Nexpoint Hospitality Trust Stock Fundamentals
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NexPoint Hospitality Trust fundamentals help investors to digest information that contributes to NexPoint Hospitality's financial success or failures. It also enables traders to predict the movement of NexPoint Stock. The fundamental analysis module provides a way to measure NexPoint Hospitality's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NexPoint Hospitality stock.
At this time, NexPoint Hospitality's Reconciled Depreciation is fairly stable compared to the past year. NexPoint | Select Account or Indicator |
NexPoint Hospitality Trust Company Return On Equity Analysis
NexPoint Hospitality's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current NexPoint Hospitality Return On Equity | 0.77 |
Most of NexPoint Hospitality's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NexPoint Hospitality Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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NexPoint Total Stockholder Equity
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Based on the latest financial disclosure, NexPoint Hospitality Trust has a Return On Equity of 0.7669. This is 156.39% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on equity for all Canada stocks is notably lower than that of the firm.
NexPoint Hospitality Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NexPoint Hospitality's current stock value. Our valuation model uses many indicators to compare NexPoint Hospitality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NexPoint Hospitality competition to find correlations between indicators driving NexPoint Hospitality's intrinsic value. More Info.NexPoint Hospitality Trust is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NexPoint Hospitality's earnings, one of the primary drivers of an investment's value.NexPoint Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NexPoint Hospitality's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NexPoint Hospitality could also be used in its relative valuation, which is a method of valuing NexPoint Hospitality by comparing valuation metrics of similar companies.NexPoint Hospitality is currently under evaluation in return on equity category among its peers.
NexPoint Fundamentals
| Return On Equity | 0.77 | ||||
| Return On Asset | -0.0018 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 153.56 M | ||||
| Shares Outstanding | 29.35 M | ||||
| Shares Owned By Insiders | 28.36 % | ||||
| Shares Owned By Institutions | 53.95 % | ||||
| Price To Book | 4.43 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 70.98 M | ||||
| Gross Profit | 29.21 M | ||||
| EBITDA | 6.69 M | ||||
| Net Income | (16.89 M) | ||||
| Total Debt | 78.5 M | ||||
| Book Value Per Share | (0.32) X | ||||
| Cash Flow From Operations | (13.64 M) | ||||
| Earnings Per Share | 0.07 X | ||||
| Beta | -0.67 | ||||
| Market Capitalization | 440.28 K | ||||
| Total Asset | 202.58 M | ||||
| Retained Earnings | (116.59 M) | ||||
| Working Capital | (50.91 M) | ||||
| Net Asset | 202.58 M |
About NexPoint Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NexPoint Hospitality Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NexPoint Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NexPoint Hospitality Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 71 M | 56.3 M | |
| Cost Of Revenue | 43.4 M | 45.5 M |
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Additional Tools for NexPoint Stock Analysis
When running NexPoint Hospitality's price analysis, check to measure NexPoint Hospitality'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 Hospitality is operating at the current time. Most of NexPoint Hospitality's value examination focuses on studying past and present price action to predict the probability of NexPoint Hospitality'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 Hospitality's price. Additionally, you may evaluate how the addition of NexPoint Hospitality to your portfolios can decrease your overall portfolio volatility.