Nexpoint Residential Valuation
| NXRT Stock | USD 33.42 0.60 1.76% |
At this time, the firm appears to be undervalued. Nexpoint Residential secures a last-minute Real Value of $35.62 per share. The latest price of the firm is $33.42. Our model forecasts the value of Nexpoint Residential from analyzing the firm fundamentals such as Profit Margin of (0.13) %, return on equity of -0.0713, and Current Valuation of 2.3 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nexpoint Residential's valuation include:
Price Book 2.2642 | Enterprise Value | Enterprise Value Ebitda 14.1058 | Price Sales 6.835 | Forward PE 88.4956 |
Undervalued
Today
Please note that Nexpoint Residential's price fluctuation is very steady at this time. Calculation of the real value of Nexpoint Residential is based on 3 months time horizon. Increasing Nexpoint Residential's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nexpoint Residential's intrinsic value may or may not be the same as its current market price of 33.42, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 33.42 | Real 35.62 | Target 41.86 | Hype 34.02 | Naive 32.25 |
The intrinsic value of Nexpoint Residential's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nexpoint Residential's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nexpoint Residential Trust helps investors to forecast how Nexpoint stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nexpoint Residential more accurately as focusing exclusively on Nexpoint Residential's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nexpoint Residential's intrinsic value based on its ongoing forecasts of Nexpoint Residential's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nexpoint Residential's closest peers.
Nexpoint Residential Cash |
|
Nexpoint Valuation Trend
Nexpoint Residential's real value is important for investors to make better decisions and a more accurate overall view of Nexpoint Residential's financial worth over time. Using both Nexpoint Residential's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Nexpoint Residential Total Value Analysis
Nexpoint Residential Trust is now projected to have valuation of 2.3 B with market capitalization of 1.75 B, debt of 1.46 B, and cash on hands of 130.94 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Nexpoint Residential fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.3 B | 1.75 B | 1.46 B | 130.94 M |
Nexpoint Residential Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Nexpoint Residential was now reported as 14.86. The company has Price/Earnings (P/E) ratio of 127.96. Nexpoint Residential recorded a loss per share of 1.25. The entity last dividend was issued on the 16th of June 2025. Nexpoint Residential Trust may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 52.7 M | 73.6 M |
|
|
Nexpoint Residential Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Nexpoint implies not a very effective usage of assets in May.Nexpoint Residential Ownership Allocation
Nexpoint Residential maintains a total of 25.28 Million outstanding shares. The majority of Nexpoint Residential outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nexpoint Residential Trust to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nexpoint Residential. Please pay attention to any change in the institutional holdings of Nexpoint Residential as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nexpoint Residential Profitability Analysis
The company reported the previous year's revenue of 259.7 M. Net Income was 1.11 M with profit before overhead, payroll, taxes, and interest of 154 M.Nexpoint Residential Past Distributions to stockholders
About Nexpoint Residential Valuation
The stock valuation mechanism determines Nexpoint Residential's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nexpoint Residential based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nexpoint Residential. We calculate exposure to Nexpoint Residential's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nexpoint Residential's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 146.5 M | 105.6 M | |
| Operating Profit Margin | 0.32 | 0.34 | |
| Gross Profit Margin | 0.56 | 0.45 |
A single share of Nexpoint Residential represents a small ownership stake in the entity. As a stockholder of Nexpoint, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Nexpoint Residential Dividends Analysis For Valuation
Dividend Payout Ratio is likely to gain to 46.64 in 2025, whereas Dividends Paid is likely to drop slightly above 31.3 M in 2025. . At this time, Nexpoint Residential's Retained Earnings Total Equity is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 1,008 in 2025, despite the fact that Retained Earnings are likely to grow to (36.1 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 49.3 M | 31.3 M | |
| Dividend Yield | 0.05 | 0.03 | |
| Dividend Payout Ratio | 44.42 | 46.64 | |
| Dividend Paid And Capex Coverage Ratio | 1.49 | 0.90 |
There are various types of dividends Nexpoint Residential can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Nexpoint shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Nexpoint Residential Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nexpoint pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nexpoint Residential by the value of the dividends paid out.
Nexpoint Residential Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nexpoint Residential does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 26.2 M | |
| Quarterly Earnings Growth Y O Y | 3.718 | |
| Forward Price Earnings | 88.4956 |
Nexpoint Residential Current Valuation Indicators
Nexpoint Residential's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Nexpoint Residential's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nexpoint Residential, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nexpoint Residential's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nexpoint Residential's worth.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.