Nexpoint Net Debt from 2010 to 2026

NREF Stock  USD 14.81  0.09  0.60%   
Nexpoint Real's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 4.5 B. Net Debt is the total debt of Nexpoint Real Estate minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2015-12-31
Previous Quarter
4.7 B
Current Value
4.5 B
Quarterly Volatility
B
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Nexpoint Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nexpoint Real's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.8 M, Interest Expense of 25.5 M or Selling General Administrative of 15.5 M, as well as many indicators such as Price To Sales Ratio of 2.7, Dividend Yield of 0.096 or PTB Ratio of 0.62. Nexpoint financial statements analysis is a perfect complement when working with Nexpoint Real Valuation or Volatility modules.
  
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Check out the analysis of Nexpoint Real Correlation against competitors.
The Net Debt trend for Nexpoint Real Estate offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Nexpoint Real is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Nexpoint Real's Net Debt Growth Pattern

Below is the plot of the Net Debt of Nexpoint Real Estate over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Nexpoint Real's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nexpoint Real's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Nexpoint Net Debt Regression Statistics

Arithmetic Mean2,878,774,706
Geometric Mean600,509,218
Coefficient Of Variation103.63
Mean Deviation2,653,906,131
Median1,765,494,940
Standard Deviation2,983,214,808
Sample Variance8899570.6T
Range7.9B
R-Value0.84
Mean Square Error2846722.5T
R-Squared0.70
Significance0.000028
Slope494,311,495
Total Sum of Squares142393129.4T

Nexpoint Net Debt History

20264.5 B
20255.5 B
20244.8 B
20236.5 B
20227.6 B
2021B
20205.7 B

Other Fundumenentals of Nexpoint Real Estate

Nexpoint Real Net Debt component correlations

0.771.0-0.230.70.981.00.980.850.890.380.890.27-0.930.930.95-0.240.320.64-0.24
0.770.76-0.730.990.770.760.770.90.770.10.750.15-0.880.880.81-0.660.750.95-0.66
1.00.76-0.210.690.981.00.980.840.890.390.890.26-0.930.930.96-0.240.310.64-0.24
-0.23-0.73-0.21-0.78-0.23-0.21-0.23-0.62-0.270.07-0.34-0.10.44-0.45-0.230.6-0.96-0.810.6
0.70.990.69-0.780.70.690.70.870.720.050.70.14-0.830.840.75-0.70.80.95-0.7
0.980.770.98-0.230.70.981.00.830.860.40.910.07-0.940.940.96-0.230.320.64-0.23
1.00.761.0-0.210.690.980.980.840.890.390.890.26-0.930.930.96-0.240.310.64-0.24
0.980.770.98-0.230.71.00.980.830.860.40.910.07-0.940.940.96-0.230.320.64-0.23
0.850.90.84-0.620.870.830.840.830.870.090.750.25-0.840.920.79-0.350.630.89-0.35
0.890.770.89-0.270.720.860.890.860.87-0.070.640.3-0.780.870.86-0.260.350.7-0.26
0.380.10.390.070.050.40.390.40.09-0.070.65-0.01-0.460.270.340.02-0.02-0.020.02
0.890.750.89-0.340.70.910.890.910.750.640.650.08-0.960.90.88-0.260.410.61-0.26
0.270.150.26-0.10.140.070.260.070.250.3-0.010.08-0.120.130.11-0.090.110.15-0.09
-0.93-0.88-0.930.44-0.83-0.94-0.93-0.94-0.84-0.78-0.46-0.96-0.12-0.96-0.950.41-0.52-0.760.41
0.930.880.93-0.450.840.940.930.940.920.870.270.90.13-0.960.92-0.30.520.78-0.3
0.950.810.96-0.230.750.960.960.960.790.860.340.880.11-0.950.92-0.360.330.69-0.36
-0.24-0.66-0.240.6-0.7-0.23-0.24-0.23-0.35-0.260.02-0.26-0.090.41-0.3-0.36-0.65-0.611.0
0.320.750.31-0.960.80.320.310.320.630.35-0.020.410.11-0.520.520.33-0.650.78-0.65
0.640.950.64-0.810.950.640.640.640.890.7-0.020.610.15-0.760.780.69-0.610.78-0.61
-0.24-0.66-0.240.6-0.7-0.23-0.24-0.23-0.35-0.260.02-0.26-0.090.41-0.3-0.361.0-0.65-0.61
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About Nexpoint Real Financial Statements

Nexpoint Real stakeholders use historical fundamental indicators, such as Nexpoint Real's Net Debt, to determine how well the company is positioned to perform in the future. Although Nexpoint Real investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nexpoint Real's assets and liabilities are reflected in the revenues and expenses on Nexpoint Real's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nexpoint Real Estate. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt5.5 B4.5 B
Net Debt To EBITDA 48.00  50.41 

Currently Active Assets on Macroaxis

When determining whether Nexpoint Real Estate is a strong investment it is important to analyze Nexpoint Real's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nexpoint Real's future performance. For an informed investment choice regarding Nexpoint Stock, refer to the following important reports:
Check out the analysis of Nexpoint Real Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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
8.61
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.