Is Nexpoint Real Stock a Good Investment?
Nexpoint Real Investment Advice | NREF |
- Examine Nexpoint Real's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nexpoint Real's leadership team and their track record. Good management can help Nexpoint Real navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Nexpoint Real's business and its evolving consumer preferences.
- Compare Nexpoint Real's performance and market position to its competitors. Analyze how Nexpoint Real is positioned in terms of product offerings, innovation, and market share.
- Check if Nexpoint Real pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nexpoint Real's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nexpoint Real Estate stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nexpoint Real Estate is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Nexpoint Real Stock
Researching Nexpoint Real's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nexpoint Real Estate last dividend was issued on the 13th of December 2024.
To determine if Nexpoint Real is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nexpoint Real's research are outlined below:
| About 70.0% of the company shares are owned by institutional investors | |
| On 31st of December 2024 Nexpoint Real paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Keefe, Bruyette Woods Lowers NexPoint Real Estate Finance Price Target to 15.50 - MarketBeat |
Nexpoint Real uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nexpoint Real Estate. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nexpoint Real's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Nexpoint Real's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Nexpoint Real's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-05-06 | 2020-03-31 | 0.3 | 0.23 | -0.07 | 23 | ||
2022-10-27 | 2022-09-30 | 0.4 | 0.48 | 0.08 | 20 | ||
2021-04-30 | 2021-03-31 | 0.45 | 0.53 | 0.08 | 17 | ||
2021-02-18 | 2020-12-31 | 0.46 | 0.55 | 0.09 | 19 | ||
2021-11-04 | 2021-09-30 | 0.61 | 0.71 | 0.1 | 16 | ||
2024-08-01 | 2024-06-30 | 0.45 | 0.68 | 0.23 | 51 | ||
2024-10-31 | 2024-09-30 | 0.48 | 0.75 | 0.27 | 56 |
Nexpoint Real Target Price Consensus
Nexpoint target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Nexpoint Real's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Hold |
Most Nexpoint analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Nexpoint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Nexpoint Real Estate, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNexpoint Real Target Price Projection
Nexpoint Real's current and average target prices are 15.67 and 16.50, respectively. The current price of Nexpoint Real is the price at which Nexpoint Real Estate is currently trading. On the other hand, Nexpoint Real's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Nexpoint Real Market Quote on 17th of January 2025
Target Price
Analyst Consensus On Nexpoint Real Target Price
Nexpoint Real Analyst Ratings
Nexpoint Real's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Nexpoint Real stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Nexpoint Real's financials, market performance, and future outlook by experienced professionals. Nexpoint Real's historical ratings below, therefore, can serve as a valuable tool for investors.Know Nexpoint Real's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nexpoint Real is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nexpoint Real Estate backward and forwards among themselves. Nexpoint Real's institutional investor refers to the entity that pools money to purchase Nexpoint Real's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Penserra Capital Management, Llc | 2024-09-30 | 69.9 K | Northern Trust Corp | 2024-09-30 | 67.7 K | Wedbush Morgan Securities Inc | 2024-09-30 | 64.3 K | 1776 Wealth Llc | 2024-09-30 | 57.7 K | Berkeley Capital Partners, Llc | 2024-09-30 | 37.1 K | Goldman Sachs Group Inc | 2024-09-30 | 31 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 | 2024-09-30 | 8.6 M | Blackrock Inc | 2024-09-30 | 662.4 K |
Nexpoint Real's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 347.39 M.Market Cap |
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Nexpoint Real's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.05 | 0.04 |
Determining Nexpoint Real's profitability involves analyzing its financial statements and using various financial metrics to determine if Nexpoint Real is a good buy. For example, gross profit margin measures Nexpoint Real's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nexpoint Real's profitability and make more informed investment decisions.
Evaluate Nexpoint Real's management efficiency
At this time, Nexpoint Real's Return On Assets are most likely to increase slightly in the upcoming years. At this time, Nexpoint Real's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The Nexpoint Real's current Return On Assets is estimated to increase to 0, while Other Current Assets are forecasted to increase to (33.1 M). Nexpoint Real's management efficiency ratios could be used to measure how well Nexpoint Real manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.31 | 29.97 | |
| Tangible Book Value Per Share | 23.31 | 29.97 | |
| Enterprise Value Over EBITDA | 582.49 | 611.61 | |
| Price Book Value Ratio | 0.90 | 0.85 | |
| Enterprise Value Multiple | 582.49 | 611.61 | |
| Price Fair Value | 0.90 | 0.85 |
Nexpoint Real Estate benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Basic technical analysis of Nexpoint Stock
As of the 17th of January 2025, Nexpoint Real secures the Mean Deviation of 1.27, downside deviation of 1.45, and Risk Adjusted Performance of 0.0447. 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 15.67 per share. Given that Nexpoint Real Estate has jensen alpha of 0.0772, 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nexpoint Real insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nexpoint Real's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nexpoint Real insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nexpoint Real's Outstanding Corporate Bonds
Nexpoint Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nexpoint Real Estate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nexpoint bonds can be classified according to their maturity, which is the date when Nexpoint Real Estate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| NextEra Energy Operating Corp BondUS65342QAB86 | View | |
| NextEra Energy Operating Corp BondUS65342QAL68 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Nexstar Escrow 5625 Corp BondUS65343HAA95 | View | |
| US65342VAA98 Corp BondUS65342VAA98 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Nexpoint Real's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nexpoint Real's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0447 | |||
| Market Risk Adjusted Performance | 0.1373 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 2123.94 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Information Ratio | 0.0435 | |||
| Jensen Alpha | 0.0772 | |||
| Total Risk Alpha | 0.0827 | |||
| Sortino Ratio | 0.0543 | |||
| Treynor Ratio | 0.1273 | |||
| Maximum Drawdown | 9.67 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.98 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 1.83 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 1.3 | |||
| Kurtosis | 3.44 |
| Risk Adjusted Performance | 0.0447 | |||
| Market Risk Adjusted Performance | 0.1373 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 2123.94 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Information Ratio | 0.0435 | |||
| Jensen Alpha | 0.0772 | |||
| Total Risk Alpha | 0.0827 | |||
| Sortino Ratio | 0.0543 | |||
| Treynor Ratio | 0.1273 | |||
| Maximum Drawdown | 9.67 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.98 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 1.83 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 1.3 | |||
| Kurtosis | 3.44 |
Consider Nexpoint Real's intraday indicators
Nexpoint Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nexpoint Real stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 576.47 | |||
| Daily Balance Of Power | 0.7419 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 15.63 | |||
| Day Typical Price | 15.64 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.23 |
Nexpoint Real Corporate Filings
F3 | 8th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 27th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 3rd of September 2024 Other Reports | ViewVerify |
Nexpoint Stock media impact
Far too much social signal, news, headlines, and media speculation about Nexpoint Real that are available to investors today. That information is available publicly through Nexpoint media outlets and privately through word of mouth or via Nexpoint internal channels. However, regardless of the origin, that massive amount of Nexpoint data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nexpoint Real news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nexpoint Real relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nexpoint Real's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nexpoint Real alpha.
Nexpoint Real Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nexpoint Real can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Nexpoint Real Corporate Management
| Paul Richards | Assistant Finance | Profile | |
| David CPA | Assistant Officer | Profile | |
| Matthew Goetz | VP Management | Profile | |
| Dennis Sauter | General Counsel | Profile |
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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 | 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.
In summary, please note that there is a difference between Nexpoint Real's value and its price, as these two are different measures arrived at by various 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.