Nexpoint Net Invested Capital vs Net Receivables Analysis

NREF Stock

USD 15.19 0.27 1.75%

Nexpoint Real financial indicator trend analysis is infinitely more than just investigating Nexpoint Real Estate recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nexpoint Real Estate is a good investment. Please check the relationship between Nexpoint Real Net Invested Capital and its Net Receivables accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nexpoint Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Net Invested Capital vs Net Receivables

Net Invested Capital vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nexpoint Real Estate Net Invested Capital account and Net Receivables. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Nexpoint Real's Net Invested Capital and Net Receivables is -0.28. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Nexpoint Real Estate, assuming nothing else is changed. The correlation between historical values of Nexpoint Real's Net Invested Capital and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Nexpoint Real Estate are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Invested Capital i.e., Nexpoint Real's Net Invested Capital and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Receivables

Most indicators from Nexpoint Real's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nexpoint Real Estate current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nexpoint Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

At this time, Nexpoint Real's Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The Nexpoint Real's current Enterprise Value Multiple is estimated to increase to 611.61, while Selling General Administrative is projected to decrease to roughly 7.1 M.

	2022	2023	2024	2025 (projected)
Gross Profit	2.1M	42.1M	28.1M	22.1M
Total Revenue	13.5M	42.1M	28.1M	25.1M

