Discontinued — last reported Q4 '22
Geographic · % of loan portfolio
Missouri — % of loan portfolio
NexPoint Real Estate Finance Missouri — % of loan portfolio decreased by 20.2% to 0.9% in Q4 2022 compared to the prior quarter.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ4 2022Mar 31, 2023
How to read this metric
An increase suggests higher geographic concentration risk in Missouri, while a decrease indicates greater geographic diversification across the portfolio.
Detailed definition
This metric represents the concentration of the company's total loan and lease receivable portfolio within the Missouri...
Peer comparison
Peers typically report geographic concentration metrics by state or region to demonstrate risk management and diversification strategies; high concentration in a single state is generally viewed as a risk factor compared to a broadly diversified national portfolio.
Metric ID:
nref_segment_missouri_of_loan_portfolioHistorical Data
2 periods
| Q4 '21 | Q4 '22 | |
|---|---|---|
| Value | 1.2% | 1% |
| QoQ Change | — | -20.2% |
| YoY Change | — | -20.2% |
Range1% – 1.2%
Avg YoY Growth-20.2%
Median YoY Growth-20.2%
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Frequently Asked Questions
- What is NexPoint Real Estate Finance's missouri — % of loan portfolio?
- NexPoint Real Estate Finance (NREF) reported missouri — % of loan portfolio of 0.9% in Q4 2022.
- What does missouri — % of loan portfolio mean?
- The percentage of the company's total loan portfolio that is geographically concentrated in the state of Missouri.