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Live Chart Being Loaded With Signals

Commentary (28 birž. 2024 @ 23:00):
Our systems believe the stock currently is overvalued by -0.11% compare to its pairs and should correct downwards.

Stats
Šios dienos apimtis	73 738
Vidutinė apimtis	40 275
Rinkos kapitalizacija	243.10M
EPS	$-0.740 ( Q1 \| 2024-05-14 )
Kita pelno data	( $0.450 ) 2024-07-25
Last Dividend	$0.500 ( 2024-06-14 )
Next Dividend	$0 ( N/A )
P/E	-22.49 (Sector) 38.99 (Industry) 35.24
ATR14	$0.0410 (0.30%)

AAIC 1.47%

AAIC-PB -4.11%

AAIC-PC -0.41%

ABR 0.91%

ABR-PB 0.04%

ABR-PC -0.04%

ABR-PD -1.28%

ABR-PE -0.33%

ABR-PF 0.72%

ACR -0.08%

ACR-PC -0.12%

ACR-PD -0.37%

ACRE 3.58%

AIW -0.12%

AJX 4.39%

AOMR 8.09%

ARI 2.19%

ARR -0.05%

ARR-PC -0.79%

BRMK -2.63%

BXMT 0.87%

CHMI -2.94%

CHMI-PA -2.35%

CHMI-PB 1.54%

CIM 1.67%

CIM-PA 0.31%

CIM-PB -0.16%

CIM-PC 0.09%

CIM-PD -0.08%

CMO 2.52%

CMTG 2.17%

DX 0.84%

DX-PC -0.77%

EARN -0.29%

EFC 0.67%

EFC-PA 0.09%

EFC-PB -0.93%

EFC-PE -0.04%

FBRT 2.15%

FBRT-PE 1.44%

GPMT 3.85%

GPMT-PA -0.44%

ICR-PA -0.53%

IVR 1.30%

IVR-PA -0.04%

IVR-PB -2.23%

IVR-PC -1.47%

KREF 1.23%

KREF-PA 0.39%

LADR 2.17%

LFT -0.83%

LFT-PA 0.00%

MFA 1.14%

MFA-PB 0.68%

MFA-PC 0.13%

MITT 1.84%

MITT-PA -0.10%

MITT-PB 0.43%

MITT-PC 0.16%

NLY 0.16%

NLY-PF -0.12%

NLY-PG 0.16%

NLY-PI -0.70%

NREF 0.44%

NREF-PA 0.97%

NRZ -0.18%

NRZ-PA 2.82%

NRZ-PB 2.83%

NRZ-PC 1.39%

ORC 0.72%

PMT 0.44%

PMT-PA 1.73%

PMT-PB -0.02%

PMT-PC 0.78%

RC 1.11%

RC-PC 1.97%

RC-PE -0.29%

RCB -0.33%

RITM 1.02%

RITM-PA 0.00%

RITM-PB 0.16%

RITM-PC -0.25%

RITM-PD -0.69%

RWT 1.41%

RWT-PA 0.08%

SCCG -3.56%

STWD 1.45%

TRTX 2.25%

TRTX-PC -0.61%

TWO 0.61%

TWO-PA -0.64%

TWO-PB 1.00%

TWO-PC -0.10%

WMC 4.44%

Insider Trading

Date	Person	Action	Amount	type
2024-05-08	Dondero James D	Buy	17 557	Common Stock
2024-05-08	Dondero James D	Sell	17 557	Restricted Stock Units
2024-05-08	Mcgraner Matt	Buy	23 843	Common Stock
2024-05-08	Mcgraner Matt	Sell	15 098	Common Stock
2024-05-08	Mcgraner Matt	Sell	23 843	Restricted Stock Units

INSIDER POWER
43.07
Last 100 transactions
Buy: 1 069 507 \| Sell: 365 310

Koreliacija (AI algo v.1.1b): Overvalued: -0.11% $13.72 paired level. (Algoritmas realiuoju laiku stebi didžiausią koreliaciją turinčių akcijų pokyčius ir suteikia momentinę informaciją)

Tūris Koreliacija

Ilgas: 0.01 (neutral)

Trumpas: 0.42 (neutral)

Signal:(56.569) Neutral

Nexpoint Real Estate Koreliacija

10 Labiausiai teigiamai susiję koreliacijos
RTO	0.893
OAK-PA	0.887
EXPR	0.887
HUM	0.88
OAK-PB	0.879
GMRE	0.878
VALE	0.878
BIG	0.873
ALEX	0.871
HLGN	0.87

10 Labiausiai neigiamai susiję koreliacijos
STXM	-0.876
MTAL	-0.864
CVII	-0.86
XPRO	-0.86
PGR	-0.859
ARMK	-0.857
GEV	-0.856
RSG	-0.855
PBF	-0.855
TDG	-0.853

Ar žinojote?

