Nexpoint Real Estate Net Income
| NREF Stock | USD 14.77 0.21 1.40% |
As of the 31st of January, Nexpoint Real secures the Mean Deviation of 1.16, risk adjusted performance of 0.1105, and Downside Deviation of 1.41. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nexpoint Real Estate, as well as the relationship between them. Please verify Nexpoint Real Estate information ratio, and the relationship between the downside deviation and value at risk to decide if Nexpoint Real Estate is priced some-what accurately, providing market reflects its recent price of 14.77 per share. Given that Nexpoint Real Estate has jensen alpha of 0.1698, we recommend you to check Nexpoint Real's last-minute market performance to make sure the company can sustain itself at a future point.
Nexpoint Real Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 31.4651 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 41.4 M | 24.2 M | |
| Net Income From Continuing Ops | 41.4 M | 29.3 M | |
| Net Income Applicable To Common Shares | 45.5 M | 47.8 M | |
| Net Income Per Share | 1.51 | 1.52 | |
| Net Income Per E B T | 0.93 | 0.77 |
Nexpoint | Net Income | Build AI portfolio with Nexpoint Stock |
The Net Income 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 Net Income Growth Pattern
Below is the plot of the Net Income of Nexpoint Real Estate over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Nexpoint Real Estate financial statement analysis. It represents the amount of money remaining after all of Nexpoint Real Estate operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Nexpoint Real's Net Income 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.
| View | Last Reported 35.96 M | 10 Years Trend |
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Net Income |
| Timeline |
Nexpoint Net Income Regression Statistics
| Arithmetic Mean | 11,844,714 | |
| Geometric Mean | 0.00 | |
| Coefficient Of Variation | 131.33 | |
| Mean Deviation | 13,169,815 | |
| Median | 6,746,000 | |
| Standard Deviation | 15,555,861 | |
| Sample Variance | 242T | |
| Range | 44.8M | |
| R-Value | 0.78 | |
| Mean Square Error | 99.3T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | 2,416,121 | |
| Total Sum of Squares | 3871.8T |
Nexpoint Net Income History
Other Fundumenentals of Nexpoint Real Estate
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Nexpoint Real Net Income component correlations
Nexpoint Net Income 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 Net Income. 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
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 | 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.
Nexpoint Real 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nexpoint Real's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nexpoint Real.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Nexpoint Real on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Nexpoint Real Estate or generate 0.0% return on investment in Nexpoint Real over 90 days. Nexpoint Real is related to or competes with AG Mortgage, Angel Oak, Chicago Atlantic, Ares Commercial, AG Mortgage, Acres Commercial, and Wheeler Real. NexPoint Real Estate Finance, Inc. operates as a real estate finance company in the United States More
Nexpoint Real Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nexpoint Real's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nexpoint Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.1041 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.44 |
Nexpoint Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexpoint Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nexpoint Real's standard deviation. In reality, there are many statistical measures that can use Nexpoint Real historical prices to predict the future Nexpoint Real's volatility.| Risk Adjusted Performance | 0.1105 | |||
| Jensen Alpha | 0.1698 | |||
| Total Risk Alpha | 0.1012 | |||
| Sortino Ratio | 0.1102 | |||
| Treynor Ratio | 0.2877 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nexpoint Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nexpoint Real January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1105 | |||
| Market Risk Adjusted Performance | 0.2977 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 688.96 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Information Ratio | 0.1041 | |||
| Jensen Alpha | 0.1698 | |||
| Total Risk Alpha | 0.1012 | |||
| Sortino Ratio | 0.1102 | |||
| Treynor Ratio | 0.2877 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.44 | |||
| Downside Variance | 1.99 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.6103 |
Nexpoint Real Estate Backtested Returns
Nexpoint Real appears to be very steady, given 3 months investment horizon. Nexpoint Real Estate has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Nexpoint Real, which you can use to evaluate the volatility of the firm. Please exercise Nexpoint Real's Downside Deviation of 1.41, risk adjusted performance of 0.1105, and Mean Deviation of 1.16 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nexpoint Real holds a performance score of 13. The company secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nexpoint Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nexpoint Real is expected to be smaller as well. Please check Nexpoint Real's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether Nexpoint Real's current price movements will revert.
Auto-correlation | 0.62 |
Good predictability
Nexpoint Real Estate has good predictability. Overlapping area represents the amount of predictability between Nexpoint Real time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nexpoint Real Estate price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Nexpoint Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Nexpoint Real Estate reported net income of 35.96 M. This is 85.56% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 93.7% higher than that of the company.
Nexpoint Net Income 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 Net Income 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 net income 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 Real Institutional Holders
Institutional Holdings refers to the ownership stake in Nexpoint Real that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nexpoint Real's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nexpoint Real's value.| Shares | Northern Trust Corp | 2025-06-30 | 62.7 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 56.7 K | Comprehensive Portfolio Management, Llc | 2025-06-30 | 56.6 K | Goldman Sachs Group Inc | 2025-06-30 | 44.2 K | Summit Asset Management Llc | 2025-06-30 | 40.1 K | Berkeley Capital Partners, Llc | 2025-06-30 | 39.9 K | Cambridge Invest Research Advisors, Inc. | 2025-06-30 | 37.9 K | Copley Financial Group, Inc. | 2025-06-30 | 37.9 K | Lpl Financial Corp | 2025-06-30 | 28.1 K | Highland Capital Management Fund Advisors | 2025-06-30 | 8.6 M | Blackrock Inc | 2025-06-30 | 623.5 K |
Nexpoint Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0208 | |||
| Profit Margin | 0.64 % | |||
| Operating Margin | 0.86 % | |||
| Current Valuation | 5.13 B | |||
| Shares Outstanding | 17.72 M | |||
| Shares Owned By Insiders | 7.45 % | |||
| Shares Owned By Institutions | 75.64 % | |||
| Number Of Shares Shorted | 340.76 K | |||
| Price To Earning | 6.22 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 2.25 X | |||
| Revenue | 110.32 M | |||
| Gross Profit | 150.17 M | |||
| EBITDA | 90.39 M | |||
| Net Income | 35.96 M | |||
| Cash And Equivalents | 52.68 M | |||
| Cash Per Share | 3.52 X | |||
| Total Debt | 4.82 B | |||
| Current Ratio | 23.33 X | |||
| Book Value Per Share | 20.99 X | |||
| Cash Flow From Operations | 29.28 M | |||
| Short Ratio | 5.36 X | |||
| Earnings Per Share | 2.91 X | |||
| Target Price | 14.5 | |||
| Beta | 1.21 | |||
| Market Capitalization | 340.95 M | |||
| Total Asset | 5.42 B | |||
| Retained Earnings | (54.95 M) | |||
| Annual Yield | 0.13 % | |||
| Net Asset | 5.42 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 You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 | 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.