Discontinued — last reported Q1 '24

Geographic · % of loan portfolio

Michigan — % of loan portfolio

Analysis

StatementSegment
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2024
Last reportedQ1 2024May 14, 2024

How to read this metric

An increase indicates higher geographic concentration risk in Michigan, while a decrease suggests greater geographic diversification across the broader portfolio.

Detailed definition

This metric represents the proportion of the total loan and lease receivable portfolio that is geographically concentrat...

Peer comparison

Peers typically disclose geographic concentration by state or region to demonstrate risk management and diversification strategies; high concentration in a single state is often viewed as a risk factor compared to a nationally diversified portfolio.

Metric ID: nref_segment_michigan_of_loan_portfolio

Historical Data

1 periods
 Q1 '24
Value1.6%

Frequently Asked Questions

What is NexPoint Real Estate Finance's michigan — % of loan portfolio?
NexPoint Real Estate Finance (NREF) reported michigan — % of loan portfolio of 1.6% in Q1 2024.
What does michigan — % of loan portfolio mean?
The percentage of the company's total loan portfolio that is secured by properties located in Michigan.