Financials NexPoint Residential Trust, Inc.

Equities

NXRT

US65341D1028

Residential REITs

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
33.27 USD +1.28% Intraday chart for NexPoint Residential Trust, Inc. +3.61% -3.37%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,127 1,041 2,117 1,112 884 857.5 - -
Enterprise Value (EV) 1 1,127 1,041 2,117 2,765 2,444 2,293 2,343 2,370
P/E ratio 11.2 x 24.3 x 94.2 x -121 x 20.4 x -135 x -28.8 x -33.3 x
Yield 2.53% 2.95% 1.67% 3.58% 5% 5.59% 5.74% 6.01%
Capitalization / Revenue 6.22 x 5.08 x 9.66 x 4.21 x 3.19 x 3.26 x 3.25 x 3 x
EV / Revenue 6.22 x 5.08 x 9.66 x 10.5 x 8.81 x 8.71 x 8.88 x 8.28 x
EV / EBITDA 13.4 x 10.8 x 20.1 x 21.4 x 17.4 x 17.7 x 17.9 x 16.8 x
EV / FCF 21,929,358 x 16,609,751 x -8,591,964 x - - - - -
FCF Yield 0% 0% -0% - - - - -
Price to Book - - - 2.14 x - - - -
Nbr of stocks (in thousands) 25,034 24,606 25,252 25,549 25,674 25,775 - -
Reference price 2 45.00 42.31 83.83 43.52 34.43 33.27 33.27 33.27
Announcement Date 2/18/20 2/16/21 2/15/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 181.1 204.8 219.2 264 277.5 263.3 263.7 286.3
EBITDA 1 84 95.98 105.1 129.2 140.4 129.4 131.1 140.9
EBIT 1 14.91 13.56 18.21 31.57 45.25 32.56 34.05 48.25
Operating Margin 8.23% 6.62% 8.31% 11.96% 16.31% 12.37% 12.92% 16.86%
Earnings before Tax (EBT) 1 99.44 44.15 23.11 -9.291 44.43 -5.029 -25.82 -24.33
Net income 1 99.14 44.02 23.04 -9.291 44.43 1.771 -20.71 -25.21
Net margin 54.74% 21.49% 10.51% -3.52% 16.01% 0.67% -7.85% -8.81%
EPS 2 4.030 1.740 0.8900 -0.3600 1.690 -0.2467 -1.155 -1.000
Free Cash Flow 51.37 62.68 -246.4 - - - - -
FCF margin 28.37% 30.61% -112.4% - - - - -
FCF Conversion (EBITDA) 61.16% 65.31% - - - - - -
FCF Conversion (Net income) 51.82% 142.4% - - - - - -
Dividend per Share 2 1.138 1.250 1.404 1.560 1.722 1.860 1.909 2.001
Announcement Date 2/18/20 2/16/21 2/15/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 56.38 58.5 60.8 65.77 68.05 69.3 69.23 69.57 69.84 68.9 66.79 65.12 65.48 65.88 65.59
EBITDA 1 27.15 29.2 29.38 29.75 36.19 33.9 36.39 33.92 34.17 35.96 33.1 32.33 32.15 32.08 32.64
EBIT 1 5.559 4.659 5.66 4.199 10.97 10.74 13.12 10.05 10.37 11.71 9.332 7.347 7.544 8.336 8.627
Operating Margin 9.86% 7.96% 9.31% 6.38% 16.12% 15.5% 18.96% 14.44% 14.85% 17% 13.97% 11.28% 11.52% 12.65% 13.15%
Earnings before Tax (EBT) 1 -5.407 38.83 -4.667 -7.827 -0.599 3.802 -3.898 -3.968 33.88 18.42 5.733 0.9981 -6.153 -5.607 -6.979
Net income 1 -5.391 38.72 -4.667 -7.797 -0.597 3.802 -3.898 -3.953 33.75 18.42 12.23 1.799 -6.366 -5.867 -3.249
Net margin -9.56% 66.18% -7.68% -11.86% -0.88% 5.49% -5.63% -5.68% 48.32% 26.74% 18.31% 2.76% -9.72% -8.91% -4.95%
EPS 2 -0.2100 1.500 -0.1800 -0.3000 -0.0200 0.1500 -0.1500 -0.1500 1.280 0.7000 0.2867 -0.0767 -0.2367 -0.2200 -0.2850
Dividend per Share 2 0.3412 0.3800 0.3800 0.3800 0.3800 0.4200 0.4200 0.4200 0.4200 0.4620 0.4600 0.4600 0.4600 0.4700 0.4711
Announcement Date 11/2/21 2/15/22 4/26/22 7/26/22 10/25/22 2/21/23 4/25/23 7/25/23 10/31/23 2/20/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 1,653 1,560 1,435 1,485 1,512
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - 12.79 x 11.11 x 11.09 x 11.33 x 10.73 x
Free Cash Flow 51.4 62.7 -246 - - - - -
ROE (net income / shareholders' equity) - - - - 8.76% -3.16% -3.57% -4%
ROA (Net income/ Total Assets) - - - - 2.05% -0.76% -0.79% -0.77%
Assets 1 - - - - 2,167 -231.9 2,615 3,274
Book Value Per Share - - - 20.30 - - - -
Cash Flow per Share 2 - - - 3.090 3.680 3.460 3.510 3.590
Capex 1 - - - - 56 51.5 78.6 184
Capex / Sales - - - - 20.18% 19.55% 29.79% 64.31%
Announcement Date 2/18/20 2/16/21 2/15/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
33.27 USD
Average target price
36.43 USD
Spread / Average Target
+9.49%
Consensus
  1. Stock Market
  2. Equities
  3. NXRT Stock
  4. Financials NexPoint Residential Trust, Inc.