Nexpoint Real Estate Finance Inc's fundamentals are relatively stable, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 95 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 15.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Nexpoint Real Estate Finance Inc is 7.24, ranking 118 out of 188 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 29.65M, representing a year-over-year decrease of 38.73%, while its net profit experienced a year-over-year decrease of 39.22%.
Key Metrics
The current valuation score of Nexpoint Real Estate Finance Inc is 7.75, ranking 91 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 3.88, which is 2111.76% below the recent high of 85.88 and 2342.36% above the recent low of -87.07.
The current earnings forecast score of Nexpoint Real Estate Finance Inc is 6.00, ranking 148 out of 188 in the Residential & Commercial REITs industry. The average price target is 14.12, with a high of 15.00 and a low of 13.25.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Nexpoint Real Estate Finance Inc is 7.32, ranking 33 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 16.16 and the support level at 13.85, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Nexpoint Real Estate Finance Inc is 7.00, ranking 88 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 76.26%, representing a quarter-over-quarter increase of 10.12%. The largest institutional shareholder is Invesco, holding a total of 8.85K shares, representing 0.05% of shares outstanding, with 404.26% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nexpoint Real Estate Finance Inc is 5.47, ranking 147 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Nexpoint Real Estate Finance Inc’s latest ESG disclosure lags behind the Residential & Commercial REITs industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.
