Nexpoint Real Net Income vs. Return On Equity
| NREF Stock | USD 17.77 0.01 0.06% |
Net Income | First Reported 2015-09-30 | Previous Quarter 8.4 M | Current Value 19.4 M | Quarterly Volatility 10.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.17 | 0.18 |
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For Nexpoint Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nexpoint Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nexpoint Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nexpoint Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nexpoint Real Estate over time as well as its relative position and ranking within its peers.
Nexpoint |
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.
Nexpoint Real Estate Return On Equity vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nexpoint Real's current stock value. Our valuation model uses many indicators to compare Nexpoint Real value to that of its competitors to determine the firm's financial worth. Nexpoint Real Estate is rated below average in net income category among its peers. It is rated below average in return on equity category among its peers . The ratio of Net Income to Return On Equity for Nexpoint Real Estate is about 174,469,413 . At this time, Nexpoint Real's Net Income is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nexpoint Real by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nexpoint Return On Equity vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Nexpoint Real |
| = | 13.97 M |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Nexpoint Real |
| = | 0.0801 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Nexpoint Return On Equity Comparison
Nexpoint Real is currently under evaluation in return on equity category among its peers.
Nexpoint Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nexpoint Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nexpoint Real will eventually generate negative long term returns. The profitability progress is the general direction of Nexpoint Real's change in net profit over the period of time. It can combine multiple indicators of Nexpoint Real, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -14.8 M | -14 M | |
| Operating Income | 25.4 M | 19 M | |
| Income Before Tax | 18.7 M | 26.9 M | |
| Total Other Income Expense Net | -6.7 M | -6.3 M | |
| Net Income | 14 M | 22.3 M | |
| Income Tax Expense | 4.8 M | 6.1 M | |
| Net Interest Income | 16.9 M | 21 M | |
| Interest Income | 67 M | 51.1 M | |
| Net Loss | -1.2 M | -1.1 M | |
| Net Income Applicable To Common Shares | 45.5 M | 47.8 M | |
| Non Operating Income Net Other | 82 M | 53.4 M | |
| Change To Netincome | 5.3 M | 5 M | |
| Net Income Per Share | 0.81 | 0.77 | |
| Income Quality | 2.26 | 2.37 | |
| Net Income Per E B T | 0.75 | 1.02 |
Nexpoint Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nexpoint Real. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nexpoint Real position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nexpoint Real's important profitability drivers and their relationship over time.
Use Nexpoint Real in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nexpoint Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nexpoint Real will appreciate offsetting losses from the drop in the long position's value.Nexpoint Real Pair Trading
Nexpoint Real Estate Pair Trading Analysis
The ability to find closely correlated positions to Nexpoint Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nexpoint Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nexpoint Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nexpoint Real Estate to buy it.
The correlation of Nexpoint Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nexpoint Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nexpoint Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nexpoint Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Nexpoint Real position
In addition to having Nexpoint Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Nexpoint Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nexpoint Real Estate at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Nexpoint Real's income statement, its balance sheet, and the statement of cash flows.