NYSE: NXRT - NexPoint Residential Trust, Inc.

Yield per half year: -15.19%
Dividend yield: +4.59%
Sector: Real Estate

Reporting NexPoint Residential Trust, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 $
0.133 0.144 0.147 0.181 0.205 0.219 0.264 0.2775 0.2597 0.2597 0.2450 4.84
Чистая прибыль, млрд $
0.022 0.053 -0.002 0.099 0.044 0.023 -0.0648 0.0443 0.0011 0.0011 0.0095 -52.18
EV, млрд $
1.38 1.27 1.57 2.45 2.39 3.66 2.7 2.37 2.53 2.53 2.73 1.15
EBIT, млрд $
-0.0532 -0.075 0.0293 0.0155 0.0153 0.0198 -0.0984 0.1548 0.1052 0.1052 0.0393 47.05
EBITDA, млрд $
0.0558 0.131 0.077 0.21 0.159 0.155 0.1305 0.25 0.203 0.203 0.1795 5.01
Баланс стоимость, млрд $
0.2315 0.0193 -0.0068 0.0638 0.0753 0.0592 0.5197 0.4946 0.4104 0.4104 0.3118 40.37
FCF, млрд $
0.034 0.038 0.042 0.051 0.057 0.073 0.0791 0.0966 0.0736 0.0736 0.0759 5.24
Операционный денежный поток, млрд $
0.0338 0.0375 0.0417 0.0514 0.0572 0.0733 0.0791 0.0966 0.0736 0.0736 0.0760 5.17
Операционная прибыль, млрд $
0.022 0.013 0.017 0.015 0.014 0.018 0.0328 0.1132 0.0836 0.0836 0.0523 42.96
Операционные расходы, млрд $
0.0504 0.0668 0.0671 0.0916 0.1061 0.1128 0.1275 0.0444 0.0263 0.0263 0.0834 -24.34
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 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0227 0.016 0.0199 0.0257 0.0245 0.0495 0.0168 0.0124 0.0231 0.0231 0.0253 -1.17
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 $
0.003 0.0029 0.0033 0.0063 0.009 0.0048 0.0171 0.0146 0.0123 0.0123 0.0116 6.45
Total Current Assets $
0.1394 0.0791 0.0729 0.1238 0.0661 0.0935 0.1688 0.1706 0.0663 0.0663 0.1131 0.06
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 $
1.04 1.06 1.16 1.87 1.83 2.06 2.23 2.11 1.91 1.91 2.03 0.86
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 $
0.7078 0.7625 0.838 1.4 1.16 1.28 1.6 1.48 1.46 1.46 1.40 4.71
Задолженность, млрд $
0.7793 0.8159 0.8626 1.44 1.42 1.59 1.7 1.61 1.49 1.49 1.56 0.97
Чистый долг, млрд $
0.6851 0.7464 0.8048 1.34 1.32 1.51 1.58 1.46 1.44 1.44 1.46 1.76
Долг, млрд $
1.05 0.7625 0.8247 0.2165 0.1823 1.55 1.6 1.48 1.46 1.46 1.25 51.60
Interest income $
0.0178 0.0202 0.0296 0.0286 0.0374 0.0267 16.01
Расходы на обслуживание долга $
0.0196 0.0263 0.0309 0.0417 0.0325 0.0275 0.0506 0.1133 0.1041 0.1041 0.0656 26.22
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 $
0.1089 0.137 0.0475 0.0691 0.0824 0.0869 0.2289 0.0952 0.0978 0.0978 0.1182 3.49
Себестоимость, млрд $
0.0602 0.0642 0.0627 0.0746 0.0851 0.0882 0.1049 0.1104 0.0405 0.0405 0.0858 -13.80
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
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.03 2.49 -0.08 4.03 1.74 0.89 -2.53 1.69 0.0423 0.0423 0.3665 -52.45
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 21.04 20.99 21.67 24 25 25 25.61 26.25 26.25 26.25 25.62 0.98
FCF/акцию -7.12 1.75 1.93 2.09 2.27 2.91 3.09 3.68 2.8 2.8 2.95 4.29


