Is Nexpoint Residential Stock a Good Investment?
Nexpoint Residential Investment Advice | NXRT |
- Examine Nexpoint Residential's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nexpoint Residential's leadership team and their track record. Good management can help Nexpoint Residential navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Multi-Family Residential REITs space and any emerging trends that could impact Nexpoint Residential's business and its evolving consumer preferences.
- Compare Nexpoint Residential's performance and market position to its competitors. Analyze how Nexpoint Residential is positioned in terms of product offerings, innovation, and market share.
- Check if Nexpoint Residential pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nexpoint Residential's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nexpoint Residential Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nexpoint Residential Trust is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Nexpoint Residential Stock
Researching Nexpoint Residential's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Nexpoint Residential was now reported as 17.6. The company has Price/Earnings (P/E) ratio of 127.96. Nexpoint Residential last dividend was issued on the 13th of December 2024.
To determine if Nexpoint Residential is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nexpoint Residential's research are outlined below:
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: NexPoint Residential Trust, Inc. Completes Refinancings of 17 Properties |
Nexpoint Residential Quarterly Cash And Short Term Investments |
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Nexpoint Residential uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nexpoint Residential Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nexpoint Residential's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Nexpoint Residential's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Nexpoint Residential's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-07-31 | 2018-06-30 | -0.07 | -0.08 | -0.01 | 14 | ||
2021-07-27 | 2021-06-30 | -0.25 | -0.22 | 0.03 | 12 | ||
2021-04-27 | 2021-03-31 | -0.3 | -0.27 | 0.03 | 10 | ||
2021-02-16 | 2020-12-31 | -0.2 | -0.17 | 0.03 | 15 | ||
2019-04-30 | 2019-03-31 | -0.16 | -0.19 | -0.03 | 18 | ||
2017-03-15 | 2016-12-31 | -0.02 | 0.01 | 0.03 | 150 | ||
2017-10-31 | 2017-09-30 | -0.16 | -0.21 | -0.05 | 31 | ||
2016-05-10 | 2016-03-31 | -0.04 | 0.01 | 0.05 | 125 |
Know Nexpoint Residential's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nexpoint Residential is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nexpoint Residential Trust backward and forwards among themselves. Nexpoint Residential's institutional investor refers to the entity that pools money to purchase Nexpoint Residential's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 | Bank Of New York Mellon Corp | 2024-09-30 | 215.6 K | Amvescap Plc. | 2024-09-30 | 193.5 K | Acadian Asset Management Llc | 2024-09-30 | 173.2 K | Legal & General Group Plc | 2024-09-30 | 169.3 K | Renaissance Technologies Corp | 2024-09-30 | 165.7 K | State Of New Jersey Common Pension Fd D | 2024-09-30 | 165.4 K | Blackrock Inc | 2024-06-30 | 4.8 M | Vanguard Group Inc | 2024-09-30 | 2.6 M |
Nexpoint Residential's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.44 B.Market Cap |
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Nexpoint Residential's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.09 | 0.09 |
Determining Nexpoint Residential's profitability involves analyzing its financial statements and using various financial metrics to determine if Nexpoint Residential is a good buy. For example, gross profit margin measures Nexpoint Residential's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nexpoint Residential's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Nexpoint Residential's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nexpoint Residential Trust. Check Nexpoint Residential's Beneish M Score to see the likelihood of Nexpoint Residential's management manipulating its earnings.
Evaluate Nexpoint Residential's management efficiency
Nexpoint Residential has return on total asset (ROA) of 0.0106 % which means that it generated a profit of $0.0106 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0958 %, meaning that it created $0.0958 on every $100 dollars invested by stockholders. Nexpoint Residential's management efficiency ratios could be used to measure how well Nexpoint Residential manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.02 in 2024. Return On Capital Employed is likely to gain to 0.06 in 2024. Total Current Liabilities is likely to drop to about 93.5 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 1.5 B in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.49 | 11.09 | |
| Tangible Book Value Per Share | 19.49 | 17.31 | |
| Enterprise Value Over EBITDA | 11.25 | 11.81 | |
| Price Book Value Ratio | 1.79 | 1.70 | |
| Enterprise Value Multiple | 11.25 | 11.81 | |
| Price Fair Value | 1.79 | 1.70 | |
| Enterprise Value | 875.8 M | 778.5 M |
The strategic initiatives led by Nexpoint Residential's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0433 | Forward Dividend Yield 0.0433 | Forward Dividend Rate 2.04 | Beta 1.388 |
Basic technical analysis of Nexpoint Stock
As of the 2nd of December, Nexpoint Residential secures the Risk Adjusted Performance of 0.0214, downside deviation of 1.35, and Mean Deviation of 1.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nexpoint Residential, as well as the relationship between them.Nexpoint Residential's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nexpoint Residential insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nexpoint Residential's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nexpoint Residential insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nexpoint Residential's Outstanding Corporate Bonds
Nexpoint Residential issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nexpoint Residential uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nexpoint bonds can be classified according to their maturity, which is the date when Nexpoint Residential Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| NextEra Energy Operating Corp BondUS65342QAB86 | View | |
| NextEra Energy Operating Corp BondUS65342QAL68 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Nexstar Escrow 5625 Corp BondUS65343HAA95 | View | |
| US65342VAA98 Corp BondUS65342VAA98 | View |
Understand Nexpoint Residential's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nexpoint Residential's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0214 | |||
| Market Risk Adjusted Performance | 0.0369 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 4615.7 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0269 | |||
| Maximum Drawdown | 6.37 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.74 | |||
| Downside Variance | 1.82 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 0.3878 | |||
| Kurtosis | 0.1234 |
| Risk Adjusted Performance | 0.0214 | |||
| Market Risk Adjusted Performance | 0.0369 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 4615.7 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0269 | |||
| Maximum Drawdown | 6.37 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.74 | |||
| Downside Variance | 1.82 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 0.3878 | |||
| Kurtosis | 0.1234 |
Consider Nexpoint Residential's intraday indicators
Nexpoint Residential intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nexpoint Residential stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2040.72 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 46.84 | |||
| Day Typical Price | 46.79 | |||
| Price Action Indicator | (0.36) | |||
| Period Momentum Indicator | (0.39) |
Nexpoint Residential Corporate Filings
8K | 27th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 2nd of July 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 11th of April 2024 Other Reports | ViewVerify |
Nexpoint Stock media impact
Far too much social signal, news, headlines, and media speculation about Nexpoint Residential that are available to investors today. That information is available publicly through Nexpoint media outlets and privately through word of mouth or via Nexpoint internal channels. However, regardless of the origin, that massive amount of Nexpoint data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nexpoint Residential news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nexpoint Residential relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nexpoint Residential's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nexpoint Residential alpha.
Nexpoint Residential Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nexpoint Residential can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.