NexPoint Residential Trust, Inc. (NXRT)
NYSE: NXRT · Real-Time Price · USD
45.09
-0.92 (-2.00%)
Nov 14, 2024, 4:00 PM EST - Market closed

NXRT Statistics

Total Valuation

NXRT has a market cap or net worth of $1.15 billion. The enterprise value is $2.55 billion.

Market Cap 1.15B
Enterprise Value 2.55B

Important Dates

The last earnings date was Tuesday, October 29, 2024, before market open.

Earnings Date Oct 29, 2024
Ex-Dividend Date Dec 13, 2024

Share Statistics

NXRT has 25.51 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class 25.40M
Shares Outstanding 25.51M
Shares Change (YoY) +0.85%
Shares Change (QoQ) -3.44%
Owned by Insiders (%) 12.70%
Owned by Institutions (%) 77.09%
Float 22.17M

Valuation Ratios

The trailing PE ratio is 25.48.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 25.48
Forward PE n/a
PS Ratio 4.35
Forward PS 4.30
PB Ratio 2.56
P/TBV Ratio 2.57
P/FCF Ratio 14.03
P/OCF Ratio 14.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 31.07.

EV / Earnings 54.90
EV / Sales 9.61
EV / EBITDA 19.22
EV / EBIT 73.03
EV / FCF 31.07

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 3.21.

Current Ratio 3.52
Quick Ratio 1.76
Debt / Equity 3.21
Debt / EBITDA 10.98
Debt / FCF 17.75
Interest Coverage 0.57

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE) 9.58%
Return on Assets (ROA) 1.05%
Return on Capital (ROIC) 1.08%
Revenue Per Employee $88.32M
Profits Per Employee $15.46M
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 increased by +56.60% in the last 52 weeks. The beta is 1.39, so NXRT's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change +56.60%
50-Day Moving Average 44.09
200-Day Moving Average 38.25
Relative Strength Index (RSI) 56.81
Average Volume (20 Days) 124,462

Short Selling Information

The latest short interest is 290,547, so 1.14% of the outstanding shares have been sold short.

Short Interest 290,547
Short Previous Month 245,590
Short % of Shares Out 1.14%
Short % of Float 1.31%
Short Ratio (days to cover) 2.49

Income Statement

In the last 12 months, NXRT had revenue of $264.97 million and earned $46.39 million in profits. Earnings per share was $1.77.

Revenue 264.97M
Gross Profit 160.33M
Operating Income 34.88M
Pretax Income 88.99M
Net Income 46.39M
EBITDA 132.50M
EBIT 34.88M
Earnings Per Share (EPS) $1.77
Full Income Statement

Balance Sheet

The company has $59.34 million in cash and $1.45 billion in debt, giving a net cash position of -$1.40 billion or -$54.71 per share.

Cash & Cash Equivalents 59.34M
Total Debt 1.45B
Net Cash -1.40B
Net Cash Per Share -$54.71
Equity (Book Value) 453.10M
Book Value Per Share 17.60
Working Capital 103.14M
Full Balance Sheet

Cash Flow

Operating Cash Flow 81.97M
Capital Expenditures n/a
Free Cash Flow 81.97M
FCF Per Share $3.21
Full Cash Flow Statement

Margins

Gross margin is 60.51%, with operating and profit margins of 13.16% and 17.51%.

Gross Margin 60.51%
Operating Margin 13.16%
Pretax Margin 17.58%
Profit Margin 17.51%
EBITDA Margin 50.00%
EBIT Margin 13.16%
FCF Margin 11.76%

Dividends & Yields

This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 4.52%.

Dividend Per Share $2.04
Dividend Yield 4.52%
Dividend Growth (YoY) 10.10%
Years of Dividend Growth 9
Payout Ratio 115.29%
Buyback Yield -0.85%
Shareholder Yield 3.66%
Earnings Yield 4.03%
FCF Yield 7.13%
Dividend Details

Analyst Forecast

The average price target for NXRT is $49.00, which is 8.67% higher than the current price. The consensus rating is "Buy".

Price Target $49.00
Price Target Difference 8.67%
Analyst Consensus Buy
Analyst Count 5
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