Nexpoint Real Estate Stock Analysis
| NREF Stock | USD 14.45 0.01 0.07% |
Nexpoint Real Estate is fairly valued with Real Value of 14.23 and Hype Value of 14.43. The main objective of Nexpoint Real stock analysis is to determine its intrinsic value, which is an estimate of what Nexpoint Real Estate is worth, separate from its market price. There are two main types of Nexpoint Real's stock analysis: fundamental analysis and technical analysis.
The Nexpoint Real stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nexpoint Real's ongoing operational relationships across important fundamental and technical indicators.
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 commodities. Nexpoint Stock Analysis Notes
About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nexpoint Real Estate last dividend was issued on the 15th of December 2025. 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. It employs 1 people. To find out more about Nexpoint Real Estate contact the company at 214 276 6300 or learn more at https://nref.nexpoint.com.Nexpoint Real Estate Investment Alerts
| About 69.0% of the company shares are owned by institutional investors | |
| On 30th of September 2025 Nexpoint Real paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Data Centers, AI, and Energy Everything You Need to Know |
Nexpoint Real Estate Upcoming and Recent Events
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Nexpoint Real Thematic Classifications
In addition to having Nexpoint Real stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Real EstateReal estate development, management and trading including REIT funds |
Nexpoint Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 328.66 M.Nexpoint Profitablity
The company has Profit Margin (PM) of 0.64 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.86 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.86.Technical Drivers
As of the 26th of November, Nexpoint Real secures the Downside Deviation of 1.59, mean deviation of 1.23, and Risk Adjusted Performance of 0.0129. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nexpoint Real Estate, as well as the relationship between them. Please verify Nexpoint Real Estate information ratio, and the relationship between the downside deviation and value at risk to decide if Nexpoint Real Estate is priced some-what accurately, providing market reflects its recent price of 14.45 per share. Given that Nexpoint Real Estate has jensen alpha of (0.05), we recommend you to check Nexpoint Real's last-minute market performance to make sure the company can sustain itself at a future point.Nexpoint Real Estate Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Nexpoint Real Estate changes than the simple moving average.
Nexpoint Real Estate Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nexpoint Real insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nexpoint Real's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nexpoint Real insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nexpoint Real Outstanding Bonds
Nexpoint Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nexpoint Real Estate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nexpoint bonds can be classified according to their maturity, which is the date when Nexpoint Real Estate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nexpoint Real Predictive Daily Indicators
Nexpoint Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nexpoint Real stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 443.17 | |||
| Daily Balance Of Power | 0.0455 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.46 | |||
| Day Typical Price | 14.46 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.01 |
Nexpoint Real Forecast Models
Nexpoint Real's time-series forecasting models are one of many Nexpoint Real's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nexpoint Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nexpoint Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nexpoint Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nexpoint shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nexpoint Real. By using and applying Nexpoint Stock analysis, traders can create a robust methodology for identifying Nexpoint entry and exit points for their positions.
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. It employs 1 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nexpoint Real to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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