Koreliacija yra statistinis rodiklis, aprašantis ryšį tarp dviejų kintamųjų. Jis svyruoja nuo -1 iki 1, kur -1 reiškia tobulo neigiamo ryšio koreliaciją (padidėjus vienam kintamajam, sumažėja kitas), 1 reiškia tobulo teigiamo ryšio koreliaciją (padidėjus vienam kintamajam, padidėja ir kitas), o 0 reiškia jokios koreliacijos (tarp kintamųjų nėra jokio ryšio).

Koreliacija gali būti naudojama analizuojant bet kurių dviejų kintamųjų ryšį, ne tik akcijų. Jis dažnai naudojamas finansų, ekonomikos, psichologijos ir kitose srityse.

Nexpoint Real Estate Koreliacija - Valiuta/Žaliavos

0.05
( neutral )

-0.27
( neutral )

0.00
( neutral )

-0.18
( neutral )

0.28
( neutral )

0.06
( neutral )

Nexpoint Real Estate Finansinės ataskaitos

Annual	2023
Pajamos:	$109.16M
Bruto pelnas:	$99.23M (90.90 %)
EPS:	$0.600

FY	2023
Pajamos:	$109.16M
Bruto pelnas:	$99.23M (90.90 %)
EPS:	$0.600

FY	2022
Pajamos:	$13.52M
Bruto pelnas:	$2.12M (15.68 %)
EPS:	$3.93

FY	2021
Pajamos:	$34.75M
Bruto pelnas:	$0.00 (0.00 %)
EPS:	$8.19

Financial Reports:

No articles found.

Nexpoint Real Estate Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.500 (N/A)	$0.500 (N/A)	$0.685 (N/A)	$0.685 (N/A)	$0.685 (N/A)	$0.685 (N/A)	$0.500 (N/A)	$0.500 (N/A)	$0 (N/A)	$0 (N/A)

Nexpoint Real Estate Dividend Information - Dividend King

Dividend Sustainability Score: 3.40 - low (13.27%) | Divividend Growth Potential Score: 1.305 - No dividend expected

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.220	2020-03-20
Last Dividend	$0.500	2024-06-14
Next Dividend	$0	N/A
Payout Date	2024-06-28
Next Payout Date	N/A
# dividends	18	--
Total Paid Out	$9.06	--
Avg. Dividend % Per Year	10.50%	--
Score	6.39	--
Div. Sustainability Score	3.40
Div.Growth Potential Score	1.305
Div. Directional Score	2.35	--

Next Divdend (Est)
(2024-09-30)

$0.487 Estimate 75.00 %

Dividend Stability

1.00 Excellent

Dividend Score

6.39

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2020	$1.420	7.55%
2021	$1.900	11.00%
2022	$2.00	10.20%
2023	$2.74	16.70%
2024	$1.000	6.12%

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
14 Jun 2024	$0.500	02 May 2024	14 Jun 2024	28 Jun 2024
14 Mar 2024	$0.500	29 Feb 2024	15 Mar 2024	28 Mar 2024
14 Dec 2023	$0.685	31 Oct 2023	15 Dec 2023	29 Dec 2023
14 Sep 2023	$0.685	25 Jul 2023	15 Sep 2023	29 Sep 2023
14 Jun 2023	$0.685	26 Apr 2023	15 Jun 2023	30 Jun 2023
14 Mar 2023	$0.685	23 Feb 2023	15 Mar 2023	31 Mar 2023
14 Dec 2022	$0.500	25 Oct 2022	15 Dec 2022	30 Dec 2022
14 Sep 2022	$0.500	28 Jul 2022	15 Sep 2022	30 Sep 2022
14 Jun 2022	$0.500	28 Apr 2022	15 Jun 2022	30 Jun 2022
14 Mar 2022	$0.500	17 Feb 2022	15 Mar 2022	31 Mar 2022
14 Dec 2021	$0.475	04 Nov 2021	15 Dec 2021	30 Dec 2021
14 Sep 2021	$0.475	29 Jul 2021	15 Sep 2021	30 Sep 2021
14 Jun 2021	$0.475	29 Apr 2021	15 Jun 2021	30 Jun 2021
12 Mar 2021	$0.475	18 Feb 2021	15 Mar 2021	31 Mar 2021
14 Dec 2020	$0.400	29 Oct 2020	15 Dec 2020	31 Dec 2020
14 Sep 2020	$0.400	06 Aug 2020	15 Sep 2020	30 Sep 2020
12 Jun 2020	$0.400	06 May 2020	15 Jun 2020	30 Jun 2020
20 Mar 2020	$0.220	16 Mar 2020	23 Mar 2020	31 Mar 2020

