Nexpoint Pocfratio from 2010 to 2026

NREF Stock  USD 15.08  0.27  1.82%   
Nexpoint Real's POCF Ratio is decreasing over the last several years with slightly volatile swings. POCF Ratio is predicted to flatten to 10.19. During the period from 2010 to 2026 Nexpoint Real Estate POCF Ratio regressed destribution of quarterly values had coefficient of variationof  116.91 and r-value of (0.86). View All Fundamentals
 
POCF Ratio  
First Reported
2010-12-31
Previous Quarter
10.72
Current Value
10.19
Quarterly Volatility
94.5875629
 
Credit Downgrade
 
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 Pocfratio 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 Pocfratio Growth Pattern

Below is the plot of the Pocfratio of Nexpoint Real Estate over the last few years. It is Nexpoint Real's POCF Ratio 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.
Pocfratio10 Years Trend
Slightly volatile
   Pocfratio   
       Timeline  

Nexpoint Pocfratio Regression Statistics

Arithmetic Mean80.91
Geometric Mean20.95
Coefficient Of Variation116.91
Mean Deviation88.67
Median10.19
Standard Deviation94.59
Sample Variance8,947
Range197
R-Value(0.86)
Mean Square Error2,536
R-Squared0.73
Significance0.000011
Slope(16.05)
Total Sum of Squares143,149

Nexpoint Pocfratio History

2026 10.19
2025 10.72
2024 9.32
2023 8.58
2022 3.55
2021 2.58

About Nexpoint Real Financial Statements

Nexpoint Real stakeholders use historical fundamental indicators, such as Nexpoint Real's Pocfratio, 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
POCF Ratio 10.72  10.19 

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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.