NexPoint Residential Trust, Inc. (NXRT)
NYSE: NXRT · IEX Real-Time Price · USD
39.41
+0.15 (0.38%)
Jul 2, 2024, 4:00 PM EDT - Market closed

NXRT Statistics

Total Valuation

NXRT has a market cap or net worth of $1.02 billion. The enterprise value is $2.44 billion.

Market Cap 1.02B
Enterprise Value 2.44B

Important Dates

The next confirmed earnings date is Tuesday, July 30, 2024, before market open.

Earnings Date Jul 30, 2024
Ex-Dividend Date Jun 14, 2024

Share Statistics

NXRT has 25.77 million shares outstanding. The number of shares has increased by 2.95% in one year.

Shares Outstanding 25.77M
Shares Change (YoY) +2.95%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 12.47%
Owned by Institutions (%) 77.37%
Float 22.45M

Valuation Ratios

The trailing PE ratio is 13.93.

PE Ratio 13.93
Forward PE n/a
PS Ratio 3.68
Forward PS 3.83
PB Ratio 1.98
P/FCF Ratio 39.41
PEG Ratio -36.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 94.52.

EV / Earnings 32.73
EV / Sales 8.83
EV / EBITDA 10.35
EV / EBIT 17.50
EV / FCF 94.52

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.90
Debt / EBITDA 6.33
Debt / FCF 57.78
Interest Coverage 2.15

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE) 14.80%
Return on Assets (ROA) 3.50%
Return on Capital (ROIC) 7.10%
Revenue Per Employee $91.96M
Profits Per Employee $24.82M
Employee Count 3
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 decreased by -15.21% in the last 52 weeks. The beta is 1.34, so NXRT's price volatility has been higher than the market average.

Beta (5Y) 1.34
52-Week Price Change -15.21%
50-Day Moving Average 36.33
200-Day Moving Average 32.60
Relative Strength Index (RSI) 68.81
Average Volume (20 Days) 175,209

Short Selling Information

The latest short interest is 522,661, so 2.03% of the outstanding shares have been sold short.

Short Interest 522,661
Short Previous Month 576,445
Short % of Shares Out 2.03%
Short % of Float 2.33%
Short Ratio (days to cover) 3.77

Income Statement

In the last 12 months, NXRT had revenue of $275.88 million and earned $74.45 million in profits. Earnings per share was $2.83.

Revenue 275.88M
Gross Profit 181.40M
Operating Income 142.14M
Pretax Income 74.45M
Net Income 74.45M
EBITDA 235.45M
EBIT 139.20M
Earnings Per Share (EPS) $2.83
Full Income Statement

Balance Sheet

The company has $68.75 million in cash and $1.49 billion in debt, giving a net cash position of -$1.42 billion or -$55.11 per share.

Cash & Cash Equivalents 68.75M
Total Debt 1.49B
Net Cash -1.42B
Net Cash Per Share -$55.11
Equity (Book Value) 512.78M
Book Value Per Share 19.89
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $88.35 million and capital expenditures -$62.57 million, giving a free cash flow of $25.78 million.

Operating Cash Flow 88.35M
Capital Expenditures -62.57M
Free Cash Flow 25.78M
FCF Per Share $1.00
Full Cash Flow Statement

Margins

Gross margin is 65.75%, with operating and profit margins of 51.52% and 26.98%.

Gross Margin 65.75%
Operating Margin 51.52%
Pretax Margin 26.98%
Profit Margin 26.98%
EBITDA Margin 85.34%
EBIT Margin 50.46%
FCF Margin 9.34%

Dividends & Yields

This stock pays an annual dividend of $1.85, which amounts to a dividend yield of 4.69%.

Dividend Per Share $1.85
Dividend Yield 4.69%
Dividend Growth (YoY) 10.20%
Years of Dividend Growth 9
Payout Ratio 65.36%
Buyback Yield -2.95%
Shareholder Yield 1.74%
Earnings Yield 7.33%
FCF Yield 2.54%
Dividend Details

Analyst Forecast

The average price target for NXRT is $38.33, which is -2.74% lower than the current price. The consensus rating is "Hold".

Price Target $38.33
Price Target Difference -2.74%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) 2.30%
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