Nexpoint Real Estate Stock Today

NREF Stock  USD 15.74  0.03  0.19%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Nexpoint Real is trading at 15.74 as of the 21st of March 2025. This is a 0.19 percent increase since the beginning of the trading day. The stock's lowest day price was 15.71. Nexpoint Real has only a 6 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
7th of February 2020
Category
Real Estate
Classification
Financials
NexPoint Real Estate Finance, Inc. operates as a real estate finance company in the United States. The company was incorporated in 2019 and is based in Dallas, Texas. Nexpoint Real operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. The company has 17.46 M outstanding shares of which 97.55 K shares are now shorted by private and institutional investors with about 3.23 trading days to cover. More on Nexpoint Real Estate

Moving against Nexpoint Stock

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Follow Valuation Options Odds of Bankruptcy
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Nexpoint Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President ChairmanCPA CFA
Thematic Ideas
(View all Themes)
Business ConcentrationAsset Management & Custody Banks, Financial Services, Real Estate, NYSE Composite, Investing, Financials, Capital Markets, REIT—Mortgage, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.00660.0069
Notably Down
Slightly volatile
Gross Profit Margin0.170.18
Notably Down
Slightly volatile
Net Debt4.6 B7.5 B
Way Down
Slightly volatile
Total Current Liabilities283.4 M365.9 M
Significantly Down
Slightly volatile
Non Current Liabilities Total7.6 B7.2 B
Sufficiently Up
Slightly volatile
Total Assets4.8 B8.1 B
Way Down
Slightly volatile
Total Current Assets15.5 M16.3 M
Notably Down
Very volatile
Debt Levels
Nexpoint Real can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Nexpoint Real's financial leverage. It provides some insight into what part of Nexpoint Real's total assets is financed by creditors.
Liquidity
Nexpoint Real Estate currently holds 6.56 B in liabilities. Nexpoint Real Estate has a current ratio of 22.86, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Nexpoint Real's use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

(5.58 Million)
Nexpoint Real Estate (NREF) is traded on New York Stock Exchange in USA. It is located in 300 Crescent Court, Dallas, TX, United States, 75201 and employs 1 people. Nexpoint Real is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 353.47 M. Nexpoint Real Estate conducts business under Capital Markets sector and is part of Financials industry. The entity has 17.46 M outstanding shares of which 97.55 K shares are now shorted by private and institutional investors with about 3.23 trading days to cover. Nexpoint Real Estate currently holds about 52.68 M in cash with 31.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.52.
Check Nexpoint Real Probability Of Bankruptcy
Ownership Allocation
Nexpoint Real Estate maintains a total of 17.46 Million outstanding shares. Over half of Nexpoint Real's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Nexpoint Ownership Details

Nexpoint Stock Institutional Holders

InstituionRecorded OnShares
Wedbush Morgan Securities Inc2024-12-31
70.8 K
Northern Trust Corp2024-12-31
69.6 K
1776 Wealth Llc2024-12-31
60.9 K
Penserra Capital Management, Llc2024-12-31
54.1 K
Berkeley Capital Partners, Llc2024-12-31
37.9 K
Goldman Sachs Group Inc2024-12-31
36.9 K
Marshall Wace Asset Management Ltd2024-12-31
36.2 K
Lpl Financial Corp2024-12-31
31.1 K
Bank Of America Corp2024-12-31
26.5 K
Highland Capital Management Fund Advisors2024-12-31
8.6 M
Blackrock Inc2024-12-31
644.9 K
View Nexpoint Real Diagnostics

Nexpoint Real Historical Income Statement

At this time, Nexpoint Real's Other Operating Expenses is most likely to increase significantly in the upcoming years. The Nexpoint Real's current EBIT is estimated to increase to about 48.7 M, while Selling General Administrative is projected to decrease to roughly 6.1 M. View More Fundamentals

Nexpoint Stock Against Markets

Nexpoint Real Corporate Management

Paul RichardsAssistant FinanceProfile
David CPAAssistant OfficerProfile
Matthew GoetzVP ManagementProfile
Dennis SauterGeneral CounselProfile
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 to better understand how to build diversified portfolios, which includes a position in 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.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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
(0.27)
Dividend Share
2
Earnings Share
0.97
Revenue Per Share
4.218
Quarterly Revenue Growth
(0.01)
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.