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NREF as of Oct 31 · 09:04 ET
NREFNYSEReal Estate Investment Trusts

NexPoint Real Estate Finance, Inc. · Brief

Next report

5 days

Nov 5 · before openconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±11.9%
avg realized
±2.4%
Oct 31 '24±7.8%▲+6.47%×0.83
Feb 27 '25±11.6%▲+1.17%×0.10
May 1 '25±6.4%▼−2.26%×0.36
Jul 31 '25±7.6%▼−3.77%×0.50
Q3 FY25±21.0%▲+1.05%×0.05
Feb 26 '26±16.4%▲+0.34%×0.02
Q1 FY26±12.7%▲+0.56%×0.04
Q2 FY26±11.7%▲+3.96%×0.34
quarterimplied−25%0+25%realized×
Q2 FY26±11.7%▲+3.96%×0.34
Q1 FY26±12.7%▲+0.56%×0.04
Feb '26±16.4%▲+0.34%×0.02
Q3 FY25±21.0%▲+1.05%×0.05
Jul '25±7.6%▼−3.77%×0.50
May '25±6.4%▼−2.26%×0.36
2 older reports
Feb '25±11.6%▲+1.17%×0.10
Oct '24±7.8%▲+6.47%×0.83
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · confirmed

Bull2

3tracked funds holding NREFN-PORT · Aug 31 '26
8 of 8recent reports where the move came in under the options implied rangeEarnings history

Bear2

3managers whose positions together make up four fifths of the reported value13F · Jun 30 '26
9 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

NREF report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±10.7% into Nov 5 earnings (Oct 22 close).Source
Oct 6report dateEarnings date confirmed: Nov 5, before open.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.