Nexpoint Real Estate Stock Current Valuation
| NREF Stock | USD 17.12 0.01 0.06% |
Valuation analysis of Nexpoint Real Estate helps investors to measure Nexpoint Real's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Nexpoint Real's current Enterprise Value Over EBITDA is estimated to increase to 611.61. The Nexpoint Real's current Enterprise Value Multiple is estimated to increase to 611.61. Fundamental drivers impacting Nexpoint Real's valuation include:
Price Book 0.8985 | Enterprise Value 5.6 B | Price Sales 5.2617 | Trailing PE 12.8647 | Enterprise Value Revenue 233.4112 |
Fairly Valued
Today
Please note that Nexpoint Real's price fluctuation is not too volatile at this time. Calculation of the real value of Nexpoint Real Estate is based on 3 months time horizon. Increasing Nexpoint Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nexpoint stock is determined by what a typical buyer is willing to pay for full or partial control of Nexpoint Real Estate. Since Nexpoint Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nexpoint Stock. However, Nexpoint Real's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.12 | Real 16.84 | Target 17.33 | Hype 17.04 | Naive 17.01 |
The real value of Nexpoint Stock, also known as its intrinsic value, is the underlying worth of Nexpoint Real Estate Company, which is reflected in its stock price. It is based on Nexpoint Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nexpoint Real's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Nexpoint Real Estate helps investors to forecast how Nexpoint stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nexpoint Real more accurately as focusing exclusively on Nexpoint Real's fundamentals will not take into account other important factors: Nexpoint Real Estate Company Current Valuation Analysis
Nexpoint Real's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Nexpoint Real Current Valuation | 5.6 B |
Most of Nexpoint Real's fundamental indicators, such as Current Valuation, 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.
Nexpoint Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Nexpoint Real is extremely important. It helps to project a fair market value of Nexpoint Stock properly, considering its historical fundamentals such as Current Valuation. Since Nexpoint Real's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nexpoint Real's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nexpoint Real's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Nexpoint Real Estate has a Current Valuation of 5.6 B. This is 63.1% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 66.33% higher than that of the company.
Nexpoint Current Valuation 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 Current Valuation 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 is currently under evaluation in current valuation category among its peers.
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.Environmental | Governance | Social |
Nexpoint Fundamentals
| Return On Equity | 0.0801 | ||||
| Return On Asset | 0.0062 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.75 % | ||||
| Current Valuation | 5.6 B | ||||
| Shares Outstanding | 17.46 M | ||||
| Shares Owned By Insiders | 7.05 % | ||||
| Shares Owned By Institutions | 69.70 % | ||||
| Number Of Shares Shorted | 118.89 K | ||||
| Price To Earning | 6.22 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 5.26 X | ||||
| Revenue | 42.09 M | ||||
| Gross Profit | 92.14 M | ||||
| EBITDA | (6.55 M) | ||||
| Net Income | 13.97 M | ||||
| Cash And Equivalents | 52.68 M | ||||
| Cash Per Share | 3.52 X | ||||
| Total Debt | 6.56 B | ||||
| Current Ratio | 23.33 X | ||||
| Book Value Per Share | 19.04 X | ||||
| Cash Flow From Operations | 31.56 M | ||||
| Short Ratio | 3.54 X | ||||
| Earnings Per Share | 1.33 X | ||||
| Target Price | 15.75 | ||||
| Beta | 1.64 | ||||
| Market Capitalization | 384.97 M | ||||
| Total Asset | 7.02 B | ||||
| Retained Earnings | (35.82 M) | ||||
| Annual Yield | 0.12 % | ||||
| Net Asset | 7.02 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.
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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:Check out Nexpoint Real Piotroski F Score and Nexpoint Real Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nexpoint Real. If investors know Nexpoint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nexpoint Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.067 | Dividend Share 2 | Earnings Share 1.33 | Revenue Per Share 4.218 | Quarterly Revenue Growth 0.52 |
The market value of Nexpoint Real Estate is measured differently than its book value, which is the value of Nexpoint that is recorded on the company's balance sheet. Investors also form their own opinion of Nexpoint Real's value that differs from its market value or its book value, called intrinsic value, which is Nexpoint Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nexpoint Real's market value can be influenced by many factors that don't directly affect Nexpoint Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nexpoint Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexpoint Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexpoint Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.