OakChart

NexPoint Real Estate Finance Inc

NREFReal Estate·REIT - Mortgage·USA·Micro·NYSE·Nov 11 • 10:50 AM ET

13.07+0.27 (2.14%)
2026-11-11 16:52 CET
Market cap
241.25 USD m
Revenue, TTM
139.40 USD m
Net income, TTM
15.11 USD m
Free cash flow, TTM
2.01 USD m
EPS diluted, TTM
0.54
P/E
24.26
Compare

Price

NREF against its 20, 50 and 200-day averages
2050200miss
14.0016.0018.00102K203KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NREFclose 13.0720-day 14.7550-day 15.61200-day 15.3713.0752w high52w low

29.1% under the 52-week high of 18.43 on 7 Aug 2026. 52-week low 12.60 on 20 Mar 2026. Last 15 sessions, 23.8% high to low

Profile

NREF
52-week range, 8% of the way up
12.6018.43

NexPoint Real Estate Finance, Inc. engages in the provision of commercial real estate investment services. It focuses on investment in real estate sectors including multifamily, single-family rental, self-storage, hospitality, and office sectors. The company was founded on June 7, 2019 and is headquartered in Dallas, TX.

IndexRUT
IPOFeb 07, 2020
Beta1.18
ATR, 14d0.59
Rel volume1.44
Short float2.91%
Insider own9.06%
Inst own89.24%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap246.41M
Enterprise Value4.77B
Income15.11M
Sales139.40M
Book/sh18.88
Cash/sh12.60
Dividend Est.2.00 (15.30%)
Dividend TTM2.00 (15.30%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y0.00% 7.09%
Payout70.22%
Employees-
IPOFeb 07, 2020

Ratios

P/E24.26
Forward P/E7.71
PEG-
P/S1.77
P/B0.69
P/C1.04
P/FCF122.59
EV/EBITDA39.96
EV/Sales34.23
Quick Ratio1.75
Current Ratio1.75
Debt/Eq11.96
LT Debt/Eq11.56
Option/ShortYes / Yes

Earnings

EPS (ttm)0.54
EPS next Y1.70
EPS next Q0.40
EPS this Y-1.82%
EPS next Y-5.57%
EPS next 5Y-3.49%
EPS past 3/5Y134.73% 10.37%
Sales past 3/5Y3.38% 16.03%
EPS Y/Y TTM14.36%
Sales Y/Y TTM6.94%
EPS Q/Q-156.79%
Sales Q/Q15.74%
EarningsNov 05 BMO
EPS/Sales Surpr.-0.73% -

Ownership

Insider Own9.06%
Insider Trans0.00%
Inst Own89.24%
Inst Trans-0.35%
ROA1.09%
ROE15.54%
ROIC1.27%
Gross Margin88.87%
Oper. Margin72.63%
Profit Margin10.84%
SMA20-11.37%
SMA50-16.27%
SMA200-14.93%
Trades-

Technical

Shs Outstand18.85M
Shs Float17.14M
Short Float2.91%
Short Ratio7.97
Short Interest0.50M
52W High18.43 -29.06%
52W Low12.60 3.76%
Volatility6.94% 4.01%
ATR (14)0.59
RSI (14)28.54
Beta1.18
Rel Volume1.44
Avg Volume62.47K
Volume22,497

Performance

Perf Week-10.70%
Perf Month-14.27%
Perf Quarter-22.50%
Perf Half Y-16.25%
Perf YTD-7.15%
Perf Year-4.92%
Perf 3Y-14.37%
Perf 5Y-34.91%
Perf 10Y-
Recom3.00
Target Price14.50
Prev Close12.80
Price13.07
Change %2.14%

Analyst ratings

latest 4 of 4
DateActionAnalystRating changeTargetImplied
Sep 19, 2024DowngradeRRaymond JamesStrong Buy → Mkt Perform
Dec 13, 2023DowngradeKKeefe BruyetteOutperform → Mkt Perform
Oct 24, 2022InitiatedPPiper SandlerNeutral
May 21, 2020UpgradeRRaymond JamesOutperform → Strong Buy$16 → $18+37.7%

