NexPoint Real Estate Finance, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
NexPoint Real Estate Finance, Inc.
14.62
+0.19 · +1.33%
post 14.93 +2.10%
+3.96%
vs ±11.7% implied · ×0.34
shaded = implied · ▲▼ = realized
Bull1
Bear2
| Manager | Value | % base | |
|---|---|---|---|
| Highland | $146.3M | 73.11% | 0.00% |
| BlackRockindex-like | $9.7M | 4.84% | +5.10% |
| Vanguardindex-like | $5.4M | 2.68% | +11.91% |
| Raymond James Financial | $4.5M | 2.27% | −2.04% |
| Independent Financial | $4.4M | 2.18% | +1.59% |
| Manager | Value | % base | |
|---|---|---|---|
| Highland | $146.3M | 73.11% | 0.00% |
| BlackRockindex-like | $9.7M | 4.84% | +5.10% |
| Vanguardindex-like | $5.4M | 2.68% | +11.91% |
| Raymond James Financial | $4.5M | 2.27% | −2.04% |
| Independent Financial | $4.4M | 2.18% | +1.59% |
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of NexPoint Real Estate Finance, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of NexPoint Real Estate Finance, Inc.'s 6 closest co-movers, none share that code.
Annual filing, covered
10-K parsed · Mar 31 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 31 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
NexPoint Real Estate Finance, Inc. operates as a real estate finance company in the United States. It focuses on originating, structuring, and investing in first mortgage loans, mezzanine loans, preferred equity, and preferred stock, as well as multifamily commercial mortgage backed securities securitizations. The company intends to qualify as a real estate investment trust for U.S. federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2019 and is based in Dallas, Texas.
NexPoint Real Estate Finance, Inc. operates as a real estate finance company in the United States. It focuses on originating, structuring, and investing in first mortgage loans, mezzanine loans, preferred equity, and preferred stock, as well as multifamily commercial mortgage backed securities securitizations. The company intends to qualify as a real estate investment trust for U.S. federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2019 and is based in Dallas, Texas.
Expected move
Inputs8Q avg ±2.4%·×3.07·rich
straddle ±9.0%
spot 14.43exp Nov 20ATM strike 15ATM straddle 1.53IV 57%