Nexpoint Real Estate Stock Buy Hold or Sell Recommendation
| NREF Stock | USD 13.63 0.04 0.29% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nexpoint Real Estate is 'Strong Hold'. Macroaxis provides Nexpoint Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NREF positions. Check out Nexpoint Real Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Nexpoint and provide practical buy, sell, or hold advice based on investors' constraints. Nexpoint Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Execute Nexpoint Real Buy or Sell Advice
The Nexpoint recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nexpoint Real Estate. Macroaxis does not own or have any residual interests in Nexpoint Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nexpoint Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Nexpoint Real Trading Alerts and Improvement Suggestions
| Nexpoint Real Estate generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are owned by institutional investors | |
| On 30th of June 2025 Nexpoint Real paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: NexPoint Q2 Earnings Snapshot |
Nexpoint Real Returns Distribution Density
The distribution of Nexpoint Real's historical returns is an attempt to chart the uncertainty of Nexpoint Real's future price movements. The chart of the probability distribution of Nexpoint Real daily returns describes the distribution of returns around its average expected value. We use Nexpoint Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nexpoint Real returns is essential to provide solid investment advice for Nexpoint Real.
| Mean Return | -0.02 | Value At Risk | -2.8 | Potential Upside | 2.69 | Standard Deviation | 1.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nexpoint Real historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nexpoint Stock Institutional Investors
| Shares | 1776 Wealth Llc | 2025-03-31 | 61.9 K | Comprehensive Portfolio Management, Llc | 2025-03-31 | 54.5 K | Marshall Wace Asset Management Ltd | 2025-03-31 | 53.7 K | Goldman Sachs Group Inc | 2025-03-31 | 42.9 K | Berkeley Capital Partners, Llc | 2025-06-30 | 39.9 K | Cambridge Invest Research Advisors, Inc. | 2025-06-30 | 37.9 K | Lpl Financial Corp | 2025-03-31 | 29.2 K | Charles Schwab Investment Management Inc | 2025-03-31 | 26.3 K | Two Sigma Investments Llc | 2025-03-31 | 24.9 K | Highland Capital Management Fund Advisors | 2025-03-31 | 8.6 M | Blackrock Inc | 2025-03-31 | 656.9 K |
Nexpoint Real Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| End Period Cash Flow | 33.5M | 33.2M | 20.3M | 16.6M | 7.1M | 13.8M | |
| Net Income | 34.2M | 83.5M | 14.2M | 14.0M | 36.0M | 24.2M |
Nexpoint Real Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nexpoint Real or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nexpoint Real's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nexpoint stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | -0.07 |
Nexpoint Real Volatility Alert
Nexpoint Real Estate exhibits very low volatility with skewness of -1.01 and kurtosis of 2.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nexpoint Real's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nexpoint Real's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nexpoint Real Fundamentals Vs Peers
Comparing Nexpoint Real's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nexpoint Real's direct or indirect competition across all of the common fundamentals between Nexpoint Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nexpoint Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nexpoint Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nexpoint Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nexpoint Real to competition |
| Fundamentals | Nexpoint Real | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0145 | -0.14 |
| Profit Margin | 0.59 % | (1.27) % |
| Operating Margin | 0.71 % | (5.51) % |
| Current Valuation | 5.26 B | 16.62 B |
| Shares Outstanding | 17.71 M | 571.82 M |
| Shares Owned By Insiders | 6.90 % | 10.09 % |
| Shares Owned By Institutions | 68.88 % | 39.21 % |
| Number Of Shares Shorted | 195.21 K | 4.71 M |
| Price To Earning | 6.22 X | 28.72 X |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 2.52 X | 11.42 X |
| Revenue | 29.2 M | 9.43 B |
| Gross Profit | 113.19 M | 27.38 B |
| EBITDA | 90.39 M | 3.9 B |
| Net Income | 35.96 M | 570.98 M |
| Cash And Equivalents | 52.68 M | 2.7 B |
| Cash Per Share | 3.52 X | 5.01 X |
| Total Debt | 4.58 B | 5.32 B |
| Current Ratio | 23.33 X | 2.16 X |
| Book Value Per Share | 19.65 X | 1.93 K |
| Cash Flow From Operations | 29.28 M | 971.22 M |
| Short Ratio | 3.00 X | 4.00 X |
| Earnings Per Share | 2.55 X | 3.12 X |
| Target Price | 15.13 | |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 311.02 M | 19.03 B |
| Total Asset | 5.42 B | 29.47 B |
| Retained Earnings | (54.95 M) | 9.33 B |
| Annual Yield | 0.15 % | |
| Net Asset | 5.42 B | |
| Last Dividend Paid | 2.0 |
Note: Disposition of 15321 shares by Mcgraner Matt of Nexpoint Real at 16.13 subject to Rule 16b-3 [view details]
Nexpoint Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nexpoint . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Nexpoint Real Buy or Sell Advice
When is the right time to buy or sell Nexpoint Real Estate? Buying financial instruments such as Nexpoint Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Nexpoint Real Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 3.344 | Dividend Share 2 | Earnings Share 2.55 | Revenue Per Share | Quarterly Revenue Growth 0.652 |
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.