Nexpoint Real Estate Stock Performance
| NREF Stock | USD 17.03 0.30 1.79% |
On a scale of 0 to 100, Nexpoint Real holds a performance score of 7. The company secures a Beta (Market Risk) of 0.7, 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.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Nexpoint Real Estate are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical and fundamental indicators, Nexpoint Real may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.82 | Five Day Return 3 | Year To Date Return 5.14 | Ten Year Return (8.67) | All Time Return (8.67) |
Forward Dividend Yield 0.1174 | Payout Ratio 1.4184 | Forward Dividend Rate 2 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-12-13 |
1 | NexPoint Real Estate Finance Inc Shares Gap Down to 15.54 on Sep 19 | 09/19/2024 |
2 | NexPoint Real Estate Finance Inc Shares Gap Down to 15.01 on Sep 25 | 09/25/2024 |
| Nexpoint Real dividend paid on 30th of September 2024 | 09/30/2024 |
4 | Q2 2024 Nexpoint Real Estate Finance Inc Earnings Call Transcript | 10/09/2024 |
5 | NexPoint Real Estate Finance to Report Q3 Earnings Whats in Store - Yahoo Finance | 10/25/2024 |
6 | NexPoint Q3 Earnings and Revenues Surpass Estimates | 10/31/2024 |
7 | NexPoint Real Estate Finance Inc Q3 2024 Earnings Call Highlights Strong Income Growth ... | 11/01/2024 |
8 | Surging Earnings Estimates Signal Upside for NexPoint Stock | 11/11/2024 |
9 | NexPoint Diversified Real Estate Trust Announces CFO Changes - Marketscreener.com | 11/19/2024 |
| Begin Period Cash Flow | 20.3 M |
Nexpoint |
Nexpoint Real Relative Risk vs. Return Landscape
If you would invest 1,521 in Nexpoint Real Estate on August 24, 2024 and sell it today you would earn a total of 182.00 from holding Nexpoint Real Estate or generate 11.97% return on investment over 90 days. Nexpoint Real Estate is currently generating 0.1992% in daily expected returns and assumes 2.1381% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Nexpoint, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nexpoint Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexpoint Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nexpoint Real Estate, and traders can use it to determine the average amount a Nexpoint Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0932
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| Small Returns | NREF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Nexpoint Real is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nexpoint Real by adding it to a well-diversified portfolio.
Nexpoint Real Fundamentals Growth
Nexpoint Stock prices reflect investors' perceptions of the future prospects and financial health of Nexpoint Real, and Nexpoint Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nexpoint Stock performance.
| 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 | ||||
| Price To Earning | 6.22 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 5.24 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 | ||||
| Earnings Per Share | 1.33 X | ||||
| Market Capitalization | 383.17 M | ||||
| Total Asset | 7.02 B | ||||
| Retained Earnings | (35.82 M) | ||||
About Nexpoint Real Performance
By analyzing Nexpoint Real's fundamental ratios, stakeholders can gain valuable insights into Nexpoint Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nexpoint Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nexpoint Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 289.19 | 323.82 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Nexpoint Real Estate performance evaluation
Checking the ongoing alerts about Nexpoint Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nexpoint Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Nexpoint Real paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from news.google.com: NexPoint Diversified Real Estate Trust Announces CFO Changes - Marketscreener.com |
- Analyzing Nexpoint Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nexpoint Real's stock is overvalued or undervalued compared to its peers.
- Examining Nexpoint Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nexpoint Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nexpoint Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nexpoint Real's stock. These opinions can provide insight into Nexpoint Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nexpoint Stock analysis
When running Nexpoint Real's price analysis, check to measure Nexpoint Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nexpoint Real is operating at the current time. Most of Nexpoint Real's value examination focuses on studying past and present price action to predict the probability of Nexpoint Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexpoint Real's price. Additionally, you may evaluate how the addition of Nexpoint Real to your portfolios can decrease your overall portfolio volatility.
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