Nexpoint Real Estate Preferred Stock Today
| NREF-PA Preferred Stock | USD 21.13 0.01 0.05% |
Performance6 of 100
| Odds Of DistressLess than 9
|
NexPoint Real is trading at 21.13 as of the 6th of May 2024, a -0.05 percent decrease since the beginning of the trading day. The preferred stock's open price was 21.14. NexPoint Real has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for NexPoint Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of October 2023 and ending today, the 6th of May 2024. Click here to learn more.
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.. The company has 0 outstanding shares of which 163 shares are now shorted by private and institutional investors with about 0.04 days to cover all short positions. More on NexPoint Real Estate
Moving together with NexPoint Preferred Stock
| 0.77 | MITT-PA | AG Mortgage Investment | PairCorr |
| 0.63 | MITT-PC | AG Mortgage Investment | PairCorr |
Moving against NexPoint Preferred Stock
| 0.8 | ECRO | Ecc Cap Corp | PairCorr |
| 0.41 | RC-PE | Ready Capital | PairCorr |
Follow Valuation Odds of Bankruptcy
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NexPoint Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NexPoint Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NexPoint Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Trading, REIT - Mortgage, Real Estate, Financials, Capital Markets, REIT—Diversified, Real Estate (View all Sectors) |
NexPoint Real Estate (NREF-PA) 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 Trading category by Fama And French industry classification. The company operates under Capital Markets sector and is part of Financials industry. NexPoint Real Estate has 0 outstanding shares of which 163 shares are now shorted by private and institutional investors with about 0.04 days to cover all short positions.
NexPoint Real Estate has accumulated about 966 K in cash with 65.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
Check NexPoint Real Probability Of Bankruptcy
Ownership AllocationRoughly 92.0 % of NexPoint Real outstanding shares are held by general public with 7.86 % by institutional investors.
Check NexPoint Ownership Details
NexPoint Stock Price Odds Analysis
What are NexPoint Real's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of NexPoint Real jumping above the current price in 90 days from now is about 42.79%. The NexPoint Real Estate probability density function shows the probability of NexPoint Real preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon NexPoint Real has a beta of 0.0772. This indicates as returns on the market go up, NexPoint Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NexPoint Real Estate will be expected to be much smaller as well. Additionally, nexPoint Real Estate has an alpha of 0.0241, implying that it can generate a 0.0241 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of NexPoint Real to move above the current price in 90 days from now is about 42.79 (This NexPoint Real Estate probability density function shows the probability of NexPoint Preferred Stock to fall within a particular range of prices over 90 days) .
NexPoint Real Estate Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. NexPoint Real market risk premium is the additional return an investor will receive from holding NexPoint Real long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NexPoint Real. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although NexPoint Real's alpha and beta are two of the key measurements used to evaluate NexPoint Real's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0419 | |||
| Jensen Alpha | 0.0241 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.08) |
NexPoint Stock Against Markets
Picking the right benchmark for NexPoint Real preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NexPoint Real preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NexPoint Real is critical whether you are bullish or bearish towards NexPoint Real Estate at a given time. Please also check how NexPoint Real's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in NexPoint Real without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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NexPoint Real Corporate Management
Elected by the shareholders, the NexPoint Real's board of directors comprises two types of representatives: NexPoint Real inside directors who are chosen from within the company, and outside directors, selected externally and held independent of NexPoint. The board's role is to monitor NexPoint Real's management team and ensure that shareholders' interests are well served. NexPoint Real's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, NexPoint Real's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brian CPA | Ex CFO | Profile | |
| Matthew Goetz | VP Management | Profile | |
| Dennis Sauter | G Counsel | Profile | |
| CPA CFA | Pres Chairman | Profile | |
| Matthew JD | Ex Officer | Profile | |
| Jackie Graham | Director Markets | Profile |
How to buy NexPoint Preferred Stock?
Before investing in NexPoint Real, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in NexPoint Real. To buy NexPoint Real preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of NexPoint Real. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase NexPoint Real preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located NexPoint Real Estate preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased NexPoint Real Estate preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as NexPoint Real Estate, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in NexPoint Real Estate?
The danger of trading NexPoint Real Estate is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NexPoint Real is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NexPoint Real. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NexPoint Real Estate is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
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