NexPoint Residential Trust, Inc. (NXRT)
NYSE: NXRT · IEX Real-Time Price · USD
33.42
+0.57 (1.74%)
Apr 26, 2024, 3:15 PM EDT - Market open

NXRT Statistics

Total Valuation

NXRT has a market cap or net worth of $861.65 million. The enterprise value is $2.39 billion.

Market Cap 861.65M
Enterprise Value 2.39B

Important Dates

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

Earnings Date Apr 30, 2024
Ex-Dividend Date Mar 14, 2024

Share Statistics

NXRT has 25.77 million shares outstanding. The number of shares has increased by 2.48% in one year.

Shares Outstanding 25.77M
Shares Change (YoY) +2.48%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 12.63%
Owned by Institutions (%) 79.30%
Float 22.57M

Valuation Ratios

The trailing PE ratio is 19.78.

PE Ratio 19.78
Forward PE n/a
PS Ratio 3.12
Forward PS 3.23
PB Ratio 1.75
P/FCF Ratio 33.85
PEG Ratio -36.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 93.26.

EV / Earnings 53.90
EV / Sales 8.60
EV / EBITDA 11.55
EV / EBIT 21.42
EV / FCF 93.26

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 3.16
Debt / EBITDA 7.58
Debt / FCF 61.18
Interest Coverage 1.66

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE) 8.90%
Return on Assets (ROA) 2.00%
Return on Capital (ROIC) 5.51%
Revenue Per Employee $92.51M
Profits Per Employee $14.75M
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 -22.06% in the last 52 weeks. The beta is 1.30, so NXRT's price volatility has been higher than the market average.

Beta (1Y) 1.30
52-Week Price Change -22.06%
50-Day Moving Average 30.79
200-Day Moving Average 33.36
Relative Strength Index (RSI) 58.03
Average Volume (30 Days) 168,846

Short Selling Information

The latest short interest is 434,235, so 1.68% of the outstanding shares have been sold short.

Short Interest 434,235
Short Previous Month 406,043
Short % of Shares Out 1.68%
Short % of Float 1.92%
Short Ratio (days to cover) 2.69

Income Statement

In the last 12 months, NXRT had revenue of $277.53 million and earned $44.26 million in profits. Earnings per share was $1.69.

Revenue 277.53M
Gross Profit 182.84M
Operating Income 113.49M
Pretax Income 44.26M
Net Income 44.26M
EBITDA 206.56M
EBIT 111.37M
Earnings Per Share (EPS) $1.69
Full Income Statement

Balance Sheet

The company has $45.28 million in cash and $1.57 billion in debt, giving a net cash position of -$1.52 billion or -$58.96 per share.

Cash & Cash Equivalents 45.28M
Total Debt 1.57B
Net Cash -1.52B
Net Cash Per Share -$58.96
Equity / Book Value 494.62M
Book Value Per Share 19.19
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $96.58 million and capital expenditures -$71.00 million, giving a free cash flow of $25.58 million.

Operating Cash Flow 96.58M
Capital Expenditures -71.00M
Free Cash Flow 25.58M
FCF Per Share $1.00
Full Cash Flow Statement

Margins

Gross margin is 65.88%, with operating and profit margins of 40.89% and 15.95%.

Gross Margin 65.88%
Operating Margin 40.89%
Pretax Margin 15.95%
Profit Margin 15.95%
EBITDA Margin 74.43%
EBIT Margin 40.13%
FCF Margin 9.22%

Dividends & Yields

This stock pays an annual dividend of $1.85, which amounts to a dividend yield of 5.54%.

Dividend Per Share $1.85
Dividend Yield 5.54%
Dividend Growth (YoY) 10.30%
Years of Dividend Growth 9
Payout Ratio 109.45%
Buyback Yield -2.48%
Shareholder Yield 3.03%
Earnings Yield 5.11%
FCF Yield 2.95%
Dividend Details

Analyst Forecast

The average price target for NXRT is $37.50, which is 12.21% higher than the current price. The consensus rating is "Hold".

Price Target $37.50
Price Target Difference 12.21%
Analyst Consensus Hold
Analyst Count 3
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