NexPoint Residential Trust, Inc. (NXRT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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NexPoint Residential Trust, Inc.

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Hudson Pacific Properties, Inc.

Plymouth Industrial REIT, Inc.

RPT Realty

Why is NexPoint Residential Trust, Inc. ?

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%

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%

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

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 Report

Verdict Report

How 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.

-35.34%

-0.69

29.16%

S&P 500

15.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

84.95%

ROCE (avg)

22.59%

ROE (avg)

4.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

850.84%

ROCE (Latest)

10.98%

ROE (Latest)

-10.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 83.14 MM

DIVIDEND PER SHARE(HY)

Highest at USD 11.05

RAW MATERIAL COST(Y)

Fallen by -190.72% (YoY

NET SALES(Q)

Highest at USD 64.61 MM

PRE-TAX PROFIT(Q)

Highest at USD 0 MM

EPS(Q)

Highest at USD 0

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 52.78 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.05 times

Here's what is working for NexPoint Residential Trust, Inc.

Pre-Tax Profit

At USD 0 MM has Grown at 100%

over average net sales of the previous four periods of USD -8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Dividend per share

Highest at USD 11.05 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Operating Cash Flow

Highest at USD 83.14 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 64.61 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

Highest at USD 0 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

EPS

Highest at USD 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -190.72% (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.

Cash and Eqv

Lowest at USD 52.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 11.05 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at USD inf MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income