Nexpoint Residential Trust Stock Performance
| NXRT Stock | USD 46.48 0.30 0.65% |
Nexpoint Residential has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.86, which conveys possible diversification benefits within a given portfolio. Nexpoint Residential returns are very sensitive to returns on the market. As the market goes up or down, Nexpoint Residential is expected to follow. Nexpoint Residential right now secures a risk of 1.49%. Please verify Nexpoint Residential Trust treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Nexpoint Residential Trust will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Nexpoint Residential Trust are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Nexpoint Residential is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 2.17 | Five Day Return 3.53 | Year To Date Return 37.25 | Ten Year Return 227.52 | All Time Return 227.52 |
Forward Dividend Yield 0.0439 | Payout Ratio 1.096 | Forward Dividend Rate 2.04 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-12-13 |
1 | NexPoint Residential Trust, Inc. Sees Significant Drop in Short Interest - MarketBeat | 09/13/2024 |
2 | Renaissance Technologies LLC Has 6. Million Stock Position in NexPoint Residential Trust, Inc. - MarketBeat | 09/26/2024 |
| Nexpoint Residential dividend paid on 30th of September 2024 | 09/30/2024 |
3 | NexPoint Residential Trust, Inc. Completes Refinancings of 17 Properties With 17 Additional Refinancings Expected to Close on November 29th, Sale of Stone Creek... | 10/03/2024 |
4 | NexPoint Residential Trust Q3 2024 Earnings Preview | 10/28/2024 |
5 | NexPoint Residential Trust, Inc. Increases Quarterly Dividend by 10.3 | 10/29/2024 |
6 | NexPoint Residential Trust Inc Q3 2024 Earnings Call Highlights Navigating Challenges ... | 10/30/2024 |
7 | UDF IV Board Silent on Critical Shareholder Concerns Raised by NexPoint | 11/07/2024 |
8 | NexPoint Residential Trust announces executive shifts | 11/14/2024 |
9 | Foundry Partners LLC Buys Shares of 144,079 NexPoint Residential Trust, Inc. - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 51.8 M |
Nexpoint |
Nexpoint Residential Relative Risk vs. Return Landscape
If you would invest 4,598 in Nexpoint Residential Trust on August 27, 2024 and sell it today you would earn a total of 50.00 from holding Nexpoint Residential Trust or generate 1.09% return on investment over 90 days. Nexpoint Residential Trust is currently generating 0.0279% in daily expected returns and assumes 1.4946% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Nexpoint, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nexpoint Residential Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexpoint Residential's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nexpoint Residential Trust, and traders can use it to determine the average amount a Nexpoint Residential's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0186
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| Negative Returns | NXRT |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Nexpoint Residential is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nexpoint Residential by adding it to a well-diversified portfolio.
Nexpoint Residential Fundamentals Growth
Nexpoint Stock prices reflect investors' perceptions of the future prospects and financial health of Nexpoint Residential, and Nexpoint Residential fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nexpoint Stock performance.
| Return On Equity | 0.0958 | ||||
| Return On Asset | 0.0106 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.62 B | ||||
| Shares Outstanding | 25.4 M | ||||
| Price To Earning | 127.96 X | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 9.03 X | ||||
| Revenue | 277.53 M | ||||
| Gross Profit | 153.19 M | ||||
| EBITDA | 208.36 M | ||||
| Net Income | 44.26 M | ||||
| Cash And Equivalents | 130.94 M | ||||
| Cash Per Share | 2.56 X | ||||
| Total Debt | 1.47 B | ||||
| Debt To Equity | 3.13 % | ||||
| Current Ratio | 4.95 X | ||||
| Book Value Per Share | 17.60 X | ||||
| Cash Flow From Operations | 96.58 M | ||||
| Earnings Per Share | 1.77 X | ||||
| Market Capitalization | 2.39 B | ||||
| Total Asset | 2.11 B | ||||
| Retained Earnings | 11.49 M | ||||
| Working Capital | 43.04 M | ||||
| Current Asset | 56.62 M | ||||
| Current Liabilities | 24.86 M | ||||
About Nexpoint Residential Performance
Assessing Nexpoint Residential's fundamental ratios provides investors with valuable insights into Nexpoint Residential's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nexpoint Residential is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 389.93 | 409.42 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Nexpoint Residential performance evaluation
Checking the ongoing alerts about Nexpoint Residential for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nexpoint Residential help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Nexpoint Residential's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nexpoint Residential's stock is overvalued or undervalued compared to its peers.
- Examining Nexpoint Residential's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nexpoint Residential's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nexpoint Residential's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nexpoint Residential's stock. These opinions can provide insight into Nexpoint Residential's potential for growth and whether the stock is currently undervalued or overvalued.
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.