YOLFTbeta
Nexpoint Residential Trust Inc

Nexpoint Residential Trust Inc

NXRT · NYSE · Real Estate / REIT - Residential

15.49USD+0.13 (+0.85%)

Price History

Full chart

Market Stats

Previous Close15.36
Open15.30
Day Range15.26 – 15.55
52-Week Range19.41 – 30.00
Volume381.42K
Market Cap1.01B
P/E (TTM)0.00
Forward P/E88.50
EPS-1.31
Dividend Yield10.79%
Beta1.17
50-Day Avg24.20
200-Day Avg27.31

About

NexPoint Residential Trust, Inc. is a publicly traded real estate investment trust (REIT), primarily focused on acquiring, owning and operating well-located middle-income multifamily properties with value-add potential in large cities and suburban submarkets of large cities, primarily in the Southeastern and Southwestern United States. NXRT is externally advised by NexPoint Real Estate Advisors, L.P., an affiliate of NexPoint Advisors, L.P., an SEC-registered investment advisor, which has extensive real estate experience. NexPoint Residential Trust, Inc. is incorporated in Maryland.

Company Details

  • SectorReal Estate
  • IndustryREIT - Residential
  • CEOMr. James David Dondero CFA, CPA
  • Employees1
  • Headquarters300 Crescent Court, Dallas, TX, United States, 75201-7849, USA
  • Websitehttps://nxrt.nexpoint.com

Leadership

  • Mr. James David Dondero CFA, CPAChairman, President & CEO · b. 1963
  • Mr. Paul RichardsCFO, Executive VP-Finance, Treasurer & Assistant Secretary · b. 1989
  • Mr. Matthew Ryan McGraner J.D.Chief Investment Officer & Executive VP · b. 1984
  • Mr. Dennis Charles Sauter Jr.General Counsel & Secretary · b. 1975
  • Mr. David Ernest Willmore CPAChief Accounting Officer, Assistant Treasurer & Assistant Secretary · b. 1986
  • Mr. Matthew X. GoetzSenior Vice President of Investments & Asset Management · b. 1986
  • Bonner McDermettVice President of Asset Investment Management

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue316.00K43.15M117.66M132.85M144.24M146.60M181.07M204.80M219.24M263.95M277.53M259.70M251.28M
Growth (%)-+13555.06%+172.67%+12.91%+8.57%+1.64%+23.51%+13.11%+7.05%+20.39%+5.14%-6.42%-3.24%
Cost of Revenue172.00K20.18M54.88M60.17M64.17M62.67M87.46M98.79M102.19M120.06M119.94M113.23M39.56M
Gross Profit144.00K22.97M62.77M72.67M80.06M83.93M93.61M106.01M117.05M143.89M157.58M146.47M211.72M
Gross Margin45.57%53.23%53.35%54.70%55.51%57.25%51.70%51.76%53.39%54.51%56.78%56.40%84.26%
Operating Expense314.00K33.23M55.30M50.83M-11.59M67.13M-48.98M23.30M52.63M97.63M44.41M62.91M183.79M
Operating Income-170.00K-10.26M7.48M21.84M91.65M16.79M142.59M82.72M64.42M46.25M113.18M83.56M27.93M
Operating Margin-53.80%-23.78%6.35%16.44%63.54%11.45%78.75%40.39%29.38%17.52%40.78%32.18%11.12%
EBITDA-28.00K11.39M48.28M57.49M62.04M64.26M205.91M159.11M137.39M138.94M250.01M202.99M124.46M
EBITDA Margin-8.86%26.39%41.03%43.27%43.01%43.84%113.72%77.69%62.67%52.64%90.09%78.16%49.53%
Net Income-170.00K-15.60M-10.83M21.88M53.37M-1.61M99.14M44.02M23.04M-9.26M44.26M1.11M-32.03M
Net Income Margin-53.80%-36.16%-9.21%16.47%37.00%-1.10%54.75%21.49%10.51%-3.51%15.95%0.43%-12.75%
R&D--00.190.350.010.550.160.110.040.24--
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense06.18M16.45M19.39M29.58M30.87M37.38M32.55M29.60M50.59M113.34M104.12M60.73M
Interest Expense % of Total Revenue0.00%14.32%13.98%14.60%20.51%21.06%20.65%15.89%13.50%19.17%40.84%40.09%24.17%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.23M697.36M976.27M1.04B1.06B1.16B1.87B1.83B2.06B2.23B2.11B1.91B1.89B
Total Liabilities15.20K499.83M727.34M779.29M813.80M862.62M1.44B1.42B1.59B1.70B1.61B1.49B1.59B
Total Equity11.16M176.24M221.55M256.10M241.58M298.60M429.54M407.93M469.85M519.67M494.62M410.37M295.50M
Cash189.87K12.66M16.23M22.70M16.04M19.86M25.67M24.46M49.45M16.76M12.37M23.15M13.70M
Total Debt-486.98M711.34M1.10B801.40M853.48M1.62B1.35B1.55B1.60B1.48B1.46B1.56B
Net Debt-189.87K474.31M695.12M685.11M746.44M804.84M1.34B1.32B1.51B1.58B1.46B1.44B1.54B

