NYSE
NXRT
Last Price
US $27.13
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
NexPoint Residential Trust, Inc. cash flow to debt ratio of 5.37% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
NexPoint Residential Trust, Inc.'s free cash flow has increased 13.61% from $73.57M last year to $83.59M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
NexPoint Residential Trust, Inc.'s debt to equity ratio is 5.75, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
NexPoint Residential Trust, Inc.'s debt has increased relative to shareholder equity from 3.57 last year to 5.75 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
NexPoint Residential Trust, Inc. has a net debt to EBITDA ratio of 12.40x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
NexPoint Residential Trust, Inc.'s interest coverage ratio is 0.09, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
NexPoint Residential Trust, Inc.'s profit margin has decreased (-3.06K%) in the last year from 0.43% to -12.67%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
NexPoint Residential Trust, Inc.'s short-term liabilities of $113.13M exceed its short-term assets of $54.24M, signaling financial risk
Decreasing performance - ROA.
NexPoint Residential Trust, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
NexPoint Residential Trust, Inc.'s return on equity of -10.30%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
NexPoint Residential Trust, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
NexPoint Residential Trust, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
NexPoint Residential Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
NexPoint Residential Trust, Inc. has a free cash flow yield of 12.14%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
NexPoint Residential Trust, Inc.'s yearly earnings has decreased -2.99K% since last year from $1.11M to $-32.03M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
NexPoint Residential Trust, Inc.'s yearly revenue has decreased -3.24% since last year from $259.70M to $251.28M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 1.94K% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
NexPoint Residential Trust, Inc.'s 3-year revenue CAGR of -1.63% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
NexPoint Residential Trust, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
NexPoint Residential Trust, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
NexPoint Residential Trust, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
NexPoint Residential Trust, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
NexPoint Residential Trust, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
NexPoint Residential Trust, Inc. has an EV/EBITDA ratio of 17.94x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
NexPoint Residential Trust, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
NexPoint Residential Trust, Inc. has a price-to-book ratio of 2.49x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
NexPoint Residential Trust, Inc. has a price-to-sales ratio of 2.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-10.30%
Return on equity
ROIC: 1941.67%
Valuation History
-21.7X
Price to Earnings
EV/EBITDA: 5.8X
Cash flow
Profit margin
-4.79%
(FY vs FY)
Cash flow Y/Y
7.87%
(FY vs FY)
Fair Value
Market $27.13
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