Gross Profit Total Revenue

Nexpoint Real fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Long Term Debt	Long Term Investments	Net Tangible Assets	Other Assets	Long Term Debt Total
Common Stock Shares Outstanding		0.93	0.85	0.26	-0.03	0.7	0.7	-0.24	0.81	0.76	0.58	-0.66	0.35	-0.28	0.81	0.82	-0.98	0.85	0.93	-0.25	0.37	0.77	0.55	0.96	0.93	-0.97
Total Assets	0.93		0.95	-0.02	0.12	0.72	0.84	-0.14	0.88	0.8	0.51	-0.72	0.53	-0.11	0.89	0.75	-0.92	0.87	1.0	-0.06	0.27	0.87	0.43	0.88	0.95	-0.92
Short Long Term Debt Total	0.85	0.95		-0.23	0.24	0.69	0.75	-0.24	0.79	0.72	0.55	-0.57	0.43	0.11	0.93	0.79	-0.82	0.81	0.94	0.15	0.37	0.88	0.37	0.81	0.83	-0.85
Other Current Liab	0.26	-0.02	-0.23		-0.48	0.28	-0.19	-0.26	0.21	-0.12	0.29	-0.05	0.03	-0.78	-0.07	0.0	-0.34	0.27	0.0	-0.78	0.22	-0.02	0.09	0.26	0.24	-0.28
Total Current Liabilities	-0.03	0.12	0.24	-0.48		0.06	0.03	-0.19	-0.07	-0.2	0.16	0.19	-0.12	-0.11	0.22	0.2	0.07	0.02	0.11	-0.12	0.14	0.18	-0.06	-0.04	-0.06	0.02
Total Stockholder Equity	0.7	0.72	0.69	0.28	0.06		0.37	-0.68	0.81	0.31	0.86	-0.24	0.52	-0.25	0.83	0.55	-0.79	0.92	0.71	-0.2	0.62	0.73	0.26	0.72	0.75	-0.83
Net Debt	0.7	0.84	0.75	-0.19	0.03	0.37		0.31	0.69	0.89	0.05	-0.8	0.57	0.04	0.56	0.43	-0.66	0.63	0.85	0.09	-0.29	0.63	0.37	0.66	0.75	-0.64
Retained Earnings	-0.24	-0.14	-0.24	-0.26	-0.19	-0.68	0.31		-0.17	0.3	-0.9	-0.48	0.18	0.14	-0.48	-0.45	0.31	-0.44	-0.12	0.16	-0.83	-0.29	-0.04	-0.27	-0.17	0.37
Accounts Payable	0.81	0.88	0.79	0.21	-0.07	0.81	0.69	-0.17		0.62	0.51	-0.72	0.79	-0.26	0.79	0.46	-0.86	0.92	0.88	-0.19	0.29	0.86	0.23	0.78	0.9	-0.85
Cash	0.76	0.8	0.72	-0.12	-0.2	0.31	0.89	0.3	0.62		0.03	-0.85	0.46	0.12	0.52	0.52	-0.71	0.52	0.81	0.17	-0.15	0.48	0.65	0.77	0.74	-0.7
Non Current Assets Total	0.58	0.51	0.55	0.29	0.16	0.86	0.05	-0.9	0.51	0.03		0.13	0.04	-0.2	0.78	0.69	-0.64	0.74	0.5	-0.2	0.83	0.64	0.09	0.54	0.56	-0.68
Non Currrent Assets Other	-0.66	-0.72	-0.57	-0.05	0.19	-0.24	-0.8	-0.48	-0.72	-0.85	0.13		-0.68	0.17	-0.4	-0.27	0.64	-0.47	-0.73	0.1	0.19	-0.49	-0.44	-0.65	-0.73	0.6
Cash And Short Term Investments	0.35	0.53	0.43	0.03	-0.12	0.52	0.57	0.18	0.79	0.46	0.04	-0.68		-0.13	0.37	-0.12	-0.43	0.57	0.53	-0.03	-0.11	0.48	0.1	0.4	0.53	-0.43
Net Receivables	-0.28	-0.11	0.11	-0.78	-0.11	-0.25	0.04	0.14	-0.26	0.12	-0.2	0.17	-0.13		0.01	-0.02	0.34	-0.27	-0.12	1.0	-0.14	-0.08	-0.11	-0.27	-0.28	0.29
Common Stock Total Equity	0.81	0.89	0.93	-0.07	0.22	0.83	0.56	-0.48	0.79	0.52	0.78	-0.4	0.37	0.01		0.83	-0.83	0.86	0.88	0.04	0.61	0.91	0.22	0.74	0.85	-0.87
Non Current Liabilities Total	0.82	0.75	0.79	0.0	0.2	0.55	0.43	-0.45	0.46	0.52	0.69	-0.27	-0.12	-0.02	0.83		-0.77	0.61	0.74	-0.03	0.59	0.66	0.43	0.74	0.71	-0.79
Other Current Assets	-0.98	-0.92	-0.82	-0.34	0.07	-0.79	-0.66	0.31	-0.86	-0.71	-0.64	0.64	-0.43	0.34	-0.83	-0.77		-0.9	-0.92	0.31	-0.42	-0.77	-0.52	-0.96	-0.96	0.99
Other Stockholder Equity	0.85	0.87	0.81	0.27	0.02	0.92	0.63	-0.44	0.92	0.52	0.74	-0.47	0.57	-0.27	0.86	0.61	-0.9		0.87	-0.22	0.41	0.88	0.22	0.81	0.87	-0.9
Total Liab	0.93	1.0	0.94	0.0	0.11	0.71	0.85	-0.12	0.88	0.81	0.5	-0.73	0.53	-0.12	0.88	0.74	-0.92	0.87		-0.07	0.25	0.86	0.42	0.88	0.96	-0.92
Total Current Assets	-0.25	-0.06	0.15	-0.78	-0.12	-0.2	0.09	0.16	-0.19	0.17	-0.2	0.1	-0.03	1.0	0.04	-0.03	0.31	-0.22	-0.07		-0.15	-0.04	-0.1	-0.24	-0.23	0.25
Common Stock	0.37	0.27	0.37	0.22	0.14	0.62	-0.29	-0.83	0.29	-0.15	0.83	0.19	-0.11	-0.14	0.61	0.59	-0.42	0.41	0.25	-0.15		0.41	0.1	0.36	0.33	-0.49
Long Term Debt	0.77	0.87	0.88	-0.02	0.18	0.73	0.63	-0.29	0.86	0.48	0.64	-0.49	0.48	-0.08	0.91	0.66	-0.77	0.88	0.86	-0.04	0.41		-0.03	0.65	0.83	-0.77
Long Term Investments	0.55	0.43	0.37	0.09	-0.06	0.26	0.37	-0.04	0.23	0.65	0.09	-0.44	0.1	-0.11	0.22	0.43	-0.52	0.22	0.42	-0.1	0.1	-0.03		0.71	0.39	-0.54
Net Tangible Assets	0.96	0.88	0.81	0.26	-0.04	0.72	0.66	-0.27	0.78	0.77	0.54	-0.65	0.4	-0.27	0.74	0.74	-0.96	0.81	0.88	-0.24	0.36	0.65	0.71		0.87	-0.96
Other Assets	0.93	0.95	0.83	0.24	-0.06	0.75	0.75	-0.17	0.9	0.74	0.56	-0.73	0.53	-0.28	0.85	0.71	-0.96	0.87	0.96	-0.23	0.33	0.83	0.39	0.87		-0.95
Long Term Debt Total	-0.97	-0.92	-0.85	-0.28	0.02	-0.83	-0.64	0.37	-0.85	-0.7	-0.68	0.6	-0.43	0.29	-0.87	-0.79	0.99	-0.9	-0.92	0.25	-0.49	-0.77	-0.54	-0.96	-0.95

