NexPoint Real Valuation
| NREF-PA Preferred Stock | USD 23.90 0.18 0.76% |
At this time, the firm appears to be overvalued. NexPoint Real Estate secures a last-minute Real Value of $20.4 per share. The latest price of the firm is $23.9. Our model forecasts the value of NexPoint Real Estate from analyzing the firm fundamentals such as Current Valuation of 7.55 B, return on equity of 0.0133, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
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 23.9 | Real 20.4 | Hype 23.9 | Naive 23.95 |
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 Total Value Analysis
NexPoint Real Estate is now forecasted to have takeover price of 7.55 B with market capitalization of 7.55 B, debt of 7.26 B, and cash on hands of 966 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NexPoint Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.55 B | 7.55 B | 7.26 B | 966 K |
NexPoint Real Investor Information
The company last dividend was issued on the 12th of July 2023. NexPoint Real Estate is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.NexPoint Real Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of NexPoint suggests not a very effective usage of assets in March.NexPoint Real Profitability Analysis
The company reported the revenue of 13.52 M. Net Income was 14.21 M with profit before overhead, payroll, taxes, and interest of 92.14 M.NexPoint Real Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NexPoint Real's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NexPoint Real and how it compares across the competition.
About NexPoint Real Valuation
The preferred stock valuation mechanism determines NexPoint Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of NexPoint Real. We calculate exposure to NexPoint Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NexPoint Real's related companies.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.
8 Steps to conduct NexPoint Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NexPoint Real's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct NexPoint Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NexPoint Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NexPoint Real's revenue streams: Identify NexPoint Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NexPoint Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NexPoint Real's growth potential: Evaluate NexPoint Real's management, business model, and growth potential.
- Determine NexPoint Real's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate NexPoint Real's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of NexPoint Real represents a small ownership stake in the entity. As a stockholder of NexPoint, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
NexPoint Real Dividends Analysis For Valuation
Please note that NexPoint Real has scaled down on payment of dividends at this time.
There are various types of dividends NexPoint Real can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of NexPoint shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from NexPoint Real Estate directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NexPoint pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NexPoint Real by the value of the dividends paid out.
NexPoint Real Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 14.7 M | |
| Quarterly Earnings Growth Y O Y | 0.262 |
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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |