Nexpoint Real Estate Preferred Stock Fundamentals
| NREF-PA Preferred Stock | USD 23.25 0.32 1.36% |
NexPoint Real Estate fundamentals help investors to digest information that contributes to NexPoint Real's financial success or failures. It also enables traders to predict the movement of NexPoint Preferred Stock. The fundamental analysis module provides a way to measure NexPoint Real's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NexPoint Real preferred stock.
NexPoint |
NexPoint Real Estate Company Beta Analysis
NexPoint Real's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current NexPoint Real Beta | 1.73 |
Most of NexPoint Real's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NexPoint Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, NexPoint Real Estate has a Beta of 1.7345. This is 140.9% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The beta for all United States preferred stocks is notably lower than that of the firm.
NexPoint Beta 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 Beta to detect undervalued stocks with similar characteristics or determine the preferred 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 is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NexPoint Real will likely underperform.
NexPoint Fundamentals
| Return On Equity | 0.0133 | ||||
| Return On Asset | 8.0E-4 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 7.55 B | ||||
| Shares Owned By Institutions | 7.86 % | ||||
| Number Of Shares Shorted | 163 | ||||
| Revenue | 13.52 M | ||||
| Gross Profit | 92.14 M | ||||
| EBITDA | 23.73 M | ||||
| Net Income | 14.21 M | ||||
| Cash And Equivalents | 966 K | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 7.26 B | ||||
| Current Ratio | 61.36 X | ||||
| Book Value Per Share | 22.06 X | ||||
| Cash Flow From Operations | 65.8 M | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | 3.49 X | ||||
| Beta | 1.73 | ||||
| Total Asset | 8.15 B | ||||
| Retained Earnings | 4.43 M | ||||
| Z Score | 0.01 | ||||
| Annual Yield | 0.10 % | ||||
| Net Asset | 8.15 B | ||||
| Last Dividend Paid | 2.0 |
About NexPoint Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NexPoint Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NexPoint Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NexPoint Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in NexPoint Preferred Stock
NexPoint Real financial ratios help investors to determine whether NexPoint Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NexPoint with respect to the benefits of owning NexPoint Real security.