Discontinued — last reported Q4 '23
Alabama — % of loan portfolio
NexPoint Real Estate Finance Alabama — % of loan portfolio decreased by 3.3% to 3.5% in Q4 2023 compared to the prior quarter. Year-over-year, this metric declined by 7.9%, from 3.8% to 3.5%.
Analysis
How to read this metric
An increase indicates higher geographic concentration in Alabama, which may heighten sensitivity to local economic downturns or regional market volatility. A decrease suggests greater geographic diversification across other regions, potentially reducing localized risk.
Detailed definition
This metric represents the concentration of the company's total loan and lease receivable portfolio within the state of...
Peer comparison
Peer REITs and mortgage lenders typically report geographic concentration metrics to demonstrate risk management and diversification; investors compare these to regional economic benchmarks and the company's stated investment mandate.
nref_segment_alabama_of_loan_portfolioHistorical Data
| Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | |
|---|---|---|---|---|---|---|
| Value | 3.4% | 3.8% | 3.7% | 3.6% | 3.6% | 3.5% |
| QoQ Change | — | +13.7% | -2.9% | -1.6% | -0.3% | -3.3% |
| YoY Change | — | +13.7% | — | — | — | -7.9% |
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Frequently Asked Questions
- What is NexPoint Real Estate Finance's alabama — % of loan portfolio?
- NexPoint Real Estate Finance (NREF) reported alabama — % of loan portfolio of 3.5% in Q4 2023.
- How has NexPoint Real Estate Finance's alabama — % of loan portfolio changed year-over-year?
- NexPoint Real Estate Finance's alabama — % of loan portfolio decreased by 7.9% year-over-year, from 3.8% to 3.5%.
- What does alabama — % of loan portfolio mean?
- The percentage of the total loan portfolio that is secured by or invested in properties located in Alabama.