NYSE: NXRT - NexPoint Residential Trust, Inc.

Yield per half year: -11.45%
Dividend yield: +4.86%
Sector: Real Estate

Reporting NexPoint Residential Trust, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.289 0.3505 0.5189 0.6959 0.8412 1.13 1.06 1.28 1.11 0.9548 1.08 5.70
Выручка, млрд $
0.118 0.133 0.144 0.147 0.181 0.205 0.219 0.264 0.2775 0.2775 0.2293 8.92
Чистая прибыль, млрд $
-0.011 0.022 0.053 -0.002 0.099 0.044 0.023 -0.0648 0.0443 0.0443 0.0291 -14.86
EV, млрд $
0.9841 1.38 1.27 1.57 2.45 2.39 3.66 2.7 2.37 2.33 2.71 -0.66
EBIT, млрд $
0.0094 -0.0532 -0.075 0.0293 0.0155 0.0153 0.0198 -0.0984 0.1548 -0.0572 0.0214 58.45
EBITDA, млрд $
0.0502 0.0558 0.131 0.077 0.21 0.159 0.155 0.1305 0.25 0.1578 0.1809 3.55
Баланс стоимость, млрд $
0.2215 0.2315 0.0193 -0.0068 0.0638 0.0753 0.0592 0.5197 0.4946 0.4946 0.2425 50.62
FCF, млрд $
0.021 0.034 0.038 0.042 0.051 0.057 0.073 0.0791 0.0966 0.0978 0.0713 13.63
Операционный денежный поток, млрд $
0.021 0.0338 0.0375 0.0417 0.0514 0.0572 0.0733 0.0791 0.0966 0.0978 0.0715 13.45
Операционная прибыль, млрд $
0.01 0.022 0.013 0.017 0.015 0.014 0.018 0.0328 0.1132 0.0626 0.0386 49.81
Операционные расходы, млрд $
0.0523 0.0504 0.0668 0.0671 0.0916 0.1061 0.1128 0.1275 0.0444 0.0186 0.0965 -13.48
CAPEX, млрд $
0.2833 0.1837 0.2221 0.1293 0.555 0.1347 0.3333 0.2029 0.2118 0.2029 0.2875 -17.52


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0162 0.0227 0.016 0.0199 0.0257 0.0245 0.0495 0.0168 0.0124 0.0453 0.0258 -13.56
Short Term Investments $
0.0469 0.0124 0.0165 0.0182 0.0044 0 2.25 0.1111 0.074 0.074 0.4915 32.38
Long term investments $
0.0918 0.963 0.9912 1.09 1.78 1.76 1.96 2.04 1.73 13.36
Total Receivables $
0.0021 0.003 0.0029 0.0033 0.0063 0.009 0.0048 0.0171 0.0146 0.0146 0.0104 18.30
Total Current Assets $
0.0672 0.1394 0.0791 0.0729 0.1238 0.0661 0.0935 0.1688 0.1706 0.1706 0.1246 6.62
Чистые активы, млрд $
0.9029 0.8791 0.2394 0.296 0.4262 0.4079 0.4698 1.95 0.488 0.1688 0.7484 2.75
Активы, млрд $
0.9763 1.04 1.06 1.16 1.87 1.83 2.06 2.23 2.11 2.11 2.02 2.44
Short Term Debt $
0.029 0.3404 0.0086 0.0034 0.2165 0.1823 0.2782 0.000307 0.0232 0.0685 0.1401 -36.03
Long Term Debt $
0.6823 0.7078 0.7625 0.838 1.4 1.16 1.28 1.6 1.48 1.48 1.38 1.12
Задолженность, млрд $
0.7273 0.7793 0.8159 0.8626 1.44 1.42 1.59 1.7 1.61 1.61 1.55 2.26
Чистый долг, млрд $
0.6951 0.6851 0.7464 0.8048 1.34 1.32 1.51 1.58 1.46 1.43 1.44 1.73
Долг, млрд $
0.7113 1.05 0.7625 0.8247 0.2165 0.1823 1.55 1.6 1.48 1.55 1.01 46.88
Interest income $
0.0178 0.0202 0.0296 0.0286 0.0374 0.0267 16.01
Расходы на обслуживание долга $
0.0171 0.0196 0.0263 0.0309 0.0417 0.0325 0.0275 0.0506 0.1133 0.1133 0.0531 22.13
Чист. проц. доходы, млрд $
-0.0218 0.0296 0.0286 0.0374 -0.0448 -0.0446 -0.0506 0.0101 -0.0185 -23.04
Амортизация, млрд $
0.0408 0.1089 0.137 0.0475 0.0691 0.0824 0.0869 0.2289 0.0952 0.2149 0.1125 6.62
Себестоимость, млрд $
0.0549 0.0602 0.0642 0.0627 0.0746 0.0851 0.0882 0.1049 0.1104 0.1963 0.0926 8.15
Товарно материальные запасы $
-0.000458 0.0794 -0.0016 0.0173 0.0463 0 0.0047 0.1245 0.074 0.074 0.0534 33.73


