ScoreWhy is NexPoint Residential Trust, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.14%
- Poor long term growth as Operating profit has grown by an annual rate of -20.88%
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 82.43 MM
- NET PROFIT(Q) At USD -7.03 MM has Fallen at -268.01%
- ROCE(HY) Lowest at -11.85%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -34.79%, its profits have fallen by -109.9%
- At the current price, the company has a high dividend yield of 581.4
4
Below par performance in long term as well as near term
- Along with generating -34.79% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NexPoint Residential Trust, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NexPoint Residential Trust, Inc.
-15.96%
-0.69
29.16%
S&P 500
22.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.18%
EBIT Growth (5y)
-11.50%
EBIT to Interest (avg)
1.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
84.95%
ROCE (avg)
22.59%
ROE (avg)
4.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.12
EV to EBIT
21.20
EV to EBITDA
4.73
EV to Capital Employed
2.33
EV to Sales
2.32
PEG Ratio
NA
Dividend Yield
850.84%
ROCE (Latest)
10.98%
ROE (Latest)
-10.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
Higher at USD -17.06 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 24.61 times
DIVIDEND PER SHARE(HY)
Highest at USD 24.61
INTEREST COVERAGE RATIO(Q)
Highest at 156.1
RAW MATERIAL COST(Y)
Fallen by -9.33% (YoY
NET SALES(Q)
Highest at USD 63.54 MM
PRE-TAX PROFIT(Q)
Highest at USD -6.78 MM
EPS(Q)
Highest at USD -0.27
-12What is not working for the Company
NET PROFIT(HY)
At USD -17.06 MM has Grown at -64.42%
OPERATING CASH FLOW(Y)
Lowest at USD 78.6 MM
DEBT-EQUITY RATIO
(HY)
Highest at 555.34 %
CASH AND EQV(HY)
Lowest at USD 97.96 MM
Here's what is working for NexPoint Residential Trust, Inc.
Interest Coverage Ratio
Highest at 156.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at USD -17.06 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 24.61 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 24.61 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 63.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD -6.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -6.78 MM has Grown at 44.03%
over average net sales of the previous four periods of USD -12.12 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD -0.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -9.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for NexPoint Residential Trust, Inc.
Net Profit
At USD -17.06 MM has Grown at -64.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 78.6 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 555.34 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at USD 97.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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