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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Centerspace

Ellington Financial, Inc.

UMH Properties, Inc.

MFA Financial, Inc.

Alexander's, Inc.

Saul Centers, Inc.

Plymouth Industrial REIT, Inc.

Global Net Lease, Inc.

NexPoint Residential Trust, Inc.

Hudson Pacific Properties, 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 -35.29%, 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 -35.29% 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.

-35.29%

-0.65

29.06%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.94%

EBIT Growth (5y)

-20.88%

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

4,485.25%

Pledged Shares

Institutional Holding

88.09%

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

2.26

EV to EBIT

28.50

EV to EBITDA

6.36

EV to Capital Employed

2.49

EV to Sales

3.13

PEG Ratio

Dividend Yield

581.38%

ROCE (Latest)

8.74%

ROE (Latest)

-2.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

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

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 19.66

INTEREST COVERAGE RATIO(Q)

Highest at 143.34

RAW MATERIAL COST(Y)

Fallen by -9.52% (YoY

-19What is not working for the Company

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%

NET SALES(Q)

Lowest at USD 63.15 MM

DEBT-EQUITY RATIO (HY)

Highest at 407.75 %

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

Interest Coverage Ratio

Highest at 143.34

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share

Highest at USD 19.66 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -9.52% (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 -7.03 MM has Fallen at -268.01%

over average net sales of the previous four periods of USD -1.91 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 82.43 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 63.15 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Debt-Equity Ratio

Highest at 407.75 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio