Nexpoint Real Estate Key Fundamental Indicators

Nexpoint Real Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 11 M 20 M 9.2 M Slightly volatile Total Assets 4.9 B 6.2 B 3.1 B Slightly volatile Short and Long Term Debt Total 4.7 B 5.5 B 3 B Slightly volatile Total Current Liabilities 395.1 M 451.8 M 243.7 M Slightly volatile Total Stockholder Equity 582.2 M 554.5 M 161.5 M Slightly volatile Net Debt 4.5 B 5.5 B 2.9 B Slightly volatile Cash 4.2 M 4.5 M 7.6 M Slightly volatile Non Current Assets Total 169.7 M 301.4 M 123.6 M Slightly volatile Cash And Short Term Investments 4.2 M 4.5 M 7.6 M Slightly volatile Net Receivables 4.4 B 5.9 B 2.8 B Slightly volatile Common Stock Total Equity 111.1 K 105.8 K 47.3 K Slightly volatile Liabilities And Stockholders Equity 4.9 B 6.2 B 3.1 B Slightly volatile Non Current Liabilities Total 4.3 B 5.1 B 2.8 B Slightly volatile Other Current Assets 55.4 M 52.7 M 14.1 M Slightly volatile Other Stockholder Equity 468.4 M 446.1 M 145.2 M Slightly volatile Total Liabilities 4.5 B 5.6 B 2.9 B Slightly volatile Total Current Assets 4.4 B 5.9 B 2.8 B Slightly volatile Common Stock 105.9 K 200.1 K 67.9 K Slightly volatile Long Term Debt 4.1 B 5.3 B 2.4 B Slightly volatile Long Term Investments 85 M 89.5 M 102.5 M Pretty Stable Net Tangible Assets 178.9 M 283.5 M 109 M Slightly volatile Short Term Debt 362.1 M 336 M 254.2 M Slightly volatile Other Assets 7 B 6.2 B 4.5 B Slightly volatile Long Term Debt Total 171.4 M 180.5 M 1.5 B Slightly volatile Capital Surpluse 132.1 M 255.6 M 83.2 M Slightly volatile Net Invested Capital 6.4 B 5.7 B 4.1 B Slightly volatile Short and Long Term Debt 1.3 B 1.5 B 1.6 B Slightly volatile Warrants 214.8 M 235.3 M 266.4 M Slightly volatile Retained Earnings Total Equity 17.5 M 32.6 M 11.9 M Slightly volatile Preferred Stock Total Equity 12.8 K 14.4 K 15.7 K Slightly volatile Non Current Liabilities Other 7 B 8.1 B 6.2 B Slightly volatile Noncontrolling Interest In Consolidated Entity 5.8 M 6.5 M 7.1 M Slightly volatile Short Term Investments 309.3 M 294.6 M 80.8 M Slightly volatile Property Plant Equipment 49.8 M 56 M 61.2 M Slightly volatile
Nexpoint Real Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 15.5 M 14.7 M 5.2 M Slightly volatile Total Revenue 133.2 M 126.9 M 36.3 M Slightly volatile Gross Profit 119.8 M 114.1 M 32 M Slightly volatile Other Operating Expenses 30.8 M 29.4 M 10.4 M Slightly volatile Cost Of Revenue 8.6 M 12.7 M 6.2 M Slightly volatile Interest Income 55.2 M 83.4 M 33.7 M Slightly volatile Net Income Applicable To Common Shares 47.8 M 45.5 M 26.4 M Slightly volatile Preferred Stock And Other Adjustments 2.9 M 4 M 2.4 M Slightly volatile Research Development 0.15 0.17 0.4635 Slightly volatile Non Operating Income Net Other 53.4 M 82 M 41.4 M Slightly volatile Selling And Marketing Expenses 3.5 M 5.1 M 2.7 M Slightly volatile
Nexpoint Real Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 13 M 19.1 M 8.2 M Slightly volatile End Period Cash Flow 13.8 M 8.1 M 8 M Slightly volatile Depreciation 6 M 6.5 M 4.8 M Slightly volatile Stock Based Compensation 7.3 M 7 M 1.9 M Slightly volatile Dividends Paid 56 M 53.3 M 17.1 M Slightly volatile Change To Netincome 5 M 5.3 M 16 M Slightly volatile Issuance Of Capital Stock 91.6 M 126.4 M 127.4 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.7 2.85 25.773 Slightly volatile Dividend Yield 0.096 0.15 0.0748 Slightly volatile PTB Ratio 0.62 0.65 15.0204 Slightly volatile Days Sales Outstanding 14.4 K 15.2 K 24.5 K Slightly volatile Book Value Per Share 32.86 29.57 28.4219 Slightly volatile Free Cash Flow Yield 0.14 0.0965 0.1587 Slightly volatile Operating Cash Flow Per Share 2.52 1.51 2.6762 Slightly volatile Average Payables 68.3 K 76.8 K 83.9 K Slightly volatile Stock Based Compensation To Revenue 0.0444 0.0495 0.032 Slightly volatile PB Ratio 0.62 0.65 15.0204 Slightly volatile EV To Sales 39.48 41.56 107 Pretty Stable Free Cash Flow Per Share 2.52 1.51 2.6762 Slightly volatile