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, % 9.66 22.66 -0.6 27.45 10.55 5.25 -13.1 8.73 0.2453 0.2453 21.15 2.34 -52.87
ROA, % 2.18 5.11 -0.15 6.55 2.38 1.18 -3.02 2.04 0.0553 0.0553 3.10 0.5271 -52.88
ROIC, % 0.77 3.59 7.12 2.81 8.29 3.83 2.94 -0.9439 4.75 2.71 7.44 3.77 -10.54
ROS, % 37 -1.1 33.78 -1.22 -10.59 -24.55 15.95 0.4274 0.4274 0.4274 29.41 -3.6670 -152.62
ROCE, % -31.03 2.6 0.8631 0.8509 0.9753 -4.63 7.91 5.59 25.29 25.29 0.32 7.03 91.76
Ebit margin, % -45.07 -12.77 -22.73 -37.3 55.79 40.52 40.52 40.52 15.36 -212.26
Рентаб EBITDA, % 89.02 52.34 115.96 77.62 62.69 49.44 90.09 78.16 78.16 78.16 75.15 71.71 4.51
Чистая рентаб, % 16.7 9.2 11.5 8.2 6.6 8.3 -24.55 15.95 0.4274 0.4274 29.40 1.35 -42.16
Operation Margin, % 9.21 11.45 8.56 7.49 9.05 12.44 40.78 32.18 32.18 32.18 42.30 25.33 28.88
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
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.3 10.3 -432.53 10.2 32.3 91.61 65.16 20.47 977.72 977.72 47.32 237.45 97.79
P/BV
2.1 2.4 3.6 2.7 2.7 5.3 2.12 1.81 2.61 2.61 5.48 2.91 -0.68
P/S
3.6 4.2 5.3 6.3 5.2 10 4.23 3.26 4.18 4.18 10.62 5.37 -4.27
P/FCF
-2.81 16.67 20.75 16.83 19.74 21.52 12.07 9.77 12.98 12.98 25.49 15.22 -8.04
E/P
0.1029 -0.0023 0.0574 -0.0026 -0.016 -0.0381 0.0422 0.0464 0.0012 0.0012 0.03 0.0071 -159.57
EV/EBIT
-30.03 -91.36 -73.52 -27.41 15.31 24 24 24 -7.5240 -179.94
EV/EBITDA
24.68 10.47 20.52 11.67 15.02 26.31 20.68 9.48 12.44 12.44 19.83 16.79 -3.70
EV/S
8.83 10.34 14.46 11.15 13.46 10.22 8.54 9.73 9.73 9.73 14.48 10.34 -6.28
EV/FCF
-6.9 36.32 50.98 39.91 40.28 34.11 24.55 34.33 34.33 34.33 38.17 33.52 -3.15
Debt/EBITDA
5.94 10.75 6.49 8.46 11.31 12.26 5.91 7.21 7.21 7.21 5.14 8.78 -8.61
Netdebt/Ebitda
12.03 12.85 15.8 13.51 14.1 12.13 5.86 7.1 7.1 7.1 5.46 9.26 -12.82
Debt/Ratio
0.7306 0.7235 0.8459 0.7354 0.7533 0.7188 0.7008 0.7673 0.7673 0.7673 0.47 0.7415 0.37
Debt/Equity
3.22 2.84 3.7 3.3 3.31 3.08 2.99 3.57 3.58 3.58 2.85 3.31 1.58
Debt/Net Income
14.45 -522.16 25.8 -536.57 -66.98 -24.68 33.37 1318.6 1318.6 1318.6 17.61 515.78 -281.48
PEG
-9267.97 -9267.97 -9267.9700 0.00
Бета
1.11 0.1729 -0.818 1.24 1.24 -0.40 0.4262 2.81
Индекс Альтмана
1.76 1.82 1.75 1.72 1.88 1.15 0.7481 0.908 1.09 1.09 2.71 1.16 -10.33


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.0493 0.0317 0.0399 8.83
Дивиденд
0.91 1.02 1.14 1.28 1.4 1.56 1.76 1.94 0.51 1.94 1.43 -18.29
Див доход, ао, %
3.26 2.92 2.53 3.02 1.67 3.8 5.81 5.05 5.6 4.59 3.13 4.39 27.38
Дивиденды / прибыль, %
89.6 32.4 -1383.78 25 95.4 155.42 -69.13 101.21 4441.8 4441.8 147.26 944.94 115.58
Dividend Coverage Ratio
0.035 0.035 0.0350 0.00


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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