Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

NREF Relative to the S&P 500

NREF Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the NexPoint Real Estate Finance Inc. (NYSE:NREF) seasonal charts above shows that a Buy Date of April 7 and a Sell Date of August 16 has resulted in a geometric average return of 8.41% above the benchmark rate of the S&P 500 Total Return Index over the past 4 years. This seasonal timeframe has shown positive results compared to the benchmark in 4 of those periods. This is an excellent rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 4 years by an average of 10.09% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

A word of caution: Only 4 years of data is available for shares of NREF, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

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.

To download NREF seasonal chart data, please log in or Subscribe.

Stocks mentioned in this post: NREF