Nexpoint Real Valuation
| NREF Stock | USD 17.12 0.01 0.06% |
At this time, the firm appears to be fairly valued. Nexpoint Real Estate secures a last-minute Real Value of $16.84 per share. The latest price of the firm is $17.12. Our model forecasts the value of Nexpoint Real Estate from analyzing the firm fundamentals such as Return On Equity of 0.0801, profit margin of 0.42 %, and Current Valuation of 5.6 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nexpoint Real's valuation include:
Price Book 0.8985 | Enterprise Value 5.6 B | Price Sales 5.2617 | Trailing PE 12.8647 | Enterprise Value Revenue 233.4112 |
Fairly Valued
Today
Please note that Nexpoint Real's price fluctuation is not too volatile at this time. Calculation of the real value of Nexpoint Real Estate is based on 3 months time horizon. Increasing Nexpoint Real'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 Real Estate. Since Nexpoint Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nexpoint Stock. However, Nexpoint Real'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 17.12 | Real 16.84 | Target 17.33 | Hype 17.03 | Naive 17.08 |
The real value of Nexpoint Stock, also known as its intrinsic value, is the underlying worth of Nexpoint Real Estate Company, which is reflected in its stock price. It is based on Nexpoint Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nexpoint Real'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, or news.
Estimating the potential upside or downside of Nexpoint Real Estate 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 Real more accurately as focusing exclusively on Nexpoint Real's fundamentals will not take into account other important factors: When choosing an evaluation method for Nexpoint Real Estate, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Nexpoint Real Cash |
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Nexpoint Valuation Trend
Comparing Nexpoint Real's enterprise value against its market capitalization is a good way to estimate the value of Nexpoint Real Estate uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Nexpoint Valuation Data Drivers
Nexpoint Real Total Value Analysis
Nexpoint Real Estate is now forecasted to have valuation of 5.6 B with market capitalization of 384.97 M, debt of 6.56 B, and cash on hands of 52.68 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Nexpoint Real fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.6 B | 384.97 M | 6.56 B | 52.68 M |
Nexpoint Real Investor Information
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.9. 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. Based on the analysis of Nexpoint Real's profitability, liquidity, and operating efficiency, Nexpoint Real Estate is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Nexpoint Real Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Nexpoint implies not a very effective usage of assets in November.Nexpoint Real Ownership Allocation
Nexpoint Real Estate maintains a total of 17.46 Million outstanding shares. Over half of Nexpoint Real'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. 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 Real Profitability Analysis
The company reported the previous year's revenue of 42.09 M. Net Income was 13.97 M with profit before overhead, payroll, taxes, and interest of 92.14 M.Nexpoint Real Past Distributions to stockholders
| 30th of September 2024 | ||
| 28th of June 2024 | ||
| 28th of March 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 | ||
| 15th of March 2023 | ||
| 30th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nexpoint Real's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nexpoint Real and how it compares across the competition.
About Nexpoint Real Valuation
The stock valuation mechanism determines Nexpoint Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nexpoint Real. We calculate exposure to Nexpoint Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nexpoint Real's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 99.2 M | 104.2 M | |
| Pretax Profit Margin | 0.45 | 0.57 | |
| Operating Profit Margin | 0.60 | 0.39 | |
| Net Profit Margin | 0.33 | 0.60 | |
| Gross Profit Margin | 2.36 | 2.48 |
A single share of Nexpoint Real represents a small ownership stake in the entity. As a stockholder of Nexpoint, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Nexpoint Real Dividends Analysis For Valuation
At this time, Nexpoint Real's Dividend Payout Ratio is most likely to increase slightly in the upcoming years. . The Nexpoint Real's current Price Earnings Ratio is estimated to increase to 20.35, while Retained Earnings are forecasted to increase to (34 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 51.4 M | 54 M | |
| Dividend Yield | 0.19 | 0.20 | |
| Dividend Payout Ratio | 3.68 | 3.87 | |
| Dividend Paid And Capex Coverage Ratio | 0.61 | 0.58 |
There are various types of dividends Nexpoint Real can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Nexpoint shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Nexpoint Real Estate directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nexpoint pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nexpoint Real by the value of the dividends paid out.
Nexpoint Real Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nexpoint Real does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 17.2 M | |
| Quarterly Earnings Growth Y O Y | 0.067 |
Nexpoint Real Current Valuation Indicators
Valuation refers to the process of determining the present value of Nexpoint Real Estate and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nexpoint we look at many different elements of the entity such as Nexpoint's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nexpoint Real, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nexpoint Real's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nexpoint Real's worth.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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