Nexpoint Residential Trust Stock Current Valuation

NXRT Stock

USD 47.07 0.39 0.82%

Valuation analysis of Nexpoint Residential helps investors to measure Nexpoint Residential's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Nexpoint Residential's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 9.85 in 2024, whereas Enterprise Value is likely to drop slightly above 778.5 M in 2024. Fundamental drivers impacting Nexpoint Residential's valuation include:

Price Book

2.6742

Enterprise Value

2.6 B

Enterprise Value Ebitda

10.4489

Price Sales

9.2167

Forward PE

88.4956

Fairly Valued

Today

47.07

Please note that Nexpoint Residential's price fluctuation is very steady at this time. Calculation of the real value of Nexpoint Residential is based on 3 months time horizon. Increasing Nexpoint Residential's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Nexpoint Residential's intrinsic value may or may not be the same as its current market price of 47.07, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 47.07

Real 46.91

Target 48.17

Hype 47.05

Naive 47.94

The intrinsic value of Nexpoint Residential's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nexpoint Residential's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.

45.40

Downside

46.91

Real Value

Target Odds

Above Odds

Below Odds

48.42

Upside

Estimating the potential upside or downside of Nexpoint Residential Trust helps investors to forecast how Nexpoint stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nexpoint Residential more accurately as focusing exclusively on Nexpoint Residential's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
0.22	0.22	0.22

Details

Hype

Prediction

Low	Estimated	High
45.54	47.05	48.56

Details

Potential

Annual Dividend

Low	Forecasted	High
1.13	1.18	1.22

Details

9 Analysts

Consensus

Low	Target Price	High
43.83	48.17	53.47

Details

Nexpoint Residential Trust Company Current Valuation Analysis

Nexpoint Residential's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Nexpoint Residential Current Valuation

2.63 B

Most of Nexpoint Residential's fundamental indicators, such as Current Valuation, 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.

Nexpoint Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Nexpoint Residential is extremely important. It helps to project a fair market value of Nexpoint Stock properly, considering its historical fundamentals such as Current Valuation. Since Nexpoint Residential's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nexpoint Residential's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nexpoint Residential's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Tangible Assets	Current Deferred Revenue	Retained Earnings	Long Term Debt	Long Term Investments	Short Long Term Debt	Short Term Debt	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	1.0	0.97	0.8	0.54	1.0	0.87	0.47	-0.23	0.93	0.9	0.74	0.95	0.97	-0.7	0.14	0.94	0.89	0.85	0.88	-0.27	0.72
Total Stockholder Equity	1.0		1.0	0.97	0.81	0.56	1.0	0.87	0.47	-0.22	0.93	0.9	0.72	0.95	0.97	-0.72	0.12	0.94	0.89	0.86	0.88	-0.24	0.72
Net Debt	1.0	1.0		0.96	0.8	0.53	1.0	0.86	0.46	-0.24	0.93	0.91	0.76	0.95	0.97	-0.7	0.13	0.94	0.9	0.85	0.88	-0.29	0.72
Accounts Payable	0.97	0.97	0.96		0.8	0.54	0.97	0.88	0.5	-0.15	0.95	0.84	0.69	0.93	0.95	-0.69	0.12	0.95	0.91	0.89	0.87	-0.23	0.73
Net Receivables	0.8	0.81	0.8	0.8		0.84	0.8	0.78	0.25	-0.26	0.85	0.73	0.47	0.88	0.82	-0.68	-0.04	0.83	0.76	0.82	0.86	0.19	0.86
Short Term Investments	0.54	0.56	0.53	0.54	0.84		0.54	0.66	0.0	-0.24	0.6	0.61	0.0	0.62	0.57	-0.4	-0.13	0.53	0.42	0.53	0.57	0.56	0.61
Total Liab	1.0	1.0	1.0	0.97	0.8	0.54		0.87	0.47	-0.24	0.93	0.9	0.75	0.95	0.98	-0.7	0.14	0.95	0.9	0.85	0.88	-0.28	0.72
Total Current Assets	0.87	0.87	0.86	0.88	0.78	0.66	0.87		0.53	-0.15	0.8	0.78	0.41	0.82	0.84	-0.66	0.41	0.77	0.71	0.68	0.69	0.06	0.58
Intangible Assets	0.47	0.47	0.46	0.5	0.25	0.0	0.47	0.53		0.19	0.35	0.29	0.47	0.44	0.39	-0.43	0.61	0.37	0.42	0.32	0.37	-0.38	0.34
Common Stock	-0.23	-0.22	-0.24	-0.15	-0.26	-0.24	-0.24	-0.15	0.19		-0.33	-0.45	-0.28	-0.35	-0.41	0.32	-0.15	-0.34	-0.29	-0.26	-0.28	0.08	-0.25
Net Tangible Assets	0.93	0.93	0.93	0.95	0.85	0.6	0.93	0.8	0.35	-0.33		0.8	0.68	0.98	0.96	-0.7	0.01	0.99	0.97	0.97	0.94	-0.19	0.76
Current Deferred Revenue	0.9	0.9	0.91	0.84	0.73	0.61	0.9	0.78	0.29	-0.45	0.8		0.62	0.84	0.92	-0.58	0.1	0.83	0.72	0.69	0.73	-0.17	0.65
Retained Earnings	0.74	0.72	0.76	0.69	0.47	0.0	0.75	0.41	0.47	-0.28	0.68	0.62		0.72	0.73	-0.59	0.07	0.76	0.79	0.66	0.73	-0.73	0.61
Long Term Debt	0.95	0.95	0.95	0.93	0.88	0.62	0.95	0.82	0.44	-0.35	0.98	0.84	0.72		0.96	-0.73	0.08	0.98	0.95	0.92	0.95	-0.2	0.79
Long Term Investments	0.97	0.97	0.97	0.95	0.82	0.57	0.98	0.84	0.39	-0.41	0.96	0.92	0.73	0.96		-0.71	0.14	0.97	0.92	0.89	0.89	-0.25	0.74
Short Long Term Debt	-0.7	-0.72	-0.7	-0.69	-0.68	-0.4	-0.7	-0.66	-0.43	0.32	-0.7	-0.58	-0.59	-0.73	-0.71		-0.14	-0.68	-0.65	-0.59	-0.63	0.0	-0.6
Short Term Debt	0.14	0.12	0.13	0.12	-0.04	-0.13	0.14	0.41	0.61	-0.15	0.01	0.1	0.07	0.08	0.14	-0.14		0.02	0.04	-0.06	-0.05	-0.17	-0.06
Property Plant Equipment	0.94	0.94	0.94	0.95	0.83	0.53	0.95	0.77	0.37	-0.34	0.99	0.83	0.76	0.98	0.97	-0.68	0.02		0.98	0.96	0.95	-0.29	0.78
Long Term Debt Total	0.89	0.89	0.9	0.91	0.76	0.42	0.9	0.71	0.42	-0.29	0.97	0.72	0.79	0.95	0.92	-0.65	0.04	0.98		0.96	0.93	-0.37	0.72
Capital Surpluse	0.85	0.86	0.85	0.89	0.82	0.53	0.85	0.68	0.32	-0.26	0.97	0.69	0.66	0.92	0.89	-0.59	-0.06	0.96	0.96		0.96	-0.24	0.8
Net Invested Capital	0.88	0.88	0.88	0.87	0.86	0.57	0.88	0.69	0.37	-0.28	0.94	0.73	0.73	0.95	0.89	-0.63	-0.05	0.95	0.93	0.96		-0.28	0.89
Net Working Capital	-0.27	-0.24	-0.29	-0.23	0.19	0.56	-0.28	0.06	-0.38	0.08	-0.19	-0.17	-0.73	-0.2	-0.25	0.0	-0.17	-0.29	-0.37	-0.24	-0.28		-0.12
Capital Stock	0.72	0.72	0.72	0.73	0.86	0.61	0.72	0.58	0.34	-0.25	0.76	0.65	0.61	0.79	0.74	-0.6	-0.06	0.78	0.72	0.8	0.89	-0.12

