Nexpoint Real Estate Preferred Stock Current Valuation
| NREF-PA Preferred Stock | USD 23.70 0.20 0.84% |
Valuation analysis of NexPoint Real Estate helps investors to measure NexPoint Real's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that NexPoint Real's price fluctuation is very steady 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.
Since NexPoint Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NexPoint Preferred 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 23.7 | Real 20.19 | Hype 23.9 |
The real value of NexPoint Preferred 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 preferred 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: NexPoint Real Estate Company Current Valuation Analysis
NexPoint Real's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current NexPoint Real Current Valuation | 7.55 B |
Most of NexPoint Real's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NexPoint Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, NexPoint Real Estate has a Current Valuation of 7.55 B. This is 50.22% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States preferred stocks is 54.57% higher than that of the company.
NexPoint Current Valuation 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 Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred 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 current valuation category among its peers.
NexPoint Fundamentals
| Return On Equity | 0.0133 | ||||
| Return On Asset | 8.0E-4 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 7.55 B | ||||
| Shares Owned By Institutions | 7.86 % | ||||
| Number Of Shares Shorted | 163 | ||||
| Revenue | 13.52 M | ||||
| Gross Profit | 92.14 M | ||||
| EBITDA | 23.73 M | ||||
| Net Income | 14.21 M | ||||
| Cash And Equivalents | 966 K | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 7.26 B | ||||
| Current Ratio | 61.36 X | ||||
| Book Value Per Share | 22.06 X | ||||
| Cash Flow From Operations | 65.8 M | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | 3.49 X | ||||
| Beta | 1.73 | ||||
| Total Asset | 8.15 B | ||||
| Retained Earnings | 4.43 M | ||||
| Z Score | 0.01 | ||||
| Annual Yield | 0.10 % | ||||
| Net Asset | 8.15 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in NexPoint Preferred Stock
NexPoint Real financial ratios help investors to determine whether NexPoint Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NexPoint with respect to the benefits of owning NexPoint Real security.