NexPoint Residential Trus...

NYSE: NXRT · Real-Time Price · USD
37.29
0.14 (0.38%)
At close: May 09, 2025, 3:59 PM
37.25
-0.11%
After-hours: May 09, 2025, 04:05 PM EDT

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%

Dividends & Yields

NXRT pays an annual dividend of $1.99, which amounts to a dividend yield of 5.3%.

Dividend Per Share $1.99
Dividend Yield 5.3%
Dividend Growth (YoY) 10.29%
Payout Ratio -159.39%
Earnings Yield 0.1%
FCF Yield 6.91%
Dividend Details

Analyst Forecast

The average price target for NXRT is $44, which is 18.4% higher than the current price. The consensus rating is "Hold".

Price Target $44
Price Target Difference 18.4%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 0.6
Piotroski F-Score 6