Click cells to compare fundamentals

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Nexpoint Residential

Enterprise Value Over Time

In accordance with the recently published financial statements, Nexpoint Residential Trust has a Current Valuation of 2.63 B. This is 82.64% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 84.16% higher than that of the company.

Nexpoint Current Valuation 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 Current Valuation 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 current valuation 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	0.0958
	Return On Asset	0.0106
	Profit Margin	0.18 %
	Operating Margin	0.09 %
	Current Valuation	2.63 B
	Shares Outstanding	25.4 M
	Shares Owned By Insiders	12.60 %
	Shares Owned By Institutions	77.63 %
	Number Of Shares Shorted	303.94 K
	Price To Earning	127.96 X
	Price To Book	2.67 X
	Price To Sales	9.22 X
	Revenue	277.53 M
	Gross Profit	153.19 M
	EBITDA	208.36 M
	Net Income	44.26 M
	Cash And Equivalents	130.94 M
	Cash Per Share	2.56 X
	Total Debt	1.47 B
	Debt To Equity	3.13 %
	Current Ratio	4.95 X
	Book Value Per Share	17.60 X
	Cash Flow From Operations	96.58 M
	Short Ratio	2.42 X
	Earnings Per Share	1.77 X
	Price To Earnings To Growth	(36.54) X
	Target Price	47.13
	Beta	1.39
	Market Capitalization	2.44 B
	Total Asset	2.11 B
	Retained Earnings	11.49 M
	Working Capital	43.04 M
	Current Asset	56.62 M
	Current Liabilities	24.86 M
	Annual Yield	0.04 %
	Five Year Return	2.76 %
	Net Asset	2.11 B
	Last Dividend Paid	1.85

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.

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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.

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Nexpoint Residential Trust Stock Current Valuation

Nexpoint Residential Trust Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Nexpoint Residential Current Valuation

Nexpoint Current Valuation Driver Correlations

Nexpoint Current Valuation Peer Comparison

Nexpoint Residential ESG Sustainability

Nexpoint Fundamentals

About Nexpoint Residential Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Nexpoint Stock Analysis

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