NexPoint Residential Trust, Inc. Financial Ratios — NXRT

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	63.06	34.12	-25.87	370.66	- -	- -
Return on Assets (%)	- -	-4.47	-1.3	2.18	5.11	-0.15	6.55	2.38	1.18	-0.43	2.04	0.06	-1.69
Return on Capital (%)	- -	- -	- -	5.2	10.21	- -	12.11	5.36	3.31	- -	7.15	7.19	- -
Return on Invested Capital (%)	- -	- -	- -	2.3	1.34	- -	1.01	0.76	0.96	- -	2.2	1.51	- -
Gross Margin (%)	34.49	46.41	45.65	46.59	47.36	49.16	51.7	51.76	53.39	54.51	56.78	56.4	56.36
EBITDA Margin (%)	34.49	46.41	43.56	43.56	43.01	43.84	46.39	46.86	47.93	48.95	50.6	48.93	49.22
Operating Margin (%)	-10.44	-3.75	8.88	16.73	9.21	11.45	8.23	6.62	8.31	11.96	16.31	11.29	11.12
Incremental Operating Margin (%)	- -	- -	16.2	77.54	-78.53	148.31	-5.46	-5.67	32.16	29.88	100.8	89.41	16.41
Pretax Margin (%)	-53.8	-40.63	-9.34	19.49	39.07	-1.1	54.92	21.56	10.54	-3.52	16.01	0.43	-12.8
Profit Margin (%)	-53.8	-36.16	-9.21	16.47	37	-1.1	54.75	21.49	10.51	-3.51	15.95	0.43	-12.75
Net Income to Common Margin (%)	-53.8	-36.16	-9.21	16.47	37	-1.1	54.75	21.49	10.51	-3.51	15.95	0.43	-12.75
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-51.13	-118.01	59.49	32.45	-1,375.23	28.12	72.93	154.49	-435.95	100.45	4,410.02	-165.81
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	17.07	-18.59	-138.63	-1.65	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	487	705	708	762	825	1,362	1,345	1,554	1,599	1,477	1,464	1,558
ST Debt	- -	- -	29	340	38	- -	217	182	278	73	23	- -	88
LT Debt	- -	487	676	367	724	825	1,145	1,163	1,276	1,527	1,454	1,464	1,469
Total Debt/EBITDA	- -	24.32	13.76	12.23	12.29	12.83	16.21	14.02	14.79	12.38	10.52	11.52	12.59
Net Debt/EBITDA	- -	23.68	13.44	11.84	12.03	12.52	15.91	13.76	14.32	12.25	10.43	11.34	12.48
Total Debt/EBIT	- -	-300.79	67.46	31.84	57.38	49.11	91.35	99.17	85.37	50.67	32.64	49.93	55.76
Net Debt/EBIT	- -	-292.97	65.91	30.82	56.17	47.93	89.62	97.37	82.66	50.13	32.37	49.14	55.27
EBITDA to Interest Expense	- -	3.24	3.12	2.98	2.36	2.08	2.25	2.95	3.83	2.55	2.09	1.22	1.5
EBITDA-CapEx/Interest Expense	- -	-93.73	-14.11	-6.49	-6.09	2.08	2.25	2.95	3.83	2.55	2.09	1.22	1.5
EBIT to Interest Expense	- -	-0.26	0.64	1.15	0.51	0.54	0.4	0.42	0.66	0.62	0.67	0.28	0.34
Interest Expense	- -	6	16	19	26	31	37	33	27	51	67	104	83
Common Equity/Total Assets	- -	- -	-1.89	-1.39	1.85	-0.56	3.43	4.13	2.88	0.55	0.56	-1.98	-6.53
Long-Term Debt/Equity (%)	- -	246.54	271.68	143.48	299.72	276.19	266.65	282.92	268.14	290.66	290.83	351.71	489.11
