NexPoint Real Financials
| NREF-PA Preferred Stock | USD 23.25 0.32 1.36% |
NexPoint |
Understanding current and past NexPoint Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NexPoint Real's financial statements are interrelated, with each one affecting the others. For example, an increase in NexPoint Real's assets may result in an increase in income on the income statement.
Please note, the presentation of NexPoint Real's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NexPoint Real's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NexPoint Real's management manipulating its earnings.
NexPoint Real Preferred Stock Summary
NexPoint Real competes with PennyMac Mortgage, and AGNC Investment. NexPoint Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. The company was incorporated in 2019 and is based in Dallas, Texas. NexPoint Real operates under REITDiversified classification in the United States and is traded on New York Stock Exchange.Specialization | Real Estate, REIT - Mortgage |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 65342V408 |
| Location | Texas; U.S.A |
| Business Address | 300 Crescent Court, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.nexpointfinance.com |
| Phone | 972 628 4100 |
| Currency | USD - US Dollar |
NexPoint Real Key Financial Ratios
NexPoint Real's financial ratios allow both analysts and investors to convert raw data from NexPoint Real's financial statements into concise, actionable information that can be used to evaluate the performance of NexPoint Real over time and compare it to other companies across industries.| Return On Equity | 0.0133 | ||||
| Return On Asset | 8.0E-4 | ||||
| Number Of Shares Shorted | 163 | ||||
| Beta | 1.73 | ||||
| Z Score | 0.01 |
NexPoint Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NexPoint Real's current stock value. Our valuation model uses many indicators to compare NexPoint Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NexPoint Real competition to find correlations between indicators driving NexPoint Real's intrinsic value. More Info.NexPoint Real Estate is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NexPoint Real Estate is roughly 16.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NexPoint Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NexPoint Real's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.NexPoint Real Estate Systematic Risk
NexPoint Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NexPoint Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on NexPoint Real Estate correlated with the market. If Beta is less than 0 NexPoint Real generally moves in the opposite direction as compared to the market. If NexPoint Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NexPoint Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NexPoint Real is generally in the same direction as the market. If Beta > 1 NexPoint Real moves generally in the same direction as, but more than the movement of the benchmark.
NexPoint Real November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NexPoint Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NexPoint Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of NexPoint Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing NexPoint Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NexPoint Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.01 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.81 |
Complementary Tools for NexPoint Preferred Stock analysis
When running NexPoint Real's price analysis, check to measure NexPoint Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NexPoint Real is operating at the current time. Most of NexPoint Real's value examination focuses on studying past and present price action to predict the probability of NexPoint Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexPoint Real's price. Additionally, you may evaluate how the addition of NexPoint Real to your portfolios can decrease your overall portfolio volatility.
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