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Nexpoint Real Account Relationship Matchups

Nexpoint Real fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	18.6M	20.4M	14.7M	17.2M	17.4M	13.2M
Total Assets	6.2B	8.5B	8.2B	7.0B	5.4B	4.9B
Short Long Term Debt Total	5.6B	7.7B	7.3B	6.6B	7.5B	4.9B
Other Current Liab	(165.6M)	(294.2M)	(345.2M)	8.2M	9.4M	9.9M
Total Current Liabilities	4.1M	7.9M	14.2M	318.2M	365.9M	283.4M
Total Stockholder Equity	128.2M	28.5M	384.0M	347.3M	336.5M	353.3M
Net Debt	5.6B	7.7B	7.2B	6.5B	(3.9M)	(3.7M)
Retained Earnings	3.5M	28.4M	4.4M	(35.8M)	(54.9M)	(52.2M)
Accounts Payable	4.1M	7.9M	14.2M	6.4M	7.4M	4.7M
Cash	30.2M	26.5M	20.0M	13.8M	3.9M	3.7M
Non Current Assets Total	44.6M	58.5M	110.6M	282.3M	324.7M	340.9M
Non Currrent Assets Other	(6.2B)	(8.5B)	(8.2B)	167.8M	151.0M	158.5M
Cash And Short Term Investments	30.2M	26.5M	256.1M	13.8M	3.9M	3.7M
Net Receivables	5.8M	8.7M	2.2M	22.0M	1.5M	1.4M
Liabilities And Stockholders Equity	6.2B	8.5B	8.2B	7.0B	5.4B	5.2B
Non Current Liabilities Total	5.6B	7.7B	14.2M	6.3B	7.2B	7.6B
Other Current Assets	(38.5M)	(41.6M)	(36.0M)	(38.7M)	(34.8M)	(33.1M)
Other Stockholder Equity	124.7M	209.5M	379.4M	383.0M	315.1M	196.0M
Total Liab	5.8B	8.3B	7.6B	6.6B	4.8B	4.6B
Total Current Assets	36.1M	35.2M	258.3M	18.1M	5.3M	5.1M
Long Term Debt	35.0M	7.7B	7.3B	6.3B	7.2B	4.0B
Long Term Investments	1.0B	58.5M	110.6M	114.6M	131.8M	222.7M
Other Assets	6.1B	8.4B	7.8B	6.7B	5.4B	6.8B
Net Invested Capital	5.7B	7.7B	7.6B	6.6B	7.6B	6.6B
Capital Stock	66K	108K	187K	188K	216.2K	120.8K
Short Term Debt	161.5M	286.3M	331.0M	303.5M	273.2M	438.1M

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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:

How To Invest In Nexpoint

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Is Nexpoint Stock a good investment?

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What is Nexpoint Real's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nexpoint Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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

(0.57)

Dividend Share

Earnings Share

1.02

Revenue Per Share

4.2

Quarterly Revenue Growth

(0)

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.

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Nexpoint Net Invested Capital vs Net Receivables Analysis

Net Invested Capital vs Net Receivables

Net Invested Capital vs Net Receivables Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Receivables

Nexpoint Real fundamental ratios Correlations

Nexpoint Real Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nexpoint Real fundamental ratios Accounts

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Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Net Receivables
Long Term Debt Total	+ 0.99	Other Current Assets
Net Tangible Assets	+ 0.96	Common Stock Shares Outstanding
Other Assets	+ 0.96	Total Liab
Short Long Term Debt Total	+ 0.95	Total Assets

Other Current Assets	- 0.98	Common Stock Shares Outstanding
Long Term Debt Total	- 0.97	Common Stock Shares Outstanding
Long Term Debt Total	- 0.96	Net Tangible Assets
Other Assets	- 0.96	Other Current Assets
Net Tangible Assets	- 0.96	Other Current Assets
Long Term Debt Total	- 0.95	Other Assets