Long-Term Debt/Capital (%)	- -	95.81	94.7	51.18	92.34	100.48	80.14	81.67	78.78	94.41	97.31	102.23	102.09
Long-Term Debt/Total Assets (%)	- -	69.83	69.72	35.49	68.61	71.02	61.38	63.57	61.85	68.61	68.98	76.73	77.89
Total Debt/Equity (%)	- -	246.54	283.25	276.38	315.62	276.19	317.06	327.27	326.59	304.49	295.48	351.71	518.44
Total Debt/Capital (%)	- -	95.81	98.74	98.58	97.24	100.48	95.29	94.47	95.95	98.9	98.86	102.23	108.21
Total Debt/Total Assets (%)	- -	69.83	72.69	68.36	72.25	71.02	72.98	73.54	75.33	71.88	70.08	76.73	82.56
Net Debt to Equity	- -	240.13	276.74	267.52	308.98	269.54	311.08	321.32	316.2	301.3	293.01	346.15	513.88
Net Debt/Capital (%)	- -	95.71	98.71	98.53	97.18	100.49	95.2	94.38	95.82	98.89	98.85	102.27	108.29
EBITDA	- -	20	51	58	62	64	84	96	105	129	140	127	124
EBITDA-CapEx	-9	-579	-232	-126	-160	64	84	96	105	129	140	127	124
Operating Income (Loss)	- -	-2	10	22	13	17	15	14	18	32	45	29	28

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	1.12	0.38	0.06	0.18	0.55	0.09	0.12	0.16	0.1	0.08	0.94	0.12
Current Ratio	- -	5.43	1.51	0.34	0.9	1.77	0.43	0.32	0.3	0.93	1.13	2.69	0.48
Quick Ratio	- -	1.22	0.42	0.06	0.22	0.64	0.11	0.16	0.18	0.2	0.18	1.44	0.2
CFO/Avg Current Liab	- -	1.78	1.26	0.15	0.15	0.67	0.32	0.23	0.28	0.33	0.6	0.84	1.21
Common Equity/Total Assets	- -	- -	-1.89	-1.39	1.85	-0.56	3.43	4.13	2.88	0.55	0.56	-1.98	-6.53
Long-Term Debt/Equity (%)	- -	246.54	271.68	143.48	299.72	276.19	266.65	282.92	268.14	290.66	290.83	351.71	489.11
Long-Term Debt/Capital (%)	- -	95.81	94.7	51.18	92.34	100.48	80.14	81.67	78.78	94.41	97.31	102.23	102.09
Long-Term Debt/Total Assets (%)	- -	69.83	69.72	35.49	68.61	71.02	61.38	63.57	61.85	68.61	68.98	76.73	77.89
Total Debt/Equity (%)	- -	246.54	283.25	276.38	315.62	276.19	317.06	327.27	326.59	304.49	295.48	351.71	518.44
Total Debt/Capital (%)	- -	95.81	98.74	98.58	97.24	100.48	95.29	94.47	95.95	98.9	98.86	102.23	108.21
Total Debt/Total Assets (%)	- -	69.83	72.69	68.36	72.25	71.02	72.98	73.54	75.33	71.88	70.08	76.73	82.56
CFO/Total Liabilities	- -	2.01	4.79	4.33	4.61	4.84	3.58	4.04	4.62	4.65	6.01	4.93	5.27
CFO/CapEx	- -	0.02	0.12	0.18	0.17	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	0.14	0.39	0.23	0.63	0.71	0.52	0.54	0.85	0.56	0.55	0.61	0.34

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	74.98	71.9	51.79	48.56	46.75	37.62	26.72	31.57	24.03	17.5	19.28	23.49
Days Sales Outstanding	- -	4.87	5.08	7.05	7.52	7.81	9.7	13.66	11.56	15.19	20.86	18.93	15.54