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.00K10.07M21.04M33.78M37.51M41.74M51.37M57.23M73.27M79.10M96.58M73.57M83.59M
Investing Cash Flow-11.15M-599.08M-283.00M-51.90M5.03M-135.25M-553.13M11.50M-235.91M-162.30M51.92M130.62M-115.75M
Financing Cash Flow11.31M647.26M251.10M10.29M-51.84M95.09M529.82M-82.90M194.32M46.31M-155.02M-195.55M23.42M
Capital Expenditure9.12M599.08M283.33M183.69M222.09M129.30M555.03M134.74M333.34M202.90M000
Free Cash Flow-9.09M-589.01M-262.29M-149.91M-184.59M41.74M51.37M57.23M73.27M79.10M96.58M73.57M83.59M
Dividends Paid-9.95M13.16M17.78M19.26M22.27M28.05M32.30M35.80M40.64M44.80M49.30M53.52M
FCF to OCF-32460.71%-5849.14%-1246.54%-443.85%-492.15%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--1.69%-5.02%-11.86%-10.43%53.34%54.60%56.44%48.87%51.38%46.39%67.01%64.03%

Earnings

Report DateMay 15, 2015Aug 14, 2015Nov 16, 2015Mar 8, 2016May 11, 2016Aug 9, 2016Nov 10, 2016Mar 14, 2017May 2, 2017Aug 1, 2017Oct 31, 2017Feb 13, 2018May 1, 2018Jul 31, 2018Oct 30, 2018Feb 19, 2019Apr 30, 2019Jul 30, 2019Oct 29, 2019Feb 18, 2020May 7, 2020Aug 4, 2020Oct 27, 2020Feb 16, 2021Apr 27, 2021Jul 27, 2021Nov 2, 2021Feb 15, 2022Apr 26, 2022Jul 26, 2022Oct 25, 2022Feb 21, 2023Apr 25, 2023Jul 25, 2023Oct 31, 2023Feb 20, 2024Apr 30, 2024Jul 30, 2024Oct 29, 2024Feb 18, 2025Apr 29, 2025Jul 29, 2025Oct 28, 2025Feb 24, 2026Apr 28, 2026Aug 4, 2026Oct 27, 2026
EPS Estimate---0.10-0.03-0.04-0.050.05-0.010.03-0.121.31-0.120.470.100.27-0.08-0.20-0.190.86-0.190.31-0.42-0.23-0.20-0.30-0.240.37-0.23-0.192.142.181.56-0.160.80-0.190.500.29-0.26-0.27-0.26-0.29-0.35-0.38-0.34-0.380.610.55
EPS Actual-0.25-0.11-0.05-0.100.010.01-0.030.01-0.170.572.56-0.210.50-0.07-0.11-0.21-0.19-0.08-0.25-0.521.11-0.341.03-0.23-0.27-0.25-0.211.50-0.15-0.21-0.140.15-0.19-0.151.280.68-0.20-0.27-0.35-0.30-0.26-0.31-0.31-0.34-0.270.66-
Surprise--50.00%-233.33%125.00%120.00%-160.00%200.00%-666.67%575.00%95.42%-75.00%6.38%-170.00%-140.74%-162.50%5.00%57.89%-129.07%-173.68%258.06%19.05%547.83%-15.00%10.00%-4.17%-156.76%752.17%21.05%-109.81%-106.42%-90.38%-18.75%-118.75%773.68%36.00%-168.97%-3.85%-29.63%-14.19%10.34%11.43%18.42%1.40%28.95%8.20%-
