Nexpoint Real Estate Preferred Stock Performance
| NREF-PA Preferred Stock | USD 23.70 0.20 0.84% |
NexPoint Real has a performance score of 11 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0083, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NexPoint Real are expected to decrease at a much lower rate. During the bear market, NexPoint Real is likely to outperform the market. NexPoint Real Estate right now secures a risk of 0.93%. Please verify NexPoint Real Estate potential upside, semi variance, and the relationship between the value at risk and downside variance , to decide if NexPoint Real Estate will be following its current price movements.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in NexPoint Real Estate are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, NexPoint Real may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 33.2 M |
NexPoint |
NexPoint Real Relative Risk vs. Return Landscape
If you would invest 2,177 in NexPoint Real Estate on September 3, 2024 and sell it today you would earn a total of 193.00 from holding NexPoint Real Estate or generate 8.87% return on investment over 90 days. NexPoint Real Estate is generating 0.1371% of daily returns and assumes 0.9329% volatility on return distribution over the 90 days horizon. Simply put, 8% of preferred stocks are less volatile than NexPoint, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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NexPoint Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NexPoint Real's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as NexPoint Real Estate, and traders can use it to determine the average amount a NexPoint Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1469
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average NexPoint Real is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NexPoint Real by adding it to a well-diversified portfolio.
NexPoint Real Fundamentals Growth
NexPoint Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of NexPoint Real, and NexPoint Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NexPoint Preferred Stock performance.
| Return On Equity | 0.0133 | ||||
| Return On Asset | 8.0E-4 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 7.55 B | ||||
| Revenue | 13.52 M | ||||
| EBITDA | 23.73 M | ||||
| Cash And Equivalents | 966 K | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 7.26 B | ||||
| Book Value Per Share | 22.06 X | ||||
| Cash Flow From Operations | 65.8 M | ||||
| Earnings Per Share | 3.49 X | ||||
| Total Asset | 8.15 B | ||||
| Retained Earnings | 4.43 M | ||||
About NexPoint Real Performance
By analyzing NexPoint Real's fundamental ratios, stakeholders can gain valuable insights into NexPoint Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NexPoint Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NexPoint Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NexPoint Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. The company was incorporated in 2019 and is based in Dallas, Texas. NexPoint Real operates under REITDiversified classification in the United States and is traded on New York Stock Exchange.Things to note about NexPoint Real Estate performance evaluation
Checking the ongoing alerts about NexPoint Real for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for NexPoint Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating NexPoint Real's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NexPoint Real's preferred stock performance include:- Analyzing NexPoint Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NexPoint Real's stock is overvalued or undervalued compared to its peers.
- Examining NexPoint Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NexPoint Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NexPoint Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NexPoint Real's preferred stock. These opinions can provide insight into NexPoint Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NexPoint Preferred 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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