NexPoint Residential Trust Statistics
Share Statistics
NexPoint Residential Trust has 25.40M shares outstanding. The number of shares has increased by -1.44% in one year.
| Shares Outstanding | 25.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.52M |
| Failed to Deliver (FTD) Shares | 212 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 382.08K, so 1.5% of the outstanding shares have been sold short.
| Short Interest | 382.08K |
| Short % of Shares Out | 1.5% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 4.04 |
Valuation Ratios
The PE ratio is 19.95 and the forward PE ratio is -46.81.
| PE Ratio | 19.95 |
| Forward PE | -46.81 |
| PS Ratio | 3.18 |
| Forward PS | 3.8 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
NexPoint Residential Trust Inc. has an Enterprise Value (EV) of 2.31B.
| EV / Earnings | 52.22 |
| EV / Sales | 8.33 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 20.42 |
| EV / FCF | 23.93 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.99.
| Current Ratio | 1.13 |
| Quick Ratio | 1.13 |
| Debt / Equity | 2.99 |
| Total Debt / Capitalization | 74.91 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 1 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 5.73% |
| Revenue Per Employee | 92.51M |
| Profits Per Employee | 14.75M |
| Employee Count | 3 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 24.5% in the last 52 weeks. The beta is 1.39, so NexPoint Residential Trust 's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 24.5% |
| 50-Day Moving Average | 44.42 |
| 200-Day Moving Average | 40.67 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 120.85K |
Income Statement
In the last 12 months, NexPoint Residential Trust had revenue of 277.53M and earned 44.26M in profits. Earnings per share was 1.73.
| Revenue | 277.53M |
| Gross Profit | 167.13M |
| Operating Income | 113.18M |
| Net Income | 44.26M |
| EBITDA | 250.01M |
| EBIT | 113.18M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 12.37M in cash and 1.48B in debt, giving a net cash position of -1.46B.
| Cash & Cash Equivalents | 12.37M |
| Total Debt | 1.48B |
| Net Cash | -1.46B |
| Retained Earnings | 11.49M |
| Total Assets | 1.95B |
| Working Capital | 73.54M |
Cash Flow
In the last 12 months, operating cash flow was 96.58M and capital expenditures 0, giving a free cash flow of 96.58M.
| Operating Cash Flow | 96.58M |
| Capital Expenditures | 0 |
| Free Cash Flow | 96.58M |
| FCF Per Share | 3.76 |
Margins
Gross margin is 6.02K%, with operating and profit margins of 4.08K% and 1.59K%.
| Gross Margin | 6.02K% |
| Operating Margin | 4.08K% |
| Pretax Margin | 1.60K% |
| Profit Margin | 1.59K% |
| EBITDA Margin | 90.09% |
| EBIT Margin | 40.78% |
| FCF Margin | 34.8% |
Dividends & Yields
NXRT pays an annual dividend of $2.04, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 10.29% |
| Payout Ratio | 115.25% |
| Earnings Yield | 4.16% |
| FCF Yield | 9.15% |
Analyst Forecast
The average price target for NXRT is $50, which is 20.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $50 |
| Price Target Difference | 20.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 8 |