Peers

Mkt cap
TickerCompanyMkt cap
KREFKKR Real Estate Finance Trust Inc312.08M
ACREAres Commercial Real Estate Corp198.10M
BRSPBrightSpire Capital Inc403.95M
FBRTFranklin BSP Realty Trust Inc480.14M
TRTXTPG RE Finance Trust Inc492.14M
LADRLadder Capital Corp1.10B
BXMTBlackstone Mortgage Trust Inc1.83B
CMTGClaros Mortgage Trust Inc230.30M
SEVNSeven Hills Realty Trust152.25M
RCReady Capital Corp150.68M

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Mitts BrianDirectorDec 18 '25Sale14.5111,904172,7270Dec 22 06:59 PM
Mitts BrianDirectorDec 12 '25Proposed Sale15.1711,904180,584Dec 11 09:24 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
REMiShares Mortgage Real Estate ETFAUM: 433.30M
RIETHoya Capital High Dividend Yield ETFAUM: 96.74M
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B
DVDNKingsbarn Dividend Opportunity ETFAUM: 2.68M

News

latest 14 of 206
  • NexPoint Real Estate Finance Beats Estimates As Book Value Erosion And Weaker Q4 EAD Guidance Cloud The Quarter (Earnings Whispers) -7.17%
  • NREF Announces Third Quarter 2026 Results, Provides Fourth Quarter 2026 Guidance (PR Newswire)
  • NexPoint: Q3 Earnings Snapshot (Associated Press)
  • NexPoint Real Estate Finance Tests Its Turnaround Story As Shares Slide Toward Range Lows (Earnings Whispers)
  • NexPoint Real Estate Finance, Inc. Announces Quarterly Dividend (PR Newswire)
  • Loading…
  • NexPoint Real Estate Finance, Inc. Announces Third Quarter 2026 Earnings Conference Call (PR Newswire)
  • One of the rarest moves in bankruptcy: Jon Venetos creditors file involuntary Ch. 7 bankruptcy (The Real Deal)
  • NexPoint Real Estate Finance, Inc. Announces Series A Preferred Stock Dividend (PR Newswire)
  • NexPoint Real Estate Finance Inc (NREF) (Q2 2026) Earnings Call Highlights: Core FFO Beats, ... (GuruFocus.com)
  • NexPoint: Q2 Earnings Snapshot (Associated Press)
  • NREF Announces Second Quarter 2026 Results, Provides Third Quarter 2026 Guidance (PR Newswire)
  • NexPoint Real Estate Finance Inc (NREF) Q2 2026 Earnings Report Preview: What To Look For (GuruFocus.com)
  • NexPoint Real Estate Finance Inc (NREF) (Q2 2026) Earnings Call Highlights: Core FFO Beats, But ... (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.3940.397-0.64712.90-3
2026Q22026-08-060.4600.3970.28812.90-3
2026Q12026-04-300.4200.3730.42312.90-3
2025Q42026-02-260.4800.4900.47517.30-4
2025Q32025-10-300.5100.4701.14017.30-3
2025Q22025-07-310.4300.4630.54217.30-3
2025Q12025-05-010.4100.4900.69617.30-3
2024Q42025-02-270.8300.7570.48017.30-4
2024Q32024-10-310.7500.4810.73717.3017.003
2024Q22024-08-010.6800.4470.35117.3014.603
2024Q12024-05-02-0.460-0.443-0.82817.3013.103
2023Q42024-02-290.4400.4780.791-18.304
2023Q32023-11-020.4300.473-0.902-17.904
2023Q22023-07-270.4600.4630.32917.3017.304
2023Q12023-04-270.5200.4830.29017.4017.404
2022Q42023-02-230.4900.475-0.43916.7017.204

