Nexpoint Residential Trust Stock Equity Positions Weight

NXRT Stock

USD 46.68 0.39 0.83%

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.

Total Current Liabilities Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Nexpoint Residential Trust Company Equity Positions Weight Analysis

Nexpoint Residential's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Nexpoint Equity Positions Weight 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 Equity Positions Weight. 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	0.87	0.47	-0.23	0.93	0.9	0.74	0.95	0.97	-0.7	0.14	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	0.87	0.47	-0.22	0.93	0.9	0.72	0.95	0.97	-0.72	0.12	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	0.86	0.46	-0.24	0.93	0.91	0.76	0.95	0.97	-0.7	0.13	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	0.88	0.5	-0.15	0.95	0.84	0.69	0.93	0.95	-0.69	0.12	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	0.78	0.25	-0.26	0.85	0.73	0.47	0.88	0.82	-0.68	-0.04	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	0.66	0.0	-0.24	0.6	0.61	0.0	0.62	0.57	-0.4	-0.13	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		0.87	0.47	-0.24	0.93	0.9	0.75	0.95	0.98	-0.7	0.14	0.95	0.9	0.85	0.88	-0.28	0.72
Total Current Assets	0.87	0.87	0.86	0.88	0.78	0.66	0.87		0.53	-0.15	0.8	0.78	0.41	0.82	0.84	-0.66	0.41	0.77	0.71	0.68	0.69	0.06	0.58
Intangible Assets	0.47	0.47	0.46	0.5	0.25	0.0	0.47	0.53		0.19	0.35	0.29	0.47	0.44	0.39	-0.43	0.61	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	-0.15	0.19		-0.33	-0.45	-0.28	-0.35	-0.41	0.32	-0.15	-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	0.8	0.35	-0.33		0.8	0.68	0.98	0.96	-0.7	0.01	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	0.78	0.29	-0.45	0.8		0.62	0.84	0.92	-0.58	0.1	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	0.41	0.47	-0.28	0.68	0.62		0.72	0.73	-0.59	0.07	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	0.82	0.44	-0.35	0.98	0.84	0.72		0.96	-0.73	0.08	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	0.84	0.39	-0.41	0.96	0.92	0.73	0.96		-0.71	0.14	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	-0.66	-0.43	0.32	-0.7	-0.58	-0.59	-0.73	-0.71		-0.14	-0.68	-0.65	-0.59	-0.63	0.0	-0.6
Short Term Debt	0.14	0.12	0.13	0.12	-0.04	-0.13	0.14	0.41	0.61	-0.15	0.01	0.1	0.07	0.08	0.14	-0.14		0.02	0.04	-0.06	-0.05	-0.17	-0.06
Property Plant Equipment	0.94	0.94	0.94	0.95	0.83	0.53	0.95	0.77	0.37	-0.34	0.99	0.83	0.76	0.98	0.97	-0.68	0.02		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	0.71	0.42	-0.29	0.97	0.72	0.79	0.95	0.92	-0.65	0.04	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	-0.06	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	0.69	0.37	-0.28	0.94	0.73	0.73	0.95	0.89	-0.63	-0.05	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	0.06	-0.38	0.08	-0.19	-0.17	-0.73	-0.2	-0.25	0.0	-0.17	-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	0.58	0.34	-0.25	0.76	0.65	0.61	0.79	0.74	-0.6	-0.06	0.78	0.72	0.8	0.89	-0.12

Click cells to compare fundamentals

Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Competition

Predict Nexpoint Residential

According to the company disclosure, Nexpoint Residential Trust has an Equity Positions Weight of 0.0%. This indicator is about the same for the Residential REITs average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Did you try this?

Run Portfolio Diagnostics Now

Portfolio Diagnostics

Use generated alerts and portfolio events aggregator to diagnose current holdings

All Next

Launch Module

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 Fundamentals

	Return On Equity	0.0958
	Return On Asset	0.0106
	Profit Margin	0.18 %
	Operating Margin	0.09 %
	Current Valuation	2.63 B
	Shares Outstanding	25.4 M
	Shares Owned By Insiders	12.60 %
	Shares Owned By Institutions	77.63 %
	Number Of Shares Shorted	303.94 K
	Price To Earning	127.96 X
	Price To Book	2.67 X
	Price To Sales	9.22 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	2.42 X
	Earnings Per Share	1.77 X
	Price To Earnings To Growth	(36.54) X
	Target Price	47.13
	Beta	1.39
	Market Capitalization	2.44 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC