Nexpoint Competitors
| NREF Stock | USD 14.77 0.19 1.27% |
Nexpoint Real vs Starwood Property Correlation
Poor diversification
The correlation between Nexpoint Real Estate and STWD is 0.72 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Nexpoint Real Estate and STWD in the same portfolio, assuming nothing else is changed.
Moving together with Nexpoint Stock
Moving against Nexpoint Stock
The Nexpoint Real's current Return On Tangible Assets is estimated to increase to 0.01. The Nexpoint Real's current Return On Capital Employed is estimated to increase to 0.02. At this time, Nexpoint Real's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The Nexpoint Real's current Return On Assets is estimated to increase to 0.01, while Non Current Assets Total are projected to decrease to roughly 169.7 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nexpoint Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nexpoint Real Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nexpoint Real and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Nexpoint and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Nexpoint Real Estate does not affect the price movement of the other competitor.
| -0.19 | -0.37 | -0.45 | 0.21 | -0.24 | REXR | ||
| -0.19 | 0.72 | 0.74 | 0.36 | 0.51 | CUBE | ||
| -0.37 | 0.72 | 0.83 | 0.14 | 0.62 | LINE | ||
| -0.45 | 0.74 | 0.83 | -0.06 | 0.54 | EGP | ||
| 0.21 | 0.36 | 0.14 | -0.06 | 0.49 | RITM | ||
| -0.24 | 0.51 | 0.62 | 0.54 | 0.49 | STWD | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Nexpoint Stock performing well and Nexpoint Real Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Nexpoint Real's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| REXR | 1.19 | (0.19) | 0.00 | (0.21) | 0.00 | 2.08 | 9.72 | |||
| CUBE | 0.94 | 0.06 | 0.04 | 0.15 | 0.90 | 2.34 | 4.49 | |||
| LINE | 1.63 | 0.09 | 0.06 | 0.12 | 1.58 | 4.19 | 11.98 | |||
| EGP | 0.77 | 0.11 | 0.08 | 1.09 | 0.81 | 1.97 | 4.78 | |||
| RITM | 1.03 | (0.07) | 0.00 | (0.05) | 0.00 | 2.15 | 11.83 | |||
| STWD | 0.76 | 0.01 | (0.01) | 0.07 | 0.77 | 1.81 | 4.49 |
Cross Equities Net Income Analysis
Compare Nexpoint Real Estate and related stocks such as Rexford Industrial Realty, CubeSmart, and Lineage Common Stock Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REXR | (3.8 M) | (3.8 M) | (4.2 M) | (4.9 M) | 896 K | 1.9 M | 25.1 M | 40.7 M | 46.2 M | 62 M | 76.4 M | 128.2 M | 167.6 M | 238 M | 273.8 M | 212 M | 222.6 M |
| CUBE | 8.2 M | (398 K) | 1.8 M | 41.4 M | 26.4 M | 77.7 M | 87.9 M | 134.3 M | 163.9 M | 169.1 M | 165.6 M | 223.5 M | 291.3 M | 410.8 M | 391.2 M | 449.9 M | 472.3 M |
| LINE | (364.3 M) | 438.4 M | (386.6 M) | (691.3 M) | (451.8 M) | (4.8 B) | (2.2 B) | 432.9 M | (140.7 M) | (153.3 M) | (153.3 M) | (153.3 M) | (63 M) | (77 M) | (664 M) | (597.6 M) | (627.5 M) |
| EGP | 11.9 M | 22.4 M | 25.5 M | 32.6 M | 47.9 M | 47.9 M | 95.5 M | 83.2 M | 88.5 M | 121.7 M | 108.4 M | 157.6 M | 186.2 M | 200.5 M | 227.8 M | 257.4 M | 270.3 M |
| RITM | 714 K | 714 K | 41.2 M | 265.9 M | 352.9 M | 268.6 M | 504.5 M | 957.5 M | 964 M | 563.3 M | (1.4 B) | 772.2 M | 954.5 M | 532.7 M | 931.5 M | 649.6 M | 469.4 M |
| STWD | (3 M) | 119.4 M | 201.2 M | 305 M | 495 M | 450.7 M | 365.2 M | 400.8 M | 385.8 M | 509.7 M | 331.7 M | 447.7 M | 871.5 M | 339.2 M | 359.9 M | 413.9 M | 387.5 M |
Nexpoint Real Estate and related stocks such as Rexford Industrial Realty, CubeSmart, and Lineage Common Stock Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Nexpoint Real Estate financial statement analysis. It represents the amount of money remaining after all of Nexpoint Real Estate operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Nexpoint Real Competitive Analysis
The better you understand Nexpoint Real competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nexpoint Real's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Nexpoint Real's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Nexpoint Real Competition Performance Charts
Five steps to successful analysis of Nexpoint Real Competition
Nexpoint Real's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Nexpoint Real Estate in relation to its competition. Nexpoint Real's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Nexpoint Real in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Nexpoint Real's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nexpoint Real Estate, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Nexpoint Real position
In addition to having Nexpoint Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 46 constituents at this time.
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Check out Nexpoint Real Correlation with its peers. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Nexpoint have expansion opportunities? Factors like these will boost the valuation of Nexpoint Real. Anticipated expansion of Nexpoint directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Nexpoint Real demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.546 | Dividend Share 2 | Earnings Share 2.91 | Revenue Per Share | Quarterly Revenue Growth 0.956 |
Investors evaluate Nexpoint Real Estate using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nexpoint Real's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Nexpoint Real's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nexpoint Real's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nexpoint Real should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nexpoint Real's market price signifies the transaction level at which participants voluntarily complete trades.