trust
2.7242 of 5 stars
$13.69
+0.1%
$16.50
+20.5%
-6.5%$308.19M$65.85M136.9046
GPMT
Granite Point Mortgage Trust
4.1018 of 5 stars
$3.30
-4.6%
$6.56
+98.9%
-22.9%$168.40M$263.73M-1.4336Short Interest ↓
Positive News
High Trading Volume

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This page (NYSE:NREF) was last updated on 5/19/2024 by MarketBeat.com Staff

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