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.030----
2020FY1.5701.4771.73941.0041.50
2021FY1.8902.3553.92653.0053.10
2022FY2.7502.7130.22083.0083.30
2023FY1.8501.9000.60570.0069.80
2024FY1.8001.7031.01770.00-
2025FY1.8301.9253.29070.00-
2026FY-1.797---
2027FY-1.697---
2028FY-1.645---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4R2026-11-063020.330.260.37
2026Q4R2026-11-053020.330.270.37
2026Q4R2026-10-313010.340.270.38
2026Q4R2026-10-203110.340.270.38
2026Q4R2026-10-083120.340.270.38
2026Q4R2026-08-173210.350.300.38
2026Q4R2026-08-073120.340.300.38
2026Q4R2026-08-063020.340.290.38
2026Q4R2026-07-143010.360.290.43
2026Q4R2026-06-113020.360.290.43
2026Q4R2026-05-163020.360.290.43
2026Q4R2026-04-303030.360.290.43
2026Q4R2026-04-163020.370.290.45
2026Q4R2026-03-252010.370.290.45

Estimate history

EPS, annual1.7393.9260.220.6051.0172.8480.539
Period202020212022202320242025TTM
EPS, quarterly0.7370.480.6960.5421.140.4750.4230.288-0.647
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual59.97397.924114.173109.164110.317126.128139.4
Period202020212022202320242025TTM
Sales, quarterly34.27637.92328.50731.44732.47633.69833.7934.32337.588
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual5.0239.16417.0817.23217.46118.57418.848
Period202020212022202320242025MRQ
Shares, quarterly17.46117.46117.64417.72217.72218.57418.68718.84818.848
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue139.40126.13110.32109.16114.1797.9259.97
Total Expenses38.16-37.5025.5537.7959.72-15.324.37
Operating Income101.24163.6284.7771.3754.45113.2455.60
Unusual Expense-1.840.460.490.00-0.020.000.00
Net Income Before Taxes63.06123.1435.9618.7414.2183.4734.17
Income Taxes0.000.000.000.000.000.000.00
Consolidated Net Income63.06123.1435.9618.7414.2183.4734.17
Net Income From Continuing Operations56.58105.1029.1913.976.7543.0912.85
Net Income15.1175.6817.6910.403.2339.5811.10
EPS (Recurring)1.962.861.040.600.223.931.74
EPS (Basic, Before Extraordinaries)0.854.281.020.600.226.002.13
EPS (Diluted)0.542.851.020.600.223.931.74
Non-Operating Income (Expense)-0.672.75-3.95-1.070.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense7.125.996.074.413.292.020.26
Price To Earnings Ratio5.505.5014.91-10.144.768.48
Price To Sales Ratio-4.692.482.482.044.005.14
Gross Margin88.8791.2189.9790.9090.8692.3790.22
Operating Margin72.63129.7376.8465.3847.69115.6492.71
Net Margin10.8460.0016.049.532.8340.4218.51
Shares Outstanding18.8518.5717.4617.2317.089.165.02
Market Capitalization241.25241.25273.96271.40231.57181.5682.18

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue37.5934.3233.7933.7032.4831.4528.5137.92
Total Expenses28.357.392.060.36-27.14-2.74-7.9812.09
Operating Income9.2426.9331.7333.3459.6134.1836.4925.84
Unusual Expense0.000.000.00-1.842.120.130.040.13
Net Income Before Taxes-0.9217.3022.6324.0550.8622.2725.9615.16
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-0.9217.3022.6324.0550.8622.2725.9615.16
Net Income From Continuing Operations-1.1216.0520.2721.3943.0818.8321.8012.71
Net Income-12.205.4310.0411.8435.0312.2916.528.38
EPS (Recurring)-0.650.290.420.451.170.540.700.48
EPS (Basic, Before Extraordinaries)-0.650.290.540.671.980.690.940.48
EPS (Diluted)-0.650.290.420.481.140.540.700.48
Non-Operating Income (Expense)0.00-0.700.05-0.023.73-1.020.050.05
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.761.750.533.071.501.62-0.212.56
Price To Earnings Ratio5.506.014.724.935.786.0920.6414.91
Price To Sales Ratio-2.185.275.444.774.124.122.21
Gross Margin88.3987.6188.3491.2391.4791.8990.1493.32
Operating Margin24.5778.4693.9298.94183.56108.70128.0068.13
Net Margin-32.4615.8329.7135.14107.8739.0757.9422.09
Shares Outstanding18.8518.8518.6918.5717.7217.7217.6417.46
Market Capitalization241.25292.14238.71249.52251.30244.28266.98273.96

