NREF (NexPoint Real Estate Finance) 1-Year Sharpe Ratio: 0.16 (As of Jul. 04, 2026)


NREF NexPoint Real Estate Finance Inc NREF
44 GF Score
Price $15.73
! 5 Warning Signs
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What is NexPoint Real Estate Finance 1-Year Sharpe Ratio?

NexPoint Real Estate Finance NREF +1.09% 44 1-Year Sharpe Ratio is 0.16 as of Jul. 04, 2026. GuruFocus rates NREF with a GF Score™ of 44/100. The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-04), NexPoint Real Estate Finance's 1-Year Sharpe Ratio is 0.16.

NexPoint Real Estate Finance  (NYSE:NREF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. 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 1-Year Sharpe Ratio Related Terms

NREF vs RC, MITT, ACRE: 1-Year Sharpe Ratio Comparison

For the REIT - Mortgage subindustry, NexPoint Real Estate Finance's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, NexPoint Real Estate Finance's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where NexPoint Real Estate Finance's 1-Year Sharpe Ratio falls into.


NREF
44GF Score
NexPoint Real Estate Finance Inc NREF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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NexPoint Real Estate Finance 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.16 mean?
NexPoint Real Estate Finance (NREF) has a 1-Year Sharpe Ratio of 0.16 as of Jul. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for NexPoint Real Estate Finance and its competitors.
Is NexPoint Real Estate Finance's 1-Year Sharpe Ratio too high?
NexPoint Real Estate Finance's current 1-Year Sharpe Ratio is 0.16. Overall, NexPoint Real Estate Finance has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does NexPoint Real Estate Finance's 1-Year Sharpe Ratio compare to RC and MITT?
NexPoint Real Estate Finance's 1-Year Sharpe Ratio of 0.16 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a REITs company?
A good 1-Year Sharpe Ratio depends on the REITs industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for NexPoint Real Estate Finance and its competitors. NexPoint Real Estate Finance's current 1-Year Sharpe Ratio is 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NexPoint Real Estate Finance stock overvalued right now?
NexPoint Real Estate Finance (NREF) has a current 1-Year Sharpe Ratio of 0.16. The current 1-Year Sharpe Ratio is 0.16. NexPoint Real Estate Finance's overall GF Score™ is 44/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For NexPoint Real Estate Finance (NREF), the current 1-Year Sharpe Ratio is 0.16 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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

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

$15.73
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