Nexpoint Residential Trust Stock EBITDA

NXRT Stock

USD 46.48 0.30 0.65%

Nexpoint Residential Trust fundamentals help investors to digest information that contributes to Nexpoint Residential'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 Residential'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 Residential stock.

		Last Reported	Projected for Next Year
	EBITDA	208.4 M	218.8 M

EBITDA is likely to gain to about 218.8 M in 2024.

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Nexpoint Residential Trust Company EBITDA Analysis

Nexpoint Residential's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Nexpoint Residential EBITDA

208.36 M

Most of Nexpoint Residential's fundamental indicators, such as EBITDA, 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 Residential Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nexpoint EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Nexpoint Residential is extremely important. It helps to project a fair market value of Nexpoint Stock properly, considering its historical fundamentals such as EBITDA. Since Nexpoint Residential's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nexpoint Residential's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nexpoint Residential's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Tangible Assets	Current Deferred Revenue	Retained Earnings	Long Term Debt	Long Term Investments	Short Long Term Debt	Short Term Debt	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	1.0	0.97	0.8	0.54	1.0	0.75	0.47	-0.23	0.93	0.9	0.74	0.95	0.97	-0.7	-0.01	0.94	0.89	0.85	0.88	-0.27	0.72
Total Stockholder Equity	1.0		1.0	0.97	0.81	0.56	1.0	0.76	0.47	-0.22	0.93	0.9	0.72	0.95	0.97	-0.72	-0.03	0.94	0.89	0.86	0.88	-0.24	0.72
Net Debt	1.0	1.0		0.96	0.8	0.53	1.0	0.74	0.46	-0.24	0.93	0.91	0.76	0.95	0.97	-0.7	-0.02	0.94	0.9	0.85	0.88	-0.29	0.72
Accounts Payable	0.97	0.97	0.96		0.8	0.54	0.97	0.8	0.5	-0.15	0.95	0.84	0.69	0.93	0.95	-0.69	-0.09	0.95	0.91	0.89	0.87	-0.23	0.73
Net Receivables	0.8	0.81	0.8	0.8		0.84	0.8	0.87	0.25	-0.26	0.85	0.73	0.47	0.88	0.82	-0.68	-0.3	0.83	0.76	0.82	0.86	0.19	0.86
Short Term Investments	0.54	0.56	0.53	0.54	0.84		0.54	0.76	0.0	-0.24	0.6	0.61	0.0	0.62	0.57	-0.4	-0.34	0.53	0.42	0.53	0.57	0.56	0.61
Total Liab	1.0	1.0	1.0	0.97	0.8	0.54		0.75	0.47	-0.24	0.93	0.9	0.75	0.95	0.98	-0.7	-0.01	0.95	0.9	0.85	0.88	-0.28	0.72
Total Current Assets	0.75	0.76	0.74	0.8	0.87	0.76	0.75		0.42	-0.17	0.74	0.71	0.33	0.75	0.76	-0.67	-0.1	0.71	0.61	0.68	0.7	0.21	0.8
Intangible Assets	0.47	0.47	0.46	0.5	0.25	0.0	0.47	0.42		0.19	0.35	0.29	0.47	0.44	0.39	-0.43	0.51	0.37	0.42	0.32	0.37	-0.38	0.34
Common Stock	-0.23	-0.22	-0.24	-0.15	-0.26	-0.24	-0.24	-0.17	0.19		-0.33	-0.45	-0.28	-0.35	-0.41	0.32	-0.08	-0.34	-0.29	-0.26	-0.28	0.08	-0.25
Net Tangible Assets	0.93	0.93	0.93	0.95	0.85	0.6	0.93	0.74	0.35	-0.33		0.8	0.68	0.98	0.96	-0.7	-0.18	0.99	0.97	0.97	0.94	-0.19	0.76
Current Deferred Revenue	0.9	0.9	0.91	0.84	0.73	0.61	0.9	0.71	0.29	-0.45	0.8		0.62	0.84	0.92	-0.58	-0.05	0.83	0.72	0.69	0.73	-0.17	0.65
Retained Earnings	0.74	0.72	0.76	0.69	0.47	0.0	0.75	0.33	0.47	-0.28	0.68	0.62		0.72	0.73	-0.59	0.03	0.76	0.79	0.66	0.73	-0.73	0.61
Long Term Debt	0.95	0.95	0.95	0.93	0.88	0.62	0.95	0.75	0.44	-0.35	0.98	0.84	0.72		0.96	-0.73	-0.1	0.98	0.95	0.92	0.95	-0.2	0.79
Long Term Investments	0.97	0.97	0.97	0.95	0.82	0.57	0.98	0.76	0.39	-0.41	0.96	0.92	0.73	0.96		-0.71	-0.05	0.97	0.92	0.89	0.89	-0.25	0.74
Short Long Term Debt	-0.7	-0.72	-0.7	-0.69	-0.68	-0.4	-0.7	-0.67	-0.43	0.32	-0.7	-0.58	-0.59	-0.73	-0.71		0.04	-0.68	-0.65	-0.59	-0.63	0.0	-0.6
Short Term Debt	-0.01	-0.03	-0.02	-0.09	-0.3	-0.34	-0.01	-0.1	0.51	-0.08	-0.18	-0.05	0.03	-0.1	-0.05	0.04		-0.16	-0.12	-0.26	-0.23	-0.28	-0.33
Property Plant Equipment	0.94	0.94	0.94	0.95	0.83	0.53	0.95	0.71	0.37	-0.34	0.99	0.83	0.76	0.98	0.97	-0.68	-0.16		0.98	0.96	0.95	-0.29	0.78
Long Term Debt Total	0.89	0.89	0.9	0.91	0.76	0.42	0.9	0.61	0.42	-0.29	0.97	0.72	0.79	0.95	0.92	-0.65	-0.12	0.98		0.96	0.93	-0.37	0.72
Capital Surpluse	0.85	0.86	0.85	0.89	0.82	0.53	0.85	0.68	0.32	-0.26	0.97	0.69	0.66	0.92	0.89	-0.59	-0.26	0.96	0.96		0.96	-0.24	0.8
Net Invested Capital	0.88	0.88	0.88	0.87	0.86	0.57	0.88	0.7	0.37	-0.28	0.94	0.73	0.73	0.95	0.89	-0.63	-0.23	0.95	0.93	0.96		-0.28	0.89
Net Working Capital	-0.27	-0.24	-0.29	-0.23	0.19	0.56	-0.28	0.21	-0.38	0.08	-0.19	-0.17	-0.73	-0.2	-0.25	0.0	-0.28	-0.29	-0.37	-0.24	-0.28		-0.12
Capital Stock	0.72	0.72	0.72	0.73	0.86	0.61	0.72	0.8	0.34	-0.25	0.76	0.65	0.61	0.79	0.74	-0.6	-0.33	0.78	0.72	0.8	0.89	-0.12

