Nexpoint Residential Trust Stock Buy Hold or Sell Recommendation
| NXRT Stock | USD 46.48 0.30 0.65% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nexpoint Residential Trust is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nexpoint Residential Trust given historical horizon and risk tolerance towards Nexpoint Residential. When Macroaxis issues a 'buy' or 'sell' recommendation for Nexpoint Residential Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Nexpoint Residential Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Nexpoint and provide practical buy, sell, or hold advice based on investors' constraints. Nexpoint Residential Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Nexpoint |
Execute Nexpoint Residential Buy or Sell Advice
The Nexpoint recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nexpoint Residential Trust. Macroaxis does not own or have any residual interests in Nexpoint Residential Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nexpoint Residential's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Nexpoint Residential Trading Alerts and Improvement Suggestions
| Nexpoint Residential is unlikely to experience financial distress in the next 2 years | |
| Over 78.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Nexpoint Residential paid $ 0.4624 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Foundry Partners LLC Buys Shares of 144,079 NexPoint Residential Trust, Inc. - MarketBeat |
Nexpoint Residential Returns Distribution Density
The distribution of Nexpoint Residential's historical returns is an attempt to chart the uncertainty of Nexpoint Residential's future price movements. The chart of the probability distribution of Nexpoint Residential daily returns describes the distribution of returns around its average expected value. We use Nexpoint Residential Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nexpoint Residential returns is essential to provide solid investment advice for Nexpoint Residential.
| Mean Return | 0.10 | Value At Risk | -2.22 | Potential Upside | 3.22 | Standard Deviation | 1.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nexpoint Residential historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nexpoint Stock Institutional Investors
The Nexpoint Residential's institutional investors refer to entities that pool money to purchase Nexpoint Residential's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 332.7 K | Proshare Advisors Llc | 2024-09-30 | 319.5 K | Long Pond Capital, Lp | 2024-09-30 | 284.9 K | Digitalbridge Group Inc | 2024-06-30 | 263.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 244.3 K | Amvescap Plc. | 2024-06-30 | 209.1 K | Legal & General Group Plc | 2024-06-30 | 179.8 K | Bank Of Oklahoma National Association | 2024-06-30 | 177.3 K | Renaissance Technologies Corp | 2024-09-30 | 165.7 K | Blackrock Inc | 2024-06-30 | 4.8 M | Vanguard Group Inc | 2024-09-30 | 2.6 M |
Nexpoint Residential Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 28.1M | (14.2M) | 31.7M | (36.9M) | (6.5M) | (6.2M) | |
| Free Cash Flow | 51.4M | 57.2M | 73.3M | 79.1M | 96.6M | 101.4M | |
| Depreciation | 69.1M | 82.4M | 86.9M | 97.6M | 95.2M | 62.6M | |
| Other Non Cash Items | 13.7M | (10.0M) | (15.0M) | (4.3M) | (52.8M) | (50.1M) | |
| Capital Expenditures | 129.3M | 555.0M | 134.7M | 333.3M | 202.9M | 0.0 | |
| Net Income | 99.4M | 44.2M | 23.1M | (9.3M) | 44.3M | 25.4M | |
| End Period Cash Flow | 71.2M | 57.0M | 88.7M | 51.8M | 45.3M | 53.3M | |
| Net Borrowings | 488.7M | (62.1M) | 206.0M | 97.7M | 88.0M | 131.6M | |
| Dividends Paid | 28.0M | 32.3M | 35.8M | 40.6M | 44.8M | 29.0M | |
| Change To Netincome | (122.6M) | (59.5M) | (33.8M) | 1.9M | 1.7M | 1.8M | |
| Investments | 286.5M | 140.2M | 90.2M | 36.5M | 35.2M | 33.4M |
Nexpoint Residential Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nexpoint Residential or Residential REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nexpoint Residential's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nexpoint stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | -0.02 |
Nexpoint Residential Volatility Alert
Nexpoint Residential Trust has relatively low volatility with skewness of 0.35 and kurtosis of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nexpoint Residential's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nexpoint Residential's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nexpoint Residential Fundamentals Vs Peers
Comparing Nexpoint Residential's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nexpoint Residential's direct or indirect competition across all of the common fundamentals between Nexpoint Residential and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nexpoint Residential or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nexpoint Residential's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nexpoint Residential by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nexpoint Residential to competition |
| Fundamentals | Nexpoint Residential | Peer Average |
| Return On Equity | 0.0958 | -0.31 |
| Return On Asset | 0.0106 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 2.62 B | 16.62 B |
| Shares Outstanding | 25.4 M | 571.82 M |
| Shares Owned By Insiders | 12.60 % | 10.09 % |
| Shares Owned By Institutions | 77.64 % | 39.21 % |
| Number Of Shares Shorted | 290.55 K | 4.71 M |
| Price To Earning | 127.96 X | 28.72 X |
| Price To Book | 2.64 X | 9.51 X |
| Price To Sales | 9.03 X | 11.42 X |
| Revenue | 277.53 M | 9.43 B |
| Gross Profit | 153.19 M | 27.38 B |
| EBITDA | 208.36 M | 3.9 B |
| Net Income | 44.26 M | 570.98 M |
| Cash And Equivalents | 130.94 M | 2.7 B |
| Cash Per Share | 2.56 X | 5.01 X |
| Total Debt | 1.47 B | 5.32 B |
| Debt To Equity | 3.13 % | 48.70 % |
| Current Ratio | 4.95 X | 2.16 X |
| Book Value Per Share | 17.60 X | 1.93 K |
| Cash Flow From Operations | 96.58 M | 971.22 M |
| Short Ratio | 2.49 X | 4.00 X |
| Earnings Per Share | 1.77 X | 3.12 X |
| Price To Earnings To Growth | (36.54) X | 4.89 X |
| Target Price | 47.13 | |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 2.39 B | 19.03 B |
| Total Asset | 2.11 B | 29.47 B |
| Retained Earnings | 11.49 M | 9.33 B |
| Working Capital | 43.04 M | 1.48 B |
Note: Disposition of 288 shares by Brian Mitts of Nexpoint Residential at 35.88 subject to Rule 16b-3 [view details]
Nexpoint Residential Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nexpoint . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Nexpoint Residential Buy or Sell Advice
When is the right time to buy or sell Nexpoint Residential Trust? Buying financial instruments such as Nexpoint Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Nexpoint Stock Analysis
When running Nexpoint Residential's price analysis, check to measure Nexpoint Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nexpoint Residential is operating at the current time. Most of Nexpoint Residential's value examination focuses on studying past and present price action to predict the probability of Nexpoint Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexpoint Residential's price. Additionally, you may evaluate how the addition of Nexpoint Residential to your portfolios can decrease your overall portfolio volatility.