Discontinued — last reported Q1 '24
Geographic · % of loan portfolio
North Carolina — % of loan portfolio
NexPoint Real Estate Finance North Carolina — % of loan portfolio decreased by 3.6% to 2.7% in Q1 2024 compared to the prior quarter. Year-over-year, this metric declined by 0.4%, from 2.7% to 2.7%.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ1 2024May 14, 2024
How to read this metric
An increase indicates higher geographic concentration risk in North Carolina, while a decrease suggests greater geographic diversification across the portfolio.
Detailed definition
This metric represents the proportion of the total loan and lease receivable portfolio concentrated within the North Car...
Peer comparison
Peers typically disclose geographic concentration metrics to highlight regional exposure; high concentration in a single state is often compared against national or diversified REIT benchmarks.
Metric ID:
nref_segment_north_carolina_of_loan_portfolioHistorical Data
7 periods
| Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | |
|---|---|---|---|---|---|---|---|
| Value | 2.2% | 2.7% | 2.7% | 2.7% | 2.7% | 2.8% | 2.7% |
| QoQ Change | — | +18.8% | +1.5% | -0.7% | +0.7% | +3.3% | -3.6% |
| YoY Change | — | +18.8% | — | — | — | +4.9% | -0.4% |
Range2.2% – 2.8%
CAGR+13.0%
Avg YoY Growth+7.8%
Median YoY Growth+4.9%
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Frequently Asked Questions
- What is NexPoint Real Estate Finance's north carolina — % of loan portfolio?
- NexPoint Real Estate Finance (NREF) reported north carolina — % of loan portfolio of 2.7% in Q1 2024.
- How has NexPoint Real Estate Finance's north carolina — % of loan portfolio changed year-over-year?
- NexPoint Real Estate Finance's north carolina — % of loan portfolio decreased by 0.4% year-over-year, from 2.7% to 2.7%.
- What does north carolina — % of loan portfolio mean?
- The percentage of the total loan portfolio that is geographically concentrated in North Carolina.