NexPoint Residential Trus... (NXRT)
NexPoint Residential Trust Statistics
Share Statistics
NexPoint Residential Trust has 25.53M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 25.53M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 1.46% |
| Owned by Institutions (%) | 78.78% |
| Shares Floating | 21.41M |
| Failed to Deliver (FTD) Shares | 80.95K |
| FTD / Avg. Volume | 56.02% |
Short Selling Information
The latest short interest is 271.27K, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 271.27K |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 1.44 |
Valuation Ratios
The PE ratio is 959.72 and the forward PE ratio is -32.23. NexPoint Residential Trust's PEG ratio is -9.84.
| PE Ratio | 959.72 |
| Forward PE | -32.23 |
| PS Ratio | 4.1 |
| Forward PS | 3.1 |
| PB Ratio | 2.6 |
| P/FCF Ratio | 14.48 |
| PEG Ratio | -9.84 |
Enterprise Valuation
NexPoint Residential Trust has an Enterprise Value (EV) of 2.51B.
| EV / Sales | 9.65 |
| EV / EBITDA | 12.34 |
| 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 | 7.21 |
| Debt / FCF | 19.89 |
| Interest Coverage | 0.8 |
Financial Efficiency
Return on Equity is 0.27% and Return on Invested Capital is 4.44%.
| Return on Equity | 0.27% |
| Return on Assets | 0.06% |
| Return on Invested Capital | 4.44% |
| Revenue Per Employee | $129.85M |
| Profits Per Employee | $555K |
| Employee Count | 2 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 16.25% in the last 52 weeks. The beta is 1.2, so NexPoint Residential Trust's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 16.25% |
| 50-Day Moving Average | 38.79 |
| 200-Day Moving Average | 42.12 |
| Relative Strength Index (RSI) | 46.6 |
| Average Volume (20 Days) | 144.52K |
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 | 219.16M |
| Operating Income | 83.56M |
| Net Income | 1.11M |
| EBITDA | 202.99M |
| EBIT | 105.23M |
| Earnings Per Share (EPS) | 0.04 |
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 | 0 |
| Total Assets | 1.91B |
| Working Capital | 41.59M |
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 | 0 |
| Free Cash Flow | 73.57M |
| FCF Per Share | 2.88 |
Margins
Gross margin is 84.39%, with operating and profit margins of 32.18% and 0.43%.
| Gross Margin | 84.39% |
| Operating Margin | 32.18% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.43% |
| EBITDA Margin | 78.16% |
| EBIT Margin | 32.18% |
| FCF Margin | 28.33% |
Dividends & Yields
NXRT pays an annual dividend of $2.41, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | $2.41 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 10.29% |
| Payout Ratio | 6018.15% |
| Earnings Yield | 0.1% |
| FCF Yield | 6.91% |
Analyst Forecast
The average price target for NXRT is $44, which is 20.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $44 |
| Price Target Difference | 20.8% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 8 |