NYSE
NXRT
Last Price
US $24.9
Valuation
Financial
Performance
Cash flow to 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.
Free 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
Debt-to-equity ratio
NexPoint Residential Trust, Inc.'s debt to equity ratio is 6.41, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
NexPoint Residential Trust, Inc.'s debt has increased relative to shareholder equity from 3.57 last year to 6.41 today, signaling weakened financials
Net debt to 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
Interest coverage
NexPoint Residential Trust, Inc.'s interest coverage ratio is 0.09, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
NexPoint Residential Trust, Inc.'s profit margin has decreased (3.17K%) in the last year from 0.43% to -13.12%, signaling decreasing performance
Current ratio
NexPoint Residential Trust, Inc.'s short-term liabilities of $113.13M exceed its short-term assets of $54.24M, signaling financial risk
Return on assets
NexPoint Residential Trust, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
NexPoint Residential Trust, Inc.'s return on equity of -11.75%, is lower than 15.00%, indicating bad 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
Earnings stability
NexPoint Residential Trust, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
NexPoint Residential Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
NexPoint Residential Trust, Inc. has a free cash flow yield of 13.11%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
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
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
Return on invested capital
ROIC 1.53% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
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
Revenue consistency
NexPoint Residential Trust, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
NexPoint Residential Trust, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
NexPoint Residential Trust, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
NexPoint Residential Trust, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
NexPoint Residential Trust, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
NexPoint Residential Trust, Inc. has an EV/EBITDA ratio of 17.53x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
NexPoint Residential Trust, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
NexPoint Residential Trust, Inc. has a price-to-book ratio of 2.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
NexPoint Residential Trust, Inc. has a price-to-sales ratio of 2.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-11.75%
Return on equity
ROIC: 1.53%
Valuation History
-
Price to Earnings
EV/EBITDA: 6.0X
Cash flow
Profit margin
-4.79%
Cash flow
7.87%
Fair Value
Market $24.9
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