Nexpoint Real Estate Stock Target Price
| NREF Stock | USD 14.09 0.13 0.93% |
Fundamental analysis of Nexpoint Real allows traders to better anticipate movements in Nexpoint Real's stock price by examining its financial health and performance throughout various phases of its business cycle.
Nexpoint | Target Price | Build AI portfolio with Nexpoint Stock |
Nexpoint Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nexpoint Real's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nexpoint Real could also be used in its relative valuation, which is a method of valuing Nexpoint Real by comparing valuation metrics of similar companies.Nexpoint Real is currently under evaluation in target price category among its peers.
Nexpoint Real ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nexpoint Real's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nexpoint Real's managers, analysts, and investors.Environmental | Governance | Social |
Nexpoint Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0123 | ||||
| Profit Margin | 0.57 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 5.26 B | ||||
| Shares Outstanding | 17.71 M | ||||
| Shares Owned By Insiders | 6.90 % | ||||
| Shares Owned By Institutions | 68.67 % | ||||
| Number Of Shares Shorted | 165.62 K | ||||
| Price To Earning | 6.22 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 2.82 X | ||||
| Revenue | 29.2 M | ||||
| Gross Profit | 109.66 M | ||||
| EBITDA | (6.55 M) | ||||
| Net Income | 35.96 M | ||||
| Cash And Equivalents | 52.68 M | ||||
| Cash Per Share | 3.52 X | ||||
| Total Debt | 4.58 B | ||||
| Current Ratio | 23.33 X | ||||
| Book Value Per Share | 19.29 X | ||||
| Cash Flow From Operations | 29.28 M | ||||
| Short Ratio | 4.10 X | ||||
| Earnings Per Share | 2.55 X | ||||
| Target Price | 15.25 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 312.84 M | ||||
| Total Asset | 5.42 B | ||||
| Retained Earnings | (54.95 M) | ||||
| Annual Yield | 0.14 % | ||||
| Net Asset | 5.42 B | ||||
| Last Dividend Paid | 2.0 |
About Nexpoint Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nexpoint Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nexpoint Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nexpoint Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Nexpoint Real Estate is a strong investment it is important to analyze Nexpoint Real's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nexpoint Real's future performance. For an informed investment choice regarding Nexpoint Stock, refer to the following important reports:Check out Nexpoint Real Piotroski F Score and Nexpoint Real Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 (0.57) | Dividend Share 2 | Earnings Share 2.55 | Revenue Per Share | Quarterly Revenue Growth (0) |
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.