NexPoint Hospitality Valuation
| NHT-U Stock | 0.33 0.00 0.00% |
NexPoint Hospitality seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of NexPoint Hospitality from analyzing the firm fundamentals such as Profit Margin of 0.05 %, return on equity of 0.77, and Current Valuation of 162.66 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.4252 | Enterprise Value 162.7 M | Enterprise Value Ebitda 5.284 | Price Sales 0.1975 | Trailing PE 4.6429 |
Overvalued
Today
Please note that NexPoint Hospitality's price fluctuation is dangerous at this time. Calculation of the real value of NexPoint Hospitality is based on 3 months time horizon. Increasing NexPoint Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NexPoint stock is determined by what a typical buyer is willing to pay for full or partial control of NexPoint Hospitality Trust. Since NexPoint Hospitality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NexPoint Stock. However, NexPoint Hospitality's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.33 | Real 0.27 | Hype 0.33 |
The intrinsic value of NexPoint Hospitality's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence NexPoint Hospitality's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of NexPoint Hospitality Trust helps investors to forecast how NexPoint stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NexPoint Hospitality more accurately as focusing exclusively on NexPoint Hospitality's fundamentals will not take into account other important factors: NexPoint Hospitality Cash |
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NexPoint Hospitality Total Value Analysis
NexPoint Hospitality Trust is now anticipated to have takeover price of 162.66 M with market capitalization of 9.54 M, debt of 78.5 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NexPoint Hospitality fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
162.66 M | 9.54 M | 78.5 M |
NexPoint Hospitality Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 14th of November 2023. Based on the key measurements obtained from NexPoint Hospitality's financial statements, NexPoint Hospitality Trust is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.NexPoint Hospitality Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of NexPoint indicates not a very effective usage of assets in March.NexPoint Hospitality Ownership Allocation
NexPoint Hospitality maintains a total of 29.35 Million outstanding shares. Over half of NexPoint Hospitality's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in NexPoint Hospitality. Please watch out for any change in the institutional holdings of NexPoint Hospitality Trust as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.NexPoint Hospitality Profitability Analysis
The company reported the revenue of 70.98 M. Net Loss for the year was (16.89 M) with profit before overhead, payroll, taxes, and interest of 18.34 M.About NexPoint Hospitality Valuation
Our relative valuation model uses a comparative analysis of NexPoint Hospitality. We calculate exposure to NexPoint Hospitality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NexPoint Hospitality's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 33.6 M | 41.3 M |
Additional Tools for NexPoint Stock Analysis
When running NexPoint Hospitality's price analysis, check to measure NexPoint Hospitality'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 Hospitality is operating at the current time. Most of NexPoint Hospitality's value examination focuses on studying past and present price action to predict the probability of NexPoint Hospitality'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 Hospitality's price. Additionally, you may evaluate how the addition of NexPoint Hospitality to your portfolios can decrease your overall portfolio volatility.