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.51 1.03 2.49 -0.08 4.03 1.74 0.89 -2.53 1.69 1.69 1.16 -15.95
Цена акции ао 22.34 27.94 35.05 45 42.31 48.67 34.43 41.75 38.51 38.51 41.13 -1.86
Число акций ао, млн 21.29 21.04 20.99 21.67 24 25 25 25.61 26.25 26.25 25.17 1.81
FCF/акцию -12.32 -7.12 1.75 1.93 2.09 2.27 2.91 3.09 3.68 3.72 2.81 11.98


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -5.45 9.66 22.66 -0.6 27.45 10.55 5.25 -13.1 8.73 8.95 20.54 7.78 -20.48
ROA, % -1.29 2.18 5.11 -0.15 6.55 2.38 1.18 -3.02 2.04 2.1 2.77 1.83 -20.81
ROIC, % 0.77 3.59 7.12 2.81 8.29 3.83 2.94 -0.9439 4.37 2.71 7.44 3.70 -12.02
ROS, % 37 -1.1 33.78 -1.22 -10.59 -24.55 15.95 15.95 15.95 15.95 25.72 2.54 -208.54
ROCE, % -20.77 -31.03 2.6 0.8631 0.8509 0.9753 -4.63 7.91 -11.44 -11.44 -3.33 -1.2668 -268.15
Ebit margin, % -45.07 -12.77 -22.73 -37.3 55.79 -20.61 -20.61 -7.5240 10.05
Рентаб EBITDA, % 41.97 89.02 52.34 115.96 77.62 62.69 49.44 90.09 56.85 56.85 64.03 67.34 -6.04
Чистая рентаб, % 8.9 16.7 9.2 11.5 8.2 6.6 8.3 -24.55 15.95 15.95 25.72 2.90 14.23
Operation Margin, % 9.21 11.45 8.56 7.49 9.05 12.44 40.78 22.55 22.55 22.55 34.70 21.47 20.03
Чистая процентная маржа, % -53.8 -36.16 -9.21 16.47 37 -1.1 54.75 21.49 10.51 11.07 51.84 24.53 -22.25
Доходность FCF, % -90.75 -42.77 -35.58 6 4.82 5.94 5.07 4.65 9.31 5.96 14.07


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-26.68 24.3 10.3 -432.53 10.2 32.3 91.61 65.16 20.47 20.47 54.99 43.95 14.95
P/BV
1.2 2.1 2.4 3.6 2.7 2.7 5.3 2.12 1.81 1.81 5.74 2.93 -7.69
P/S
2.6 3.6 4.2 5.3 6.3 5.2 10 4.23 3.26 3.26 12.56 5.80 -12.35
P/FCF
-2.81 16.67 20.75 16.83 19.74 21.52 12.07 9.77 9.77 9.77 26.05 14.57 -13.12
E/P
0.1029 -0.0023 0.0574 -0.0026 -0.016 -0.0381 0.0422 0.0464 0.0464 0.0464 0.02 0.0162 -223.73
EV/EBIT
-30.03 -91.36 -73.52 -27.41 15.31 -40.82 -40.82 -40.82 -33.4520 -11.10
EV/EBITDA
19.62 24.68 10.47 20.52 11.67 15.02 26.31 20.68 9.48 14.8 25.53 16.63 -4.07
EV/S
8.83 10.34 14.46 11.15 13.46 10.22 8.54 8.41 8.41 8.41 16.53 9.81 -8.98
EV/FCF
-6.9 36.32 50.98 39.91 40.28 34.11 24.55 23.88 23.88 23.88 42.02 29.34 -9.93
Debt/EBITDA
5.94 10.75 6.49 8.46 11.31 12.26 5.91 9.8 9.8 9.8 5.60 9.82 -2.83
Netdebt/Ebitda
12.03 12.85 15.8 13.51 14.1 12.13 5.86 9.05 9.05 9.05 6.26 10.04 -8.49
Debt/Ratio
0.7306 0.7235 0.8459 0.7354 0.7533 0.7188 0.7008 0.7333 0.7333 0.7333 0.45 0.7279 -0.54
Debt/Equity
3.22 2.84 3.7 3.3 3.31 3.08 2.99 9.16 9.16 9.16 0.88 5.54 22.58
Debt/Net Income
14.45 -522.16 25.8 -536.57 -66.98 -24.68 33.37 34.92 34.92 34.92 18.05 2.31 -187.79
peg
-9.54 -9.54 -9.5400 0.00
Бета
1.11 0.1729 -0.818 1.96 1.96 0.41 0.6062 15.27
Индекс Альтмана
1.76 1.82 1.75 1.72 1.88 1.15 0.7481 0.908 0.908 0.908 2.68 1.12 -13.55


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0132 0.0193 0.0223 0.028 0.0323 0.0358 0.0372 0.0448 0.0448 0.0317 0.0390 6.76
Дивиденд
0.83 0.91 1.02 1.14 1.28 1.4 1.56 1.72 2.41 2.41 1.67 13.49
Див доход, ао, %
3.75 3.26 2.92 2.53 3.02 1.67 3.8 5.17 5.06 4.86 3.30 3.74 10.87
Дивиденды / прибыль, %
-121.49 89.6 32.4 -1383.78 25 95.4 155.42 -69.13 101.21 101.21 152.19 61.58 32.27


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.036 0.2872 0.2091 79.76
Персонал, чел
3 3 3 0.00