NexPoint Residential Trust Statistics
Share Statistics
NexPoint Residential Trust has 25.28M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 25.28M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 1.46% |
Owned by Institutions (%) | 78.78% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 12 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 360.92K, so 1.42% of the outstanding
shares have been sold short.
Short Interest | 360.92K |
Short % of Shares Out | 1.42% |
Short % of Float | 2.48% |
Short Ratio (days to cover) | 1.77 |
Valuation Ratios
The PE ratio is 959.72 and the forward
PE ratio is -33.31.
NexPoint Residential Trust's PEG ratio is
-9.84.
PE Ratio | 959.72 |
Forward PE | -33.31 |
PS Ratio | 4.1 |
Forward PS | 3.1 |
PB Ratio | 2.6 |
P/FCF Ratio | 14.48 |
PEG Ratio | -9.84 |
Financial Ratio History Enterprise Valuation
NexPoint Residential Trust has an Enterprise Value (EV) of 2.51B.
EV / Sales | 9.65 |
EV / EBITDA | 13.82 |
EV / EBIT | 34.06 |
EV / FCF | 34.06 |
Financial Position
The company has a current ratio of 2.69,
with a Debt / Equity ratio of 3.57.
Current Ratio | 2.69 |
Quick Ratio | 2.69 |
Debt / Equity | 3.57 |
Debt / EBITDA | 8.07 |
Debt / FCF | 19.89 |
Interest Coverage | 0.8 |
Financial Efficiency
Return on Equity is 0.27% and Return on Invested Capital is 3.22%.
Return on Equity | 0.27% |
Return on Assets | 0.06% |
Return on Invested Capital | 3.22% |
Revenue Per Employee | $129,850,500 |
Profits Per Employee | $555,000 |
Employee Count | 2 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
Income Tax | 304K |
Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has increased by 3.89% in the
last 52 weeks. The beta is 1.16, so NexPoint Residential Trust's
price volatility has been higher than the market average.
Beta | 1.16 |
52-Week Price Change | 3.89% |
50-Day Moving Average | 38.06 |
200-Day Moving Average | 41.93 |
Relative Strength Index (RSI) | 49.01 |
Average Volume (20 Days) | 151,085 |
Income Statement
In the last 12 months, NexPoint Residential Trust had revenue of 259.7M
and earned 1.11M
in profits. Earnings per share was 0.04.
Revenue | 259.7M |
Gross Profit | 146.47M |
Operating Income | 83.56M |
Net Income | 1.11M |
EBITDA | 181.32M |
EBIT | 105.23M |
Earnings Per Share (EPS) | 0.04 |
Full Income Statement Balance Sheet
The company has 23.15M in cash and 1.46B in
debt, giving a net cash position of -1.44B.
Cash & Cash Equivalents | 23.15M |
Total Debt | 1.46B |
Net Cash | -1.44B |
Retained Earnings | n/a |
Total Assets | 1.88B |
Working Capital | 7.24M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 73.57M
and capital expenditures 0, giving a free cash flow of 73.57M.
Operating Cash Flow | 73.57M |
Capital Expenditures | n/a |
Free Cash Flow | 73.57M |
FCF Per Share | 2.88 |
Full Cash Flow Statement Margins
Gross margin is 56.4%, with operating and profit margins of 32.18% and 0.43%.
Gross Margin | 56.4% |
Operating Margin | 32.18% |
Pretax Margin | 0.43% |
Profit Margin | 0.43% |
EBITDA Margin | 69.82% |
EBIT Margin | 32.18% |
FCF Margin | 28.33% |