Payables Turnover 1.28 1.35 8.9537 Very volatile Sales General And Administrative To Revenue 0.23 0.13 0.2234 Slightly volatile Cash Per Share 0.19 0.2 1.0469 Pretty Stable POCF Ratio 10.19 10.72 80.9062 Slightly volatile PFCF Ratio 10.19 10.72 80.9062 Slightly volatile Days Payables Outstanding 236 281 274 Slightly volatile EV To Operating Cash Flow 204 200 213 Slightly volatile EV To Free Cash Flow 204 200 213 Slightly volatile Current Ratio 14.0 11.81 13.0385 Slightly volatile Tangible Book Value Per Share 32.86 29.57 28.4219 Slightly volatile Receivables Turnover 0.0236 0.0249 22.8844 Slightly volatile Graham Number 39.16 37.19 36.7155 Very volatile Shareholders Equity Per Share 15.65 24.94 14.9313 Slightly volatile Debt To Equity 10.93 11.51 22.4425 Very volatile Average Receivables 1.6 B 2.7 B 1.7 B Slightly volatile Revenue Per Share 2.86 5.71 2.8857 Slightly volatile Interest Debt Per Share 389 252 318 Slightly volatile Debt To Assets 0.72 0.8 0.8807 Slightly volatile Short Term Coverage Ratios 0.17 0.0902 0.1797 Slightly volatile Operating Cycle 14.4 K 15.2 K 24.5 K Slightly volatile Price Book Value Ratio 0.62 0.65 15.0204 Slightly volatile Days Of Payables Outstanding 236 281 274 Slightly volatile Price To Operating Cash Flows Ratio 10.19 10.72 80.9062 Slightly volatile Price To Free Cash Flows Ratio 10.19 10.72 80.9062 Slightly volatile Ebt Per Ebit 0.46 0.49 0.9607 Slightly volatile Company Equity Multiplier 25.26 12.92 25.1947 Pretty Stable Long Term Debt To Capitalization 0.75 0.81 0.9253 Slightly volatile Total Debt To Capitalization 0.75 0.82 0.9268 Slightly volatile Debt Equity Ratio 10.93 11.51 22.4425 Very volatile Quick Ratio 14.0 11.81 13.0387 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.69 0.73 27.6945 Slightly volatile Net Income Per E B T 0.77 0.93 0.7411 Slightly volatile Cash Ratio 0.0108 0.0113 0.2316 Slightly volatile Operating Cash Flow Sales Ratio 0.23 0.24 0.786 Pretty Stable Days Of Sales Outstanding 14.4 K 15.2 K 24.5 K Slightly volatile Cash Flow Coverage Ratios 0.0102 0.007 0.0096 Slightly volatile Price To Book Ratio 0.62 0.65 15.0204 Slightly volatile Price Cash Flow Ratio 10.19 10.72 80.9062 Slightly volatile Debt Ratio 0.72 0.8 0.8807 Slightly volatile Cash Flow To Debt Ratio 0.0102 0.007 0.0096 Slightly volatile Price Sales Ratio 2.7 2.85 25.773 Slightly volatile Asset Turnover 0.0224 0.0234 0.0253 Slightly volatile Gross Profit Margin 0.62 0.81 0.7283 Slightly volatile Price Fair Value 0.62 0.65 15.0204 Slightly volatile

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Nexpoint Real 'What if' Analysis

Hype Prediction Low Estimated High 13.39 14.77 16.15 Details

Intrinsic Valuation Low Real High 14.37 15.75 17.13 Details

3 Analysts Consensus Low Target High 13.20 14.50 16.10 Details

Earnings Estimates (0) Low Projected EPS High 0.44 0.46 0.48 Details

Nexpoint Real February 13, 2026 Technical Indicators

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Nexpoint Real Estate Fundamental Drivers 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  0.12  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nexpoint Real Estate is roughly  8.40 . At this time, Nexpoint Real's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nexpoint Real by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Nexpoint Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nexpoint Real's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nexpoint Real could also be used in its relative valuation, which is a method of valuing Nexpoint Real by comparing valuation metrics of similar companies.

Nexpoint Real ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nexpoint Real's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nexpoint Real's managers, analysts, and investors.

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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:

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Earnings Projections Details