Nexpoint Real Estate Stock Revenue
| NREF Stock | USD 17.12 0.01 0.06% |
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 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 stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 42.1 M | 24.4 M |
Nexpoint | Revenue |
Nexpoint Real Estate Company Revenue Analysis
Nexpoint Real's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Nexpoint Real Revenue | 42.09 M |
Most of Nexpoint Real's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Nexpoint
Projected quarterly revenue analysis of Nexpoint Real Estate provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Nexpoint Real match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Nexpoint Real's stock price.
Nexpoint Revenue 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 Revenue. 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.
| 0.31 | -0.94 | -0.76 | -0.03 | 0.03 | ||
| 0.31 | -0.26 | 0.09 | 0.86 | 0.75 | ||
| -0.94 | -0.26 | 0.6 | 0.16 | 0.0 | ||
| -0.76 | 0.09 | 0.6 | 0.13 | 0.29 | ||
| -0.03 | 0.86 | 0.16 | 0.13 | 0.65 | ||
| 0.03 | 0.75 | 0.0 | 0.29 | 0.65 |
Click cells to compare fundamentals
Nexpoint Revenue Historical Pattern
Today, most investors in Nexpoint Real Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nexpoint Real's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nexpoint Real revenue as a starting point in their analysis.
Nexpoint Real Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Nexpoint Current Deferred Revenue
Current Deferred Revenue |
|
Based on the latest financial disclosure, Nexpoint Real Estate reported 42.09 M of revenue. This is 97.22% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is 99.55% higher than that of the company.
Nexpoint Revenue 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 Revenue 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 revenue 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 | 2024-09-30 | 67.7 K | Bank Of Oklahoma National Association | 2024-06-30 | 67.5 K | Wedbush Morgan Securities Inc | 2024-09-30 | 64.3 K | 1776 Wealth Llc | 2024-09-30 | 57.7 K | Penserra Capital Management, Llc | 2024-06-30 | 56.9 K | Berkeley Capital Partners, Llc | 2024-09-30 | 37.1 K | Lpl Financial Corp | 2024-09-30 | 29 K | Citadel Advisors Llc | 2024-09-30 | 25 K | Charles Schwab Investment Management Inc | 2024-09-30 | 24.3 K | Highland Capital Management Fund Advisors | 2024-06-30 | 8.6 M | Blackrock Inc | 2024-06-30 | 630.7 K |
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.
Currently Active Assets on Macroaxis
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.