Nexpoint Residential Trust Stock Fundamentals
| NXRT Stock | USD 38.64 0.46 1.20% |
Nexpoint Residential Trust fundamentals help investors to digest information that contributes to Nexpoint Residential's financial success or failures. It also enables traders to predict the movement of Nexpoint Stock. The fundamental analysis module provides a way to measure Nexpoint Residential's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nexpoint Residential stock.
At this time, Nexpoint Residential's Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 109.3 M in 2025, whereas Gross Profit is likely to drop slightly above 112.3 M in 2025. Nexpoint | Select Account or Indicator |
Nexpoint Residential Trust Company Return On Equity Analysis
Nexpoint Residential's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nexpoint Residential Return On Equity | 0.0024 |
Most of Nexpoint Residential's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nexpoint Residential Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Nexpoint Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Nexpoint Residential Trust has a Return On Equity of 0.0024. This is 100.18% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The return on equity for all United States stocks is 100.77% lower than that of the firm.
Nexpoint Residential Fundamental Drivers Relationships
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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nexpoint Residential's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nexpoint Residential could also be used in its relative valuation, which is a method of valuing Nexpoint Residential by comparing valuation metrics of similar companies.Nexpoint Residential is currently under evaluation in return on equity category among its peers.
Nexpoint Residential ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nexpoint Residential's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nexpoint Residential's managers, analysts, and investors.Environmental | Governance | Social |
Nexpoint Fundamentals
| Return On Equity | 0.0024 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 2.42 B | ||||
| Shares Outstanding | 25.47 M | ||||
| Shares Owned By Insiders | 12.84 % | ||||
| Shares Owned By Institutions | 79.82 % | ||||
| Number Of Shares Shorted | 303.65 K | ||||
| Price To Earning | 127.96 X | ||||
| Price To Book | 2.40 X | ||||
| Price To Sales | 7.66 X | ||||
| Revenue | 259.7 M | ||||
| Gross Profit | 157.23 M | ||||
| EBITDA | 202.99 M | ||||
| Net Income | 1.11 M | ||||
| Cash And Equivalents | 130.94 M | ||||
| Cash Per Share | 2.56 X | ||||
| Total Debt | 1.46 B | ||||
| Debt To Equity | 3.13 % | ||||
| Current Ratio | 4.95 X | ||||
| Book Value Per Share | 16.15 X | ||||
| Cash Flow From Operations | 73.57 M | ||||
| Short Ratio | 2.76 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Price To Earnings To Growth | (36.54) X | ||||
| Target Price | 45.57 | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 1.99 B | ||||
| Total Asset | 1.91 B | ||||
| Retained Earnings | (38.03 M) | ||||
| Working Capital | 41.59 M | ||||
| Current Asset | 56.62 M | ||||
| Current Liabilities | 24.86 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 2.76 % | ||||
| Net Asset | 1.91 B | ||||
| Last Dividend Paid | 1.9 |
About Nexpoint Residential Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nexpoint Residential Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nexpoint Residential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nexpoint Residential Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.4 M | 1.7 M | |
| Total Revenue | 259.7 M | 182.5 M | |
| Cost Of Revenue | 40.5 M | 70.2 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.02 | |
| Sales General And Administrative To Revenue | 0.10 | 0.09 | |
| Capex To Revenue | 1.77 | 1.68 | |
| Revenue Per Share | 10.18 | 5.56 | |
| Ebit Per Revenue | 0.32 | 0.34 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Nexpoint Stock Analysis
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.