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments34.357.0516.6520.3533.2333.47
Short Term Receivables54.0141.2122.0315.668.325.08
Investment Securities0.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.00
Investments4,489.774,603.915,970.487,133.257,383.095,091.12
Investment in Unconsolidated Affiliates1.711.500.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets741.35762.401,009.19984.881,089.271,046.64
Total Assets5,321.205,416.077,018.358,154.148,513.926,176.31
Total Debt4,461.834,824.906,558.217,594.907,999.325,768.31
Long Term Debt4,203.794,581.456,254.697,263.897,713.005,606.84
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities27.4919.4814.6414.227.894.09
Total Liabilities4,489.334,844.386,572.857,609.128,007.215,772.40
Preferred Stock - Carrying Value0.020.020.020.020.020.02
Common Equity387.87333.12347.33383.97238.00128.23
Total Shareholders Equity387.89333.13347.34383.98238.01128.24
Accumulated Minority Interest443.98238.5698.17161.03268.69275.67
Total Equity831.87571.69445.51545.01506.71403.91
Total Liabilities & Stockholders Equity5,321.205,416.077,018.358,154.148,513.926,176.31
Book Value Per Share20.8819.0820.1622.4825.9725.53
Tangible Book Value Per Share20.8819.0820.1622.4825.9725.53
Full-Time Employees011111
Price to Book Ratio0.640.820.790.660.720.63
Return on Assets1.960.470.180.080.59-
Return on Equity29.158.583.822.1723.53-
Return on Invested Capital2.290.590.210.090.540.22
Quick Ratio0.310.180.120.100.140.23
Current Ratio0.310.180.120.100.140.23

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Funds from Operations12.2941.3946.4038.0873.2648.9236.67
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-10.28-18.48-11.68-6.53-7.460.38-3.77
Cash from Operating Activities2.0122.9234.7231.5665.8049.3032.90
Capital Expenditures0.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.00-29.790.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00
Purchase or Sale of Investments474.59439.59705.81-20.22-274.04-239.71-178.74
Purchase of Investments-10.10-18.39-54.48-20.77-348.78-243.63-190.52
Sale Or Maturity of Investments484.69457.98760.290.5574.733.9211.78
Other Uses-25.90-140.17-41.80-7.560.000.00-0.09
Other Sources3.490.800.001.810.000.000.00
Cash from Investing Activities430.16321.54951.10741.341,017.83517.88-56.48
Cash Dividends Paid-77.57-61.74-38.34-51.45-33.16-17.67-7.38
Change in Capital Stock120.14212.61140.458.60167.9983.28124.21
Repurchase of Common Pref Stock0.000.000.000.000.000.00-13.36
Sale of Common Pref Stock120.14212.61140.458.60167.9983.28137.57
Proceedsfrom Stock Options120.14212.61140.458.60167.9983.28137.57
Issuance or Reduction of Debt, Net233.77-39.03-474.34-52.2871.83203.14153.06
Change in Long Term Debt233.77-39.03-474.34-52.2871.83203.14153.06
Issuance of Long Term Debt535.0899.88247.6168.80315.94306.35344.29
Reduction of Long Term Debt-301.31-138.91-721.94-121.07-244.10-103.21-191.23
Net Financing Active Other Cash Flow-494.53-430.86-615.18-681.39-1,303.18-836.17-211.97
Other Financing Activities Uses-494.53-430.86-615.18-681.81-1,303.18-836.17-211.97
Cash from Financing Activities-216.32-317.16-995.42-776.60-1,096.52-567.4157.05
Net Change in Cash215.8527.30-9.60-3.70-12.88-0.2433.47
Free Cash Flow2.0122.9234.7231.5665.8049.3032.90
Preferred Dividends (Cash Flow)--26.39-3.50-3.50-3.51-3.51-
Price to Free Cash Flow----7.1512.4012.07

