Nexpoint Real Revenue vs. Net Income

NREF Stock  USD 17.47  0.10  0.57%   
Taking into consideration Nexpoint Real's profitability measurements, Nexpoint Real's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Nexpoint Real's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2015-09-30
Previous Quarter
33.1 M
Current Value
42.2 M
Quarterly Volatility
10.8 M
 
Yuan Drop
 
Covid
At this time, Nexpoint Real's Sales General And Administrative To Revenue is most likely to increase slightly in the upcoming years. The Nexpoint Real's current Operating Cash Flow Sales Ratio is estimated to increase to 1.19, while Price To Sales Ratio is projected to decrease to 6.11. At this time, Nexpoint Real's Income Tax Expense is most likely to increase significantly in the upcoming years. The Nexpoint Real's current Net Interest Income is estimated to increase to about 21 M, while Operating Income is projected to decrease to roughly 19 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.170.18
Notably Down
Slightly volatile
For Nexpoint Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nexpoint Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nexpoint Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nexpoint Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nexpoint Real Estate over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
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
0.067
Dividend Share
2
Earnings Share
1.32
Revenue Per Share
4.218
Quarterly Revenue Growth
0.52
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.

Nexpoint Real Estate Net Income vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nexpoint Real's current stock value. Our valuation model uses many indicators to compare Nexpoint Real value to that of its competitors to determine the firm's financial worth.
Nexpoint Real Estate is rated below average in revenue category among its peers. It is rated below average in net income category among its peers making up about  0.33  of Net Income per Revenue. The ratio of Revenue to Net Income for Nexpoint Real Estate is roughly  3.01 . At this time, Nexpoint Real's Total Revenue is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nexpoint Real by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Nexpoint Revenue vs. Competition

Nexpoint Real Estate is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 266.01 Million. Nexpoint Real retains roughly 42.09 Million in revenue claiming about 16% of equities under Financials industry.

Nexpoint Net Income vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Nexpoint Real

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
42.09 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Nexpoint Real

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
13.97 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Nexpoint Net Income Comparison

Nexpoint Real is currently under evaluation in net income category among its peers.

Nexpoint Real Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nexpoint Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nexpoint Real will eventually generate negative long term returns. The profitability progress is the general direction of Nexpoint Real's change in net profit over the period of time. It can combine multiple indicators of Nexpoint Real, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-14.8 M-14 M
Operating Income25.4 M19 M
Income Before Tax18.7 M26.9 M
Total Other Income Expense Net-6.7 M-6.3 M
Net Income14 M22.3 M
Income Tax Expense4.8 M6.1 M
Net Interest Income16.9 M21 M
Interest Income67 M51.1 M
Net Loss-1.2 M-1.1 M
Net Income Applicable To Common Shares45.5 M47.8 M
Non Operating Income Net Other82 M53.4 M
Change To Netincome5.3 MM
Net Income Per Share 0.81  0.77 
Income Quality 2.26  2.37 
Net Income Per E B T 0.75  1.02 

Nexpoint Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nexpoint Real. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nexpoint Real position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nexpoint Real's important profitability drivers and their relationship over time.

Use Nexpoint Real in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nexpoint Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nexpoint Real will appreciate offsetting losses from the drop in the long position's value.

Nexpoint Real Pair Trading

Nexpoint Real Estate Pair Trading Analysis

The ability to find closely correlated positions to Nexpoint Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nexpoint Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nexpoint Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nexpoint Real Estate to buy it.
The correlation of Nexpoint Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nexpoint Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nexpoint Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nexpoint Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Nexpoint Real position

In addition to having Nexpoint Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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World Allocation Funds Theme
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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 Correlation Analysis.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
To fully project Nexpoint Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nexpoint Real Estate at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Nexpoint Real's income statement, its balance sheet, and the statement of cash flows.
Potential Nexpoint Real investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Nexpoint Real investors may work on each financial statement separately, they are all related. The changes in Nexpoint Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nexpoint Real's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.