NREF (NexPoint Real Estate Finance) 10-Year Sharpe Ratio: N/A (As of Aug. 24, 2026)

Author: Vera Yuan Vera Yuan
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NREF NexPoint Real Estate Finance Inc NREF
44 GF Score
Price $17.59
! 8 Warning Signs
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What is NexPoint Real Estate Finance 10-Year Sharpe Ratio?

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2026-08-24), NexPoint Real Estate Finance's 10-Year Sharpe Ratio is Not available.

NexPoint Real Estate Finance  (NYSE:NREF) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

NexPoint Real Estate Finance 10-Year Sharpe Ratio Related Terms

NREF vs CMTG, RC, REFI: 10-Year Sharpe Ratio Comparison

For the REIT - Mortgage subindustry, NexPoint Real Estate Finance's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NexPoint Real Estate Finance 10-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, NexPoint Real Estate Finance's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where NexPoint Real Estate Finance's 10-Year Sharpe Ratio falls into.


NREF
44GF Score
NexPoint Real Estate Finance Inc NREF
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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NexPoint Real Estate Finance 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.

NexPoint Real Estate Finance Business Description

Industry Real EstateREITs
Other Exchanges NREFpA.PFD:USA
Address 300 Crescent Court, Suite 700, Dallas, TX, USA, 75201
NexPoint Real Estate Finance Inc is a commercial mortgage REIT focused on generating attractive, risk-adjusted returns for shareholders over the long term. The company invests mainly in first-lien mortgage loans, mezzanine loans, preferred equity, multifamily properties, and common equity investments, as well as multifamily and single-family rental CMBS securitizations, promissory notes, revolving credit facilities, and stock warrants. It focuses on real estate sectors where its management has operating expertise, including multifamily, single-family rental, self-storage, industrial, and life sciences, mainly in top metropolitan areas.
44GF Score

Get the complete analysis for NREF

10-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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