NexPoint Residential Trust, Inc. (NXRT)

NXRT Statistics

Total Valuation

NXRT has a market cap or net worth of $792.29 million. The enterprise value is $2.22 billion.

Market Cap	792.29M
Enterprise Value	2.22B

Important Dates

The last earnings date was Tuesday, July 29, 2025, before market open.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

NXRT has 25.47 million shares outstanding. The number of shares has decreased by -4.46% in one year.

Current Share Class	25.36M
Shares Outstanding	25.47M
Shares Change (YoY)	-4.46%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	13.73%
Owned by Institutions (%)	77.02%
Float	21.87M

Valuation Ratios

Price/FFO Ratio	18.50
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.11
Forward PS	3.00
PB Ratio	2.27
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	9.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.72
EV / EBITDA	17.64
EV / EBIT	78.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 4.16.

Current Ratio	2.78
Quick Ratio	1.61
Debt / Equity	4.16
Debt / EBITDA	11.66
Debt / FCF	n/a
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -11.75% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	-11.75%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	$127.22M
Profits Per Employee	-$24.86M
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 decreased by -29.01% in the last 52 weeks. The beta is 1.06, so NXRT's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-29.01%
50-Day Moving Average	33.17
200-Day Moving Average	38.30
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	178,040

Short Selling Information

The latest short interest is 414,043, so 1.63% of the outstanding shares have been sold short.

Short Interest	414,043
Short Previous Month	318,043
Short % of Shares Out	1.63%
Short % of Float	1.89%
Short Ratio (days to cover)	2.45

Income Statement

In the last 12 months, NXRT had revenue of $254.45 million and -$49.71 million in losses. Loss per share was -$1.96.

Revenue	254.45M
Gross Profit	152.91M
Operating Income	28.43M
Pretax Income	88.99M
Net Income	-49.71M
EBITDA	125.84M
EBIT	28.43M
Loss Per Share	-$1.96

Balance Sheet

The company has $39.40 million in cash and $1.47 billion in debt, giving a net cash position of -$1.43 billion or -$56.05 per share.

Cash & Cash Equivalents	39.40M
Total Debt	1.47B
Net Cash	-1.43B
Net Cash Per Share	-$56.05
Equity (Book Value)	353.05M
Book Value Per Share	13.72
Working Capital	59.70M

Cash Flow

Operating Cash Flow	82.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.10%, with operating and profit margins of 11.17% and -19.54%.

Gross Margin	60.10%
Operating Margin	11.17%
Pretax Margin	-19.62%
Profit Margin	-19.54%
EBITDA Margin	49.46%
EBIT Margin	11.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 6.56%.

Dividend Per Share	$2.04
Dividend Yield	6.56%
Dividend Growth (YoY)	10.29%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	4.46%
Shareholder Yield	11.01%
Earnings Yield	-6.27%
FCF Yield	n/a

Analyst Forecast

The average price target for NXRT is $40.88, which is 31.41% higher than the current price. The consensus rating is "Hold".

Price Target	$40.88
Price Target Difference	31.41%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	3.09%
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4