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
ECC	Dividend Diamond	2024-07-11	Monthly	11	14.91%	9.72
BRW	Dividend Diamond	2024-06-11	Monthly	33	9.41%	9.26
VVR	Dividend Diamond	2024-06-18	Monthly	27	8.85%	9.19
FCT	Dividend Diamond	2024-06-03	Monthly	21	8.33%	9.14
PHK	Dividend Diamond	2024-06-13	Monthly	22	9.07%	9.13
SBR	Dividend Diamond	2024-06-17	Monthly	38	9.57%	9.10
XFLT	Dividend Diamond	2024-06-17	Monthly	8	10.49%	9.09
SRV	Dividend Royal	2024-07-16	Monthly	18	10.61%	9.04
FAM	Dividend Royal	2024-06-03	Monthly	20	8.07%	8.98
RA	Dividend Diamond	2024-06-11	Monthly	9	10.10%	8.93

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	-0.113	1.500	-2.26	-3.39	[0 - 0.5]
returnOnAssetsTTM	-0.000684	1.200	-0.0228	-0.0274	[0 - 0.3]
returnOnEquityTTM	-0.0140	1.500	-1.266	-1.899	[0.1 - 1]
payoutRatioTTM	-10.12	-1.000	-10.00	10.00	[0 - 1]
currentRatioTTM	19.82	0.800	10.00	8.00	[1 - 3]
quickRatioTTM	0.133	0.800	-3.92	-3.14	[0.8 - 2.5]
cashRatioTTM	0.0564	1.500	-0.798	-1.196	[0.2 - 2]
debtRatioTTM	0.933	-1.500	10.00	-10.00	[0 - 0.6]
interestCoverageTTM	0.522	1.000	-0.918	-0.918	[3 - 30]
operatingCashFlowPerShareTTM	1.988	2.00	9.34	10.00	[0 - 30]
freeCashFlowPerShareTTM	1.883	2.00	9.06	10.00	[0 - 20]
debtEquityRatioTTM	20.33	-1.500	10.00	-10.00	[0 - 2.5]
grossProfitMarginTTM	0.781	1.000	0.309	0.309	[0.2 - 0.8]
operatingProfitMarginTTM	0.615	1.000	10.00	10.00	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.00519	1.000	-1.082	-1.082	[0.2 - 2]
assetTurnoverTTM	0.00605	0.800	-3.29	-2.63	[0.5 - 2]
Total Score				3.40

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	-48.85	1.000	-5.04	0	[1 - 100]
returnOnEquityTTM	-0.0140	2.50	-0.814	-1.899	[0.1 - 1.5]
freeCashFlowPerShareTTM	1.883	2.00	9.37	10.00	[0 - 30]
dividendYielPercentageTTM	17.27	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	1.988	2.00	9.34	10.00	[0 - 30]
payoutRatioTTM	-10.12	1.500	-10.00	10.00	[0 - 1]
pegRatioTTM	-0.488	1.500	-6.59	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.800	1.000	10.00	0	[0.1 - 0.5]
Total Score				1.305

Nexpoint Real Estate Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Nexpoint Real Estate

NexPoint Real Estate Finance, Inc. operates as a real estate finance company in the United States. It focuses on originating, structuring, and investing in first mortgage loans, mezzanine loans, preferred equity, and preferred stock, as well as multifamily commercial mortgage backed securities securitizations. The company intends to qualify as a real estate investment trust for U.S. federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2019 and is based in Dallas, Texas.