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	8.2	11.9	13.32	12.89	12.43	9.86	8.97	9.02	9.64	8.14	7.95	9.57
Accounts Payable Turnover Days	- -	44.53	30.67	27.41	28.31	29.36	37.01	40.7	40.45	37.87	44.83	45.92	38.12
Cash Conversion Cycle	- -	-39.66	-25.6	-20.36	-20.79	-21.56	-27.31	-27.03	-28.89	-22.68	-23.97	-26.99	-22.58
Inventory to Cash Days	- -	4.87	5.08	7.05	7.52	7.81	9.7	13.66	11.56	15.19	20.86	18.93	15.54
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	279	474	588	743	1,085	1,046	2,110	1,115	883	1,065	764
- Cash & Cash Equivalents	- -	13	16	23	16	20	26	24	49	17	12	23	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	21	27	25	2	3	3	3	6	6	5	6	5
+ Total Debt	- -	487	705	708	762	825	1,362	1,345	1,554	1,599	1,477	1,464	1,558
Enterprise Value	- -	496	995	1,184	1,337	1,550	2,425	2,370	3,621	2,703	2,353	2,512	2,313
Total Capital	- -	508	714	718	784	821	1,429	1,424	1,620	1,617	1,494	1,432	1,439
Total Debt/Capital (%)	- -	95.81	98.74	98.58	97.24	100.48	95.29	94.47	95.95	98.9	98.86	102.23	108.21
Total Debt / EV	- -	0.98	0.71	0.6	0.57	0.53	0.56	0.57	0.43	0.59	0.63	0.58	0.67
EV/Sales	- -	11.49	8.46	8.91	9.27	10.57	13.39	11.57	16.52	10.24	8.48	9.67	9.2
EV/EBITDA	- -	24.75	19.41	20.46	21.55	24.12	28.87	24.69	34.46	20.92	16.76	19.76	18.7
EV/EBIT	- -	- -	95.2	53.26	100.6	92.31	162.63	174.69	198.88	85.62	52	85.68	82.81
EV/Cash Flow to Firm	- -	30.5	19.52	22.27	20.96	21.35	27.32	26.39	35.97	20.84	14.38	14.13	13.91
EV/Free Cash Flow to Firm	- -	0.81	2.98	5	4.68	21.35	27.32	26.39	35.97	20.84	14.38	14.13	13.91
Diluted Market Cap	- -	- -	279	476	598	759	1,107	1,068	2,159	1,115	904	1,096	764
Diluted Enterprise Value	- -	496	995	1,186	1,346	1,567	2,446	2,391	3,671	2,703	2,374	2,542	2,313
EV per Share	- -	23.15	46.73	55.76	63.49	73.15	100.54	95.87	143.87	105.54	91.73	98.43	91.1
TTM Sales	- -	43	118	133	144	147	181	205	219	264	278	260	251
TTM EBITDA	- -	20	51	58	62	64	84	96	105	129	140	127	124
TTM Operating Income	- -	-2	10	22	13	17	15	14	18	32	45	29	28
TTM Cash Flow to Firm	- -	16	51	53	64	73	89	90	101	130	164	178	166
TTM Free Cash Flow to Firm	9	615	334	237	286	73	89	90	101	130	164	178	166

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	0.88	2.19	2.3	18.19	21.55	18.66	29.47	14.09	9.36	14.89	9.14
EV/EBIT	- -	- -	95.2	53.26	100.6	92.31	162.63	174.69	198.88	85.62	52	85.68	82.81
Enterprise Value	- -	496	995	1,184	1,337	1,550	2,425	2,370	3,621	2,703	2,353	2,512	2,313
Low Price	- -	- -	11.36	10.35	22.12	23.04	33.5	21.06	39.13	38.67	26.21	28.2	27.69
EV/Sales	- -	11.49	8.46	8.91	9.27	10.57	13.39	11.57	16.52	10.24	8.48	9.67	9.2
