Nexpoint Residential Trust may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Nexpoint Residential's Other Assets are comparatively stable compared to the past year. Short Term Investments is likely to gain to about 89.4 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 357.9 M in 2025. Key indicators impacting Nexpoint Residential's financial strength include:
The essential information of the day-to-day investment outlook for Nexpoint Residential includes many different criteria found on its balance sheet. An individual investor should monitor Nexpoint Residential's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nexpoint Residential.
Please note, the imprecision that can be found in Nexpoint Residential's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nexpoint Residential Trust. Check Nexpoint Residential's Beneish M Score to see the likelihood of Nexpoint Residential's management manipulating its earnings.
Nexpoint Residential Stock Summary
Nexpoint Residential competes with Independence Realty, Community Healthcare, Terreno Realty, National Storage, and Urban Edge. NexPoint Residential Trust is a publicly traded REIT, with its shares listed on the New York Stock Exchange under the symbol NXRT, primarily focused on acquiring, owning and operating well-located middle-income multifamily properties with value-add potential in large cities and suburban submarkets of large cities, primarily in the Southeastern and Southwestern United States. NXRT is externally advised by NexPoint Real Estate Advisors, L.P., an affiliate of NexPoint Advisors, L.P., an SEC-registered investment advisor, which has extensive real estate experience. Nexpoint Residential operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 3 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
Nexpoint Residential Key Income Statement Accounts
The reason investors look at the income statement is to determine what Nexpoint Residential's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Nexpoint Residential's current stock value. Our valuation model uses many indicators to compare Nexpoint Residential value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nexpoint Residential competition to find correlations between indicators driving Nexpoint Residential's intrinsic value. More Info.
Nexpoint Residential Trust is regarded fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 4.00 of Return On Asset per Return On Equity. At this time, Nexpoint Residential's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nexpoint Residential by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Nexpoint Residential Systematic Risk
Nexpoint Residential's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nexpoint Residential volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Nexpoint Residential correlated with the market. If Beta is less than 0 Nexpoint Residential generally moves in the opposite direction as compared to the market. If Nexpoint Residential Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nexpoint Residential is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nexpoint Residential is generally in the same direction as the market. If Beta > 1 Nexpoint Residential moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Nexpoint Residential Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nexpoint Residential's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nexpoint Residential growth as a starting point in their analysis.
Nexpoint Residential March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nexpoint Residential help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nexpoint Residential Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nexpoint Residential Trust based on widely used predictive technical indicators. In general, we focus on analyzing Nexpoint Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nexpoint Residential's daily price indicators and compare them against related drivers.
When running Nexpoint Residential's price analysis, check to measure Nexpoint Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nexpoint Residential is operating at the current time. Most of Nexpoint Residential's value examination focuses on studying past and present price action to predict the probability of Nexpoint Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexpoint Residential's price. Additionally, you may evaluate how the addition of Nexpoint Residential to your portfolios can decrease your overall portfolio volatility.