Nexpoint Real Estate Stock Analysis

Nexpoint Stock Analysis Notes

About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. 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. NexPoint Real Estate Finance, Inc. operates as a real estate finance company in the United States. The company was incorporated in 2019 and is based in Dallas, Texas. Nexpoint Real operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 1 people. To find out more about Nexpoint Real Estate contact the company at 214 276 6300 or learn more at https://www.nexpointfinance.com.

Nexpoint Real Estate Investment Alerts

Nexpoint Real Estate Upcoming and Recent Events

Nexpoint Largest EPS Surprises

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Nexpoint Real Environmental, Social, and Governance (ESG) Scores

Nexpoint Real Thematic Classifications

Nexpoint Stock Institutional Investors

Note, although Nexpoint Real's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nexpoint Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 383.17 M.

Nexpoint Profitablity

The company has Profit Margin (PM) of 0.42 %, 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 0.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.75.

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 Non Currrent Assets Other are projected to decrease to (120.3 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.

Technical Drivers

As of the 22nd of November, Nexpoint Real secures the Downside Deviation of 2.22, risk adjusted performance of 0.0835, and Mean Deviation of 1.55. 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 17.03 per share. Given that Nexpoint Real Estate has jensen alpha of 0.1387, 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 Estate Price Movement Analysis

Nexpoint Real Estate Insider Trading Activities

Nexpoint Real Outstanding Bonds

Nexpoint Real Predictive Daily Indicators

Nexpoint Real Corporate Filings

Nexpoint Real Forecast Models

Nexpoint Real's time-series forecasting models are one of many Nexpoint Real's 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.

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 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 Stock such as Nexpoint Real. By using and applying Nexpoint Stock analysis, traders can create a robust methodology for identifying Nexpoint entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nexpoint analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nexpoint analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nexpoint Real Estate stock analysis indicators help investors evaluate how Nexpoint Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nexpoint Real shares will generate the highest return on investment. By understating and applying Nexpoint Real stock analysis, traders can identify Nexpoint Real position entry and exit signals to maximize returns.

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.