NexPoint Residential Trust, Inc. (NXRT)
NYSE: NXRT · Real-Time Price · USD
38.69
-0.86 (-2.17%)
Mar 13, 2025, 4:00 PM EST - Market closed

NXRT Statistics

Total Valuation

NXRT has a market cap or net worth of $989.26 million. The enterprise value is $2.39 billion.

Market Cap 989.26M
Enterprise Value 2.39B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025, before market open.

Earnings Date Apr 29, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

NXRT has 25.57 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 25.47M
Shares Outstanding 25.57M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 13.13%
Owned by Institutions (%) 75.65%
Float 22.11M

Valuation Ratios

The trailing PE ratio is 967.25.

Price/FFO Ratio 22.89
Price/AFFO Ratio n/a
PE Ratio 967.25
Forward PE n/a
PS Ratio 3.80
Forward PS 3.81
PB Ratio 2.40
P/TBV Ratio 2.41
P/FCF Ratio 13.45
P/OCF Ratio 13.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 32.44.

EV / Earnings 2,150.18
EV / Sales 9.18
EV / EBITDA 18.55
EV / EBIT 77.30
EV / FCF 32.44

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 3.52.

Current Ratio 4.91
Quick Ratio 3.38
Debt / Equity 3.52
Debt / EBITDA 11.38
Debt / FCF 19.89
Interest Coverage 0.53

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE) 0.24%
Return on Assets (ROA) 0.96%
Return on Invested Capital (ROIC) 0.98%
Return on Capital Employed (ROCE) 1.64%
Revenue Per Employee $129.94M
Profits Per Employee $555,000
Employee Count 2
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.56% in the last 52 weeks. The beta is 1.45, so NXRT's price volatility has been higher than the market average.

Beta (5Y) 1.45
52-Week Price Change +26.56%
50-Day Moving Average 39.82
200-Day Moving Average 42.15
Relative Strength Index (RSI) 39.17
Average Volume (20 Days) 126,243

Short Selling Information

The latest short interest is 303,652, so 1.19% of the outstanding shares have been sold short.

Short Interest 303,652
Short Previous Month 363,349
Short % of Shares Out 1.19%
Short % of Float 1.37%
Short Ratio (days to cover) 2.76

Income Statement

In the last 12 months, NXRT had revenue of $259.87 million and earned $1.11 million in profits. Earnings per share was $0.04.

Revenue 259.87M
Gross Profit 157.23M
Operating Income 30.88M
Pretax Income 88.99M
Net Income 1.11M
EBITDA 128.64M
EBIT 30.88M
Earnings Per Share (EPS) $0.04
Full Income Statement

Balance Sheet

The company has $66.22 million in cash and $1.46 billion in debt, giving a net cash position of -$1.40 billion or -$54.65 per share.

Cash & Cash Equivalents 66.22M
Total Debt 1.46B
Net Cash -1.40B
Net Cash Per Share -$54.65
Equity (Book Value) 416.15M
Book Value Per Share 16.15
Working Capital 90.86M
Full Balance Sheet

Cash Flow

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 60.50%, with operating and profit margins of 11.88% and 0.43%.

Gross Margin 60.50%
Operating Margin 11.88%
Pretax Margin 0.43%
Profit Margin 0.43%
EBITDA Margin 49.50%
EBIT Margin 11.88%
FCF Margin 28.31%

Dividends & Yields

This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 5.27%.

Dividend Per Share $2.04
Dividend Yield 5.27%
Dividend Growth (YoY) 10.20%
Years of Dividend Growth 10
Payout Ratio 5,100.00%
Buyback Yield -0.00%
Shareholder Yield 5.27%
Earnings Yield 0.11%
FCF Yield 7.44%
Dividend Details

Analyst Forecast

The average price target for NXRT is $47.33, which is 22.33% higher than the current price. The consensus rating is "Buy".

Price Target $47.33
Price Target Difference 22.33%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6