NexPoint Residential Trust, Inc.

Total Valuation

NexPoint Residential Trust, Inc. carries a market capitalization of 579.14M, placing it among publicly traded companies globally. Its enterprise value stands at 2.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NexPoint Residential Trust, Inc. currently has 25.55M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 2.88.

Enterprise Valuation

On an enterprise value basis, NexPoint Residential Trust, Inc. trades at an EV/EBITDA multiple of 18.54 and an EV/FCF ratio of 14.03. The EV/Sales ratio of 9.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 81.37 provides insight into valuation relative to core operating earnings.

Financial Position

NexPoint Residential Trust, Inc. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 629.18, indicating elevated leverage, while an interest coverage ratio of 1.54 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

NexPoint Residential Trust, Inc.'s stock has declined approximately -32.63376% over the past 52 weeks. The 50-day moving average sits at 25.35, while the 200-day moving average is 27.75.

Income Statement

Over the trailing twelve months, NexPoint Residential Trust, Inc. generated 250.26M in revenue and converted that into -33.46M in net income, yielding earnings per share of -1.32. EBITDA reached 123.71M, while operating income came in at 28.18M.

Balance Sheet

NexPoint Residential Trust, Inc. holds 14.63M in cash and equivalents against 1.59B in total debt, resulting in a net debt position of 1.57B. Total book value stands at 247.86M, with working capital of -49.08M providing operational flexibility.

Cash Flow

NexPoint Residential Trust, Inc. produced 83.14M in operating cash flow over the past twelve months.

Margins

NexPoint Residential Trust, Inc. operates with a gross margin of 55.57, reflecting its pricing power and cost economics. The operating margin of 11.26 and net profit margin of -13.37 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -161.92 indicates the proportion of earnings distributed to shareholders.

Scores

NexPoint Residential Trust, Inc. posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.