Nexpoint Real Estate Preferred Stock Analysis
| NREF-PA Preferred Stock | USD 24.38 0.01 0.04% |
NexPoint Real's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. NexPoint Real's financial risk is the risk to NexPoint Real stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that NexPoint Real's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which NexPoint Real is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of NexPoint Real to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, NexPoint Real is said to be less leveraged. If creditors hold a majority of NexPoint Real's assets, the Company is said to be highly leveraged.
NexPoint Real Estate is fairly valued with Real Value of 23.99 and Hype Value of 24.38. The main objective of NexPoint Real preferred stock analysis is to determine its intrinsic value, which is an estimate of what NexPoint Real Estate is worth, separate from its market price. There are two main types of NexPoint Real's stock analysis: fundamental analysis and technical analysis.
The NexPoint Real preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NexPoint Real's ongoing operational relationships across important fundamental and technical indicators.
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NexPoint Preferred Stock Analysis Notes
The company last dividend was issued on the 12th of July 2023. NexPoint Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. The company was incorporated in 2019 and is based in Dallas, Texas. NexPoint Real operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. To find out more about NexPoint Real Estate contact the company at 972 628 4100 or learn more at https://www.nexpointfinance.com.NexPoint Profitablity
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.Technical Drivers
As of the 17th of February 2026, NexPoint Real secures the Mean Deviation of 0.642, risk adjusted performance of 0.0611, and Downside Deviation of 0.9858. 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.NexPoint Real Estate Price Movement Analysis
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NexPoint Real Outstanding 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.
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NexPoint Real Predictive Daily 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 preferred 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.38 | |||
| Day Typical Price | 24.38 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
NexPoint Real Forecast Models
NexPoint Real's time-series forecasting models are one of many NexPoint Real's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NexPoint Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.NexPoint Real Estate Debt to Cash Allocation
NexPoint Real Estate has accumulated 7.26 B in total debt. NexPoint Real Estate has a current ratio of 60.13, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist NexPoint Real until it has trouble settling it off, either with new capital or with free cash flow. So, NexPoint Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NexPoint Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NexPoint to invest in growth at high rates of return. When we think about NexPoint Real's use of debt, we should always consider it together with cash and equity.NexPoint Real Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the NexPoint Real's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NexPoint Real, which in turn will lower the firm's financial flexibility.NexPoint Real Corporate Bonds Issued
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.
About NexPoint Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how NexPoint Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NexPoint shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as NexPoint Real. By using and applying NexPoint Preferred Stock analysis, traders can create a robust methodology for identifying NexPoint entry and exit points for their positions.
NexPoint Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. The company was incorporated in 2019 and is based in Dallas, Texas. NexPoint Real operates under REITDiversified classification in the United States and is traded on New York Stock Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding NexPoint Real to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for NexPoint Preferred 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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