Discontinued — last reported Q1 '24
Geographic · % of loan portfolio
Nevada — % of loan portfolio
NexPoint Real Estate Finance Nevada — % of loan portfolio increased by 70.5% to 2.5% in Q1 2024 compared to the prior quarter. Year-over-year, this metric declined by 11.1%, from 2.8% to 2.5%.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ1 2024May 14, 2024
How to read this metric
An increase indicates higher geographic concentration risk in the Nevada market, while a decrease suggests greater geographic diversification across other regions.
Detailed definition
This metric represents the proportion of the total loan and lease receivable portfolio that is geographically concentrat...
Peer comparison
Peer REITs and mortgage lenders typically report geographic concentration metrics to highlight regional risk exposure, with lower percentages generally preferred to mitigate localized economic downturns.
Metric ID:
nref_segment_nevada_of_loan_portfolioHistorical Data
6 periods
| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | |
|---|---|---|---|---|---|---|
| Value | 0.3% | 2.8% | 2.8% | 2.8% | 1.5% | 2.5% |
| QoQ Change | — | +833.3% | -1.8% | +0.0% | -46.9% | +70.5% |
| YoY Change | — | — | — | — | +386.7% | -11.1% |
Range0.3% – 2.8%
CAGR+443.6%
Avg YoY Growth+187.8%
Median YoY Growth+187.8%
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Frequently Asked Questions
- What is NexPoint Real Estate Finance's nevada — % of loan portfolio?
- NexPoint Real Estate Finance (NREF) reported nevada — % of loan portfolio of 2.5% in Q1 2024.
- How has NexPoint Real Estate Finance's nevada — % of loan portfolio changed year-over-year?
- NexPoint Real Estate Finance's nevada — % of loan portfolio decreased by 11.1% year-over-year, from 2.8% to 2.5%.
- What does nevada — % of loan portfolio mean?
- The percentage of the total loan portfolio that is secured by properties located in Nevada.