NexPoint Residential Trust Inc
NYSE:NXRT
Intrinsic Value
NexPoint Residential Trust, Inc. engages in the acquisition, management, and disposition of multifamily assets. [ Read More ]
The intrinsic value of one
NXRT
stock under the Base Case scenario is
59.59
USD.
Compared to the current market price of 33.3 USD,
NexPoint Residential Trust Inc
is
Undervalued by 44%.
NexPoint Residential Trust Inc's market capitalization is 1.7B USD.
NXRT stock price is 33.3 USD.
NXRT stock price (33.3 USD) is 44% less than its Intrinsic Value (59.59 USD).
NXRT. Open DCF Valuation
NXRT stock price (33.3 USD) is 44% less than its Relative Value (59.59 USD). Open Relative Valuation
NXRT has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
NXRT's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
NXRT has positive Operating Income for the last twelve months.
NXRT's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 2%.
NXRT's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
NXRT's Revenue has grown by 5% over the past 12 months.
NXRT's short-term liabilties (38m USD) exceed its short-term assets (36m USD).
NXRT has positive Net Income for the last twelve months.
NXRT's ROE (Return on Equity) has increased in the last 3 years from 2% to 9%.
NXRT's long-term assets (2B USD) exceed its long-term liabilties (2B USD).
NXRT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
NXRT's Revenue has been growing by 11% per year for the last 3 years.
NXRT has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
NXRT has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
NXRT has positive Gross Profit for the last twelve months.
NXRT has positive Free Cash Flow for the last twelve months.
NXRT's D/E (Debt to Equity) is very high and is equal to 3.16.
NXRT's Altman Z-Score is very low and is equal to 0.87.
NXRT has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (12m USD).
NXRT doesn't generate enough operating income (43m USD) to safely cover interest payments on its debt (109m USD).
Valuation Backtest
NexPoint Residential Trust Inc
Run backtest to discover the historical profit from buying and selling
NXRT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
NexPoint Residential Trust Inc
Balance Sheet Decomposition
NexPoint Residential Trust Inc
| Current Assets | 35.6m |
| Cash & Short-Term Investments | 12.4m |
| Receivables | 14.6m |
| Other Current Assets | 8.6m |
| Non-Current Assets | 2.1B |
| PP&E | 2B |
| Other Non-Current Assets | 103.9m |
| Current Liabilities | 37.8m |
| Accounts Payable | 17.1m |
| Accrued Liabilities | 9.4m |
| Other Current Liabilities | 11.2m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 10.2m |
Earnings Waterfall
NexPoint Residential Trust Inc
|
Revenue
|
277.5m
USD
|
|
Cost of Revenue
|
-15.7m
USD
|
|
Gross Profit
|
261.8m
USD
|
|
Operating Expenses
|
-218.8m
USD
|
|
Operating Income
|
43m
USD
|
|
Other Expenses
|
1.2m
USD
|
|
Net Income
|
44.3m
USD
|
Free Cash Flow Analysis
NexPoint Residential Trust Inc
NXRT Profitability Score
Profitability Due Diligence
NexPoint Residential Trust Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
NexPoint Residential Trust Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
NXRT Solvency Score
Solvency Due Diligence
NexPoint Residential Trust Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
NexPoint Residential Trust Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NXRT Price Targets Summary
NexPoint Residential Trust Inc
According to Wall Street analysts, the average 1-year price target for
NXRT
is 37.16 USD
with a low forecast of 29.29 USD and a high forecast of 47.25 USD.
Ownership
NXRT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
NXRT Price
NexPoint Residential Trust Inc
| Average Annual Return | 18.59% |
| Standard Deviation of Annual Returns | 63.61% |
| Max Drawdown | -71% |
| Market Capitalization | 1.7B USD |
| Shares Outstanding | 52 281 915 |
| Percentage of Shares Shorted | 2.54% |
Company Profile
NexPoint Residential Trust Inc
Country
Industry
Market Cap
Dividend Yield
Description
NexPoint Residential Trust, Inc. engages in the acquisition, management, and disposition of multifamily assets. The company is headquartered in Dallas, Texas and currently employs 3 full-time employees. The company went IPO on 2015-03-19. The firm is focused on value-add multifamily investments primarily located in the Southeastern and Southwestern United States. The firm's investment objectives are to maximize the cash flow and value of properties owned, acquire properties with cash flow growth potential, provide quarterly cash distributions and achieve long-term capital appreciation for its stockholders through targeted management and a value-add program. The company may allocate up to 30% of the portfolio to investments in real estate-related debt and securities. These allocations may include first and second mortgages and subordinated, bridge, mezzanine, construction and other loans, as well as debt securities related to or secured by multifamily real estate and common and preferred equity securities, which may include securities of other REIT's or real estate companies. The firm is externally managed by NexPoint Real Estate Advisors, L.P.
Contact
IPO
Employees
Officers
The intrinsic value of one
NXRT
stock under the Base Case scenario is
59.59
USD.
Compared to the current market price of 33.3 USD,
NexPoint Residential Trust Inc
is
Undervalued by 44%.
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