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments237.41138.2325.2534.3521.5613.74
Short Term Receivables64.5256.5847.3054.0160.7049.36
Investments4,064.964,362.714,371.714,489.774,484.414,581.47
Investment in Unconsolidated Affiliates0.00-1.771.711.661.54
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets782.74810.09788.61741.35709.74756.27
Total Assets5,149.635,367.625,234.655,321.205,278.075,402.38
Total Debt4,256.724,476.204,353.864,461.834,475.884,664.10
Long Term Debt4,115.484,324.014,189.254,203.794,218.284,403.16
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities31.4029.0531.4927.4927.2155.71
Total Liabilities4,288.124,505.254,385.354,489.334,503.104,719.81
Preferred Stock - Carrying Value0.020.020.020.020.020.02
Common Equity355.92379.60388.64387.87371.99344.83
Total Shareholders Equity355.94379.61388.66387.89372.01344.84
Accumulated Minority Interest505.57482.76460.63443.98402.97337.73
Total Equity861.51862.37849.29831.87774.98682.57
Total Liabilities & Stockholders Equity5,149.635,367.625,234.655,321.205,278.075,402.38
Book Value Per Share18.8820.1420.8020.8820.9919.46
Tangible Book Value Per Share18.8820.1420.8020.8820.9919.46
Full-Time Employees---0--
Price to Book Ratio0.640.750.650.670.730.71
Return on Assets1.091.871.951.961.761.21
Return on Equity15.5427.8228.4129.1527.3721.74
Return on Invested Capital-0.030.340.440.470.940.40
Quick Ratio1.751.070.370.310.290.22
Current Ratio1.751.070.370.310.290.22

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations11.143.46-0.88-1.4315.9814.32
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-7.96-9.4910.28-3.10-7.88-11.00
Cash from Operating Activities3.18-6.049.40-4.548.103.32
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments262.7443.44103.0565.36196.2149.84
Purchase of Investments-1.52-3.45-0.49-4.64-0.33-7.16
Sale Or Maturity of Investments264.2646.89103.5370.00196.5457.00
Other Uses-22.70-0.040.00-3.16-42.50-39.50
Other Sources0.002.700.000.800.000.00
Cash from Investing Activities279.4224.1684.6941.88190.0718.30
Cash Dividends Paid-21.07-19.32-19.24-17.93-16.41-13.34
Preferred Dividends (Cash Flow)-11.81-9.90-6.92-8.57-8.05-4.49
Change in Capital Stock24.7122.9616.3856.0959.9656.61
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock24.7122.9616.3856.0959.9656.61
Proceedsfrom Stock Options24.7122.9616.3856.0959.9656.61
Issuance or Reduction of Debt, Net81.18124.11-11.3039.79-94.09-16.65
Change in Long Term Debt81.18124.11-11.3039.79-94.09-16.65
Issuance of Long Term Debt98.81364.6624.1647.45-20.9328.24
Reduction of Long Term Debt-17.64-240.55-35.46-7.66-73.17-44.88
Net Financing Active Other Cash Flow-268.24-33.03-88.89-104.37-139.80-57.99
Other Financing Activities Uses-268.24-33.03-88.89-104.37-139.80-57.99
Cash from Financing Activities-183.4394.87-103.20-24.55-190.35-31.37
Net Change in Cash99.18112.98-9.1112.797.82-9.75
Free Cash Flow3.18-6.049.40-4.548.103.32