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.01B
Enterprise Value2.10B
Trailing P/E0.00
Forward P/E88.50
PEG Ratio26.92
Price / Sales4.00
Price / Book2.14
EPS-1.31
Book Value9.70
Revenue (TTM)253.38M
Gross Profit (TTM)152.11M
EBITDA124.07M
Profit Margin-13.21%
Operating Margin11.20%
Return on Equity-11.09%
Return on Assets0.96%
Shares Outstanding25.55M
Shares Float21.80M
Beta1.17
Dividend Yield10.79%
Dividend Rate2.12
Payout Ratio4743.15%

Analyst Ratings

Hold
Based on 9 analystsTarget 28.50
  • Buy
    1
  • Hold
    8

Ownership Breakdown

Institutions
83.00%
Insiders
12.41%
Retail / Other
4.59%

Top Institutional Holders

  • BlackRock Inc
    4.21M16.49%
  • Vanguard Portfolio Management, LLC
    1.37M5.37%
  • State Street Corp
    1.30M5.08%
  • The Goldman Sachs Group Inc
    1.20M4.68%
  • Starwood Capital Grp MGT, L.l.c.
    989.42K3.87%
  • Vanguard Capital Management, LLC
    951.90K3.73%
  • HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS
    934.75K3.66%
  • Copeland Capital Management, LLC
    899.50K3.52%
  • Geode Capital Management, LLC
    611.08K2.39%
  • Long Pond Capital, LP
    452.60K1.77%
  • Amvescap Plc.
    446.31K1.75%
  • Charles Schwab Investment Management Inc
    378.53K1.48%
  • Northern Trust Corp
    348.05K1.36%
  • Morgan Stanley - Brokerage Accounts
    343.20K1.34%
  • Dimensional Fund Advisors, Inc.
    302.62K1.18%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.33M5.22%
  • Vanguard Real Estate Index Investor
    718.62K2.81%
  • Vanguard MStar Total Stk Mkt Idx Invest
    686.97K2.69%
  • iShares Russell 2000 ETF
    601.75K2.36%
  • Invesco KBW Premium Yield Eq REIT ETF
    388.96K1.52%

Dividends

20263×
0.53Sep 15, 20260.53Jun 15, 20260.53Mar 13, 2026
20254×
0.53Dec 15, 20250.51Sep 15, 20250.51Jun 16, 20250.51Mar 14, 2025
20244×
0.51Dec 13, 20240.46Sep 13, 20240.46Jun 14, 20240.46Mar 14, 2024
20234×
0.46Dec 14, 20230.42Sep 14, 20230.42Jun 14, 20230.42Mar 14, 2023
20224×
0.42Dec 14, 20220.38Sep 14, 20220.38Jun 14, 20220.38Mar 14, 2022
20214×
0.38Dec 14, 20210.34Sep 14, 20210.34Jun 14, 20210.34Mar 12, 2021
20201×
0.34Dec 14, 2020