EV/EBITDA	- -	24.75	19.41	20.46	21.55	24.12	28.87	24.69	34.46	20.92	16.76	19.76	18.7
Price/Earnings	- -	- -	- -	21.68	11.02	- -	10.95	23.76	91.59	- -	19.95	959.72	- -
Price/Earnings Average	- -	- -	-26.68	16.16	9.75	-389.17	10.21	22.19	62.77	-180.55	23.13	887.63	-27.39
Price/Earnings High	- -	- -	-30.47	21.72	11.6	-502.66	12.33	29.69	92.37	-262.85	30.62	1,111.9	-34.19
Price/Earnings Low	- -	- -	-22.33	10.04	8.73	-303.41	8.15	11.82	42.75	-106.95	15.19	648.24	-21.95
Price/Book Value	- -	- -	-15.17	-33.01	30.17	-113.73	16.95	13.84	35.48	91.85	75.18	-28.2	-6.21
Price/Book Value Average	- -	- -	-15.72	-24.61	26.7	-95.89	15.81	12.93	24.32	137.77	87.15	-26.08	-7.12
Price/Book Value High	- -	- -	-17.96	-33.06	31.75	-123.86	19.09	17.29	35.78	200.57	115.35	-32.67	-8.89
Price/Book Value Low	- -	- -	-13.16	-15.29	23.89	-74.76	12.62	6.89	16.56	81.61	57.23	-19.05	-5.71
Price/Tangible Book Value	- -	- -	1.12	1.89	2.44	2.5	2.56	2.55	4.45	2.12	1.77	2.56	2.55
Price/Tangible Book Value Average	- -	- -	1.16	1.41	2.16	2.11	2.39	2.38	3.05	3.18	2.05	2.37	2.93
Price/Tangible Book Value High	- -	- -	1.33	1.89	2.57	2.72	2.89	3.19	4.49	4.63	2.71	2.97	3.66
Price/Tangible Book Value Low	- -	- -	0.97	0.87	1.93	1.64	1.91	1.27	2.08	1.89	1.35	1.73	2.35
Price/Sales	- -	- -	2.37	3.57	4.08	5.07	5.99	5.11	9.62	4.22	3.18	4.1	3.04
Price/Sales Average	- -	- -	2.46	2.66	3.61	4.27	5.59	4.77	6.6	6.33	3.69	3.79	3.49
Price/Sales High	- -	- -	2.81	3.58	4.29	5.52	6.75	6.38	9.71	9.22	4.88	4.75	4.36
Price/Sales Low	- -	- -	2.06	1.65	3.23	3.33	4.46	2.54	4.49	3.75	2.42	2.77	2.8
Price/Cash Flow	- -	- -	8.08	14.04	15.69	17.79	21.13	18.27	28.8	14.09	9.15	14.48	9.14
Price/Cash Flow Average	- -	- -	8.37	10.47	13.88	15	19.71	17.07	19.73	21.14	10.6	13.39	10.49
Price/Cash Flow High	- -	- -	9.56	14.07	16.51	19.38	23.79	22.83	29.04	30.77	14.03	16.78	13.1
Price/Cash Flow Low	- -	- -	7.01	6.51	12.42	11.7	15.73	9.1	13.44	12.52	6.96	9.78	8.41
Price/Free Cash Flow Average	- -	- -	0.91	1.63	2.04	15.34	20.1	17.43	20.2	21.14	10.85	13.77	10.49
Price/Free Cash Flow High	- -	- -	1.04	2.19	2.42	19.81	24.26	23.31	29.72	30.77	14.36	17.26	13.1
Price/Free Cash Flow Low	- -	- -	0.76	1.01	1.82	11.96	16.04	9.29	13.76	12.52	7.12	10.06	8.41
EV/Sales Average	- -	11.49	8.54	8	8.8	9.78	12.99	11.23	13.49	12.35	8.99	9.36	9.65
EV/Sales High	- -	11.49	8.89	8.92	9.48	11.02	14.15	12.84	16.6	15.24	10.18	10.32	10.52
EV/Sales Low	- -	11.49	8.14	7	8.42	8.84	11.86	9.01	11.39	9.77	7.72	8.34	8.96
EV/EBITDA Average	- -	24.75	19.61	18.37	20.46	22.31	28	23.97	28.14	25.23	17.76	19.13	19.61
EV/EBITDA High	- -	24.75	20.42	20.47	22.04	25.15	30.5	27.41	34.63	31.13	20.12	21.09	21.38
EV/EBITDA Low	- -	24.75	18.7	16.06	19.57	20.16	25.57	19.22	23.75	19.96	15.25	17.04	18.21
EV/EBIT Average	- -	-306.11	96.18	47.83	95.5	85.37	157.76	169.61	162.41	103.27	55.11	82.95	86.85
EV/EBIT High	- -	-306.11	100.11	53.3	102.92	96.25	171.81	193.93	199.86	127.41	62.43	91.44	94.65
EV/EBIT Low	- -	-306.11	91.68	41.81	91.38	77.16	144.03	135.97	137.09	81.68	47.34	73.88	80.62
Last Price	- -	- -	13.09	22.34	27.94	35.05	45	42.31	83.83	43.52	34.43	41.75	30.1
High Price	- -	- -	15.5	22.38	29.4	38.17	50.67	52.87	84.54	95.04	52.83	48.37	43.13
Enterprise Value Average	- -	496	1,005	1,063	1,269	1,434	2,352	2,301	2,957	3,260	2,494	2,432	2,426
Enterprise Value High	- -	496	1,046	1,185	1,368	1,616	2,561	2,631	3,639	4,022	2,825	2,680	2,644
Enterprise Value Low	- -	496	958	929	1,214	1,296	2,147	1,844	2,496	2,579	2,142	2,166	2,252

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	21	21	21	21	23	25	25	26	26	26	25	25
Diluted Weighted Avg Shares	21	21	21	21	21	22	25	25	26	26	26	26	25
Basic Weighted Avg Shares	21	21	21	21	21	21	24	25	25	26	26	26	25
Revenue per Share	0.01	2.02	5.53	6.26	6.85	6.92	7.51	8.29	8.71	10.31	10.82	10.18	9.9
EBITDA per Share	0.01	0.94	2.41	2.73	2.95	3.03	3.48	3.88	4.18	5.05	5.47	4.98	4.87
Operating Income per Share	- -	-0.08	0.49	1.05	0.63	0.79	0.62	0.55	0.72	1.23	1.76	1.15	1.1
Basic EPS, GAAP	-0.01	-0.73	-0.51	1.03	2.53	-0.08	4.11	1.78	0.92	-0.36	1.73	0.04	-1.26
Basic EPS from Cont Ops	-0.01	-0.82	-0.52	1.22	2.68	-0.08	4.12	1.79	0.92	-0.36	1.73	0.04	-1.27
Diluted EPS, GAAP	-0.01	-0.73	-0.51	1.03	2.49	-0.07	4.03	1.74	0.89	-0.36	1.69	0.04	-1.26
Diluted EPS from Cont Ops	-0.01	-0.82	-0.52	1.21	2.63	-0.07	4.04	1.75	0.9	-0.36	1.69	0.04	-1.27
Dividend per Share	- -	0.46	0.62	0.84	0.91	1.05	1.16	1.31	1.42	1.59	1.75	1.93	2.11
Cash Flow per Share	- -	0.47	1.62	1.59	1.78	1.97	2.13	2.32	2.91	3.09	3.76	2.88	3.29
Free Cash Flow per Basic Share	-0.42	-27.52	-11.68	-7.06	-8.77	1.97	2.13	2.32	2.91	3.09	3.76	2.88	3.29
Cash & Equivalents per Share	- -	0.59	0.76	1.07	0.76	0.94	1.06	0.99	1.96	0.65	0.48	0.91	0.54
Book Value per Share	- -	- -	-0.86	-0.68	0.93	-0.31	2.65	3.06	2.36	0.47	0.46	-1.48	-4.85
Tangible Book Value per Share	- -	8.97	11.66	11.85	11.43	14.02	17.55	16.59	18.85	20.51	19.49	16.31	11.8

NexPoint Residential Trust, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)