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Nexpoint EBITDA Historical Pattern

Today, most investors in Nexpoint Residential Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nexpoint Residential's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nexpoint Residential ebitda as a starting point in their analysis.

Nexpoint Residential EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Nexpoint Residential

Ebitda Over Time

Nexpoint Ebitda

Ebitda

218.78 Million

At this time, Nexpoint Residential's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Nexpoint Residential Trust reported earnings before interest,tax, depreciation and amortization of 208.36 M. This is 71.94% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The ebitda for all United States stocks is 94.66% higher than that of the company.

Nexpoint EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nexpoint Residential's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nexpoint Residential could also be used in its relative valuation, which is a method of valuing Nexpoint Residential by comparing valuation metrics of similar companies.

Nexpoint Residential is currently under evaluation in ebitda category among its peers.

Nexpoint Residential ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nexpoint Residential's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nexpoint Residential's managers, analysts, and investors.

Environmental

Governance

Social

Nexpoint Residential Institutional Holders

Institutional Holdings refers to the ownership stake in Nexpoint Residential that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nexpoint Residential's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nexpoint Residential's value.

		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 Fundamentals

	Return On Equity	0.0958
	Return On Asset	0.0106
	Profit Margin	0.18 %
	Operating Margin	0.09 %
	Current Valuation	2.61 B
	Shares Outstanding	25.4 M
	Shares Owned By Insiders	12.60 %
	Shares Owned By Institutions	77.45 %
	Number Of Shares Shorted	290.55 K
	Price To Earning	127.96 X
	Price To Book	2.62 X
	Price To Sales	8.97 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
	Short Ratio	2.49 X
	Earnings Per Share	1.77 X
	Price To Earnings To Growth	(36.54) X
	Target Price	47.13
	Beta	1.39
	Market Capitalization	2.38 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
	Annual Yield	0.04 %
	Five Year Return	2.76 %
	Net Asset	2.11 B
	Last Dividend Paid	1.85

About Nexpoint Residential Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nexpoint Residential Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nexpoint Residential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nexpoint Residential 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.

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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.

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