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.91%0.5M17.1M58.54K
2026-10-152.93%0.5M17.1M57.58K
2026-09-302.50%0.4M17.1M56.85K
2026-09-152.93%0.5M17.1M58.34K
2026-08-312.15%0.4M17.1M61.92K
2026-08-142.16%0.4M17.1M62.40K
2026-07-312.54%0.4M17.1M62.94K
2026-07-152.39%0.4M17.1M60.43K
2026-06-302.62%0.4M17.1M60.21K
2026-06-152.98%0.5M17.1M58.51K
2026-05-292.07%0.4M17.1M54.17K
2026-05-152.10%0.4M17.1M54.36K
2026-04-302.53%0.4M16.9M52.25K
2026-04-152.55%0.4M16.9M55.99K
2026-03-312.60%0.5M17.4M57.24K
2026-03-133.22%0.5M16.5M56.00K
2026-02-272.22%0.4M16.5M55.29K
2026-02-132.13%0.4M16.5M56.58K
2026-01-301.94%0.3M16.5M59.88K
2026-01-152.07%0.3M16.5M59.75K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.509.8011.3015.3011.8760.000.000.986-0.0110.001
call5.007.308.8011.206.9420.000.000.921-0.1010.003
call7.504.906.300.004.3940.000.000.872-0.0950.004
call10.002.403.700.002.5480.000.000.796-0.0800.006
call12.500.302.650.003.0010.000.000.609-0.0740.008
call15.000.000.750.321.8259.000.000.348-0.0740.008
call17.500.000.100.051.2892130.000.088-0.0230.003
call20.000.000.750.001.7220.000.000.071-0.0260.003
call22.500.000.750.002.0610.000.000.062-0.0280.002
call25.000.000.750.003.8930.000.000.217-0.1260.006
call30.000.000.750.004.4950.000.000.199-0.1390.006
put2.500.000.050.005.2380.000.00-0.010-0.0150.001
put5.000.000.750.006.7800.000.00-0.081-0.1090.003
put7.500.000.750.004.3770.000.00-0.135-0.1020.005
put10.000.000.750.002.7000.000.00-0.219-0.0860.006
put12.500.000.750.051.2501020.00-0.383-0.0770.008
put15.001.402.550.551.13610.000.00-0.646-0.0770.008
put17.503.705.101.452.0301.000.00-0.714-0.0980.007
put20.006.207.700.002.7110.000.00-0.746-0.1110.006
put22.508.7010.200.003.1330.000.00-0.765-0.1210.006
put25.0010.8013.200.004.3310.000.00-0.779-0.1290.006
put30.0015.8018.200.005.1020.000.00-0.948-0.0340.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-08-208-KCurrent report2026-08-17SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-06-028-KCurrent report2026-06-02SEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-138-KCurrent report2026-05-07SEC
2026-04-308-KCurrent report2026-04-29SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-20DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-20ARSAnnual report to security holders. 2025-12-31SEC
2026-04-20DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-02SEC
2026-04-08PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-02SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-02SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-02SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-02SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-02SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-02SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-02SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-02SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-02SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-02SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-02SEC
2026-04-038-KCurrent report2026-03-30SEC
2026-03-3110-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-13SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-13SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-13SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-1200172.73K1
2025-110000

Institutional holders

Manager% owned
NEXPOINT ASSET MANAGEMENT, L.P.50.08%
BlackRock, Inc.3.31%
VANGUARD CAPITAL MANAGEMENT LLC1.84%
RAYMOND JAMES FINANCIAL INC1.55%
INDEPENDENT FINANCIAL GROUP, LLC1.49%
MORGAN STANLEY1.03%
GEODE CAPITAL MANAGEMENT, LLC0.96%
STATE STREET CORP0.92%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0.82%
Copley Financial Group, Inc.0.59%

Funds

Fund% owned
Highland Opportunities and Income Fund15.24%
Highland Global Allocation Fund4.78%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.38%
iShares Russell 2000 ETF1.27%
NEXPOINT REAL ESTATE STRATEGIES FUND0.73%
Hoya Capital High Dividend Yield ETF0.47%
iShares Mortgage Real Estate ETF0.43%
iShares Russell 2000 Value ETF0.40%
VANGUARD EXTENDED MARKET INDEX FUND0.37%
VANGUARD RUSSELL 2000 INDEX FUND0.22%

OakChart. NREF. Cached 15 minutes.