NXRT - NexPoint Residential Trust, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$27.00
DETAILS
HIGH:
$27.00
LOW:
$27.00
MEDIAN:
$27.00
CONSENSUS:
$27.00
DOWNSIDE:
9.21%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 251.3 | 259.7 | 277.5 | 264.0 | 219.2 | 204.8 | 181.1 | 146.6 | 144.2 | 132.8 | 117.7 | 43.1 | 0.3 |
| Cost of Revenue | 39.6 | 113.2 | 119.9 | 120.1 | 102.2 | 98.8 | 87.5 | 62.7 | 64.2 | 60.2 | 54.9 | 20.2 | 0.2 |
| Gross Profit | 211.7 | 146.5 | 157.6 | 143.9 | 117.1 | 106.0 | 93.6 | 83.9 | 80.1 | 72.7 | 62.8 | 23.0 | 0.1 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 24.9 | 19.4 | 17.1 | 14.7 | 12.0 | 10.0 | 9.6 | 19.7 | 18.0 | 14.8 | 11.5 | 2.9 | 0.0 |
| Other Expenses | 158.9 | 43.5 | 27.3 | 83.0 | 40.7 | 13.3 | (58.6) | 47.5 | 48.8 | 35.6 | 40.8 | 21.6 | 0.1 |
| Operating Expenses | 183.8 | 62.9 | 44.4 | 97.6 | 52.6 | 23.3 | (49.0) | 67.1 | 66.8 | 50.4 | 52.3 | 24.6 | 0.2 |
| Operating Income | |||||||||||||
| Operating Income | 27.9 | 83.6 | 113.2 | 46.3 | 64.4 | 82.7 | 142.6 | 16.8 | 91.7 | 21.8 | 7.5 | (10.3) | (0.2) |
| Interest Expense | 60.7 | 104.1 | 113.3 | 50.6 | 29.6 | 32.5 | 37.4 | 30.9 | 29.6 | 19.4 | 16.5 | 6.2 | 0 |
| Interest Income | 0 | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||
| EBITDA | 124.5 | 203.0 | 250.0 | 138.9 | 137.4 | 159.1 | 205.9 | 64.3 | 62.0 | 57.5 | 48.3 | 11.4 | (0.0) |
| EBIT | 28.7 | 105.2 | 154.8 | 41.3 | 50.5 | 76.7 | 136.8 | 16.8 | 13.3 | 21.8 | 7.5 | (10.3) | (0.2) |
| Income Before Tax | (32.0) | 1.1 | 44.4 | (9.3) | 23.1 | 44.1 | 99.4 | (1.6) | 56.4 | 25.9 | (11.0) | (17.5) | (0.2) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.9 | 0 | 0 |
| Net Income | (32.0) | 1.1 | 44.3 | (9.3) | 23.0 | 44.0 | 99.1 | (1.6) | 53.4 | 21.9 | (10.8) | (15.6) | (0.2) |
| Per Share Data | |||||||||||||
| EPS (Basic) | -1.26 | 0.04 | 1.73 | -0.36 | 0.92 | 1.78 | 4.11 | -0.08 | 2.53 | 1.03 | -0.51 | -0.73 | -0.01 |
| EPS (Diluted) | -1.26 | 0.04 | 1.69 | -0.36 | 0.89 | 1.74 | 4.03 | -0.07 | 2.49 | 1.03 | -0.51 | -0.73 | -0.01 |
| Shares Outstanding | 25.4 | 25.5 | 25.7 | 25.6 | 25.2 | 24.7 | 24.1 | 21.2 | 21.1 | 21.2 | 21.2 | 21.3 | 21.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 13.7 | 23.1 | 12.4 | 16.8 | 49.5 | 24.5 | 25.7 | 19.9 | 16.0 | 22.7 |
| Short-Term Investments | 0 | 0 | 0 | 111.1 | 3.8 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9.1 | 12.3 | 14.6 | 17.1 | 4.8 | 9.0 | 6.3 | 3.3 | 2.9 | 3.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 31.5 | 30.8 | 143.7 | 23.8 | 30.8 | 30.2 | 89.5 | 49.7 | 58.6 | 113.7 |
| Total Current Assets | 54.2 | 66.3 | 170.6 | 168.8 | 93.5 | 66.1 | 123.8 | 91.0 | 79.1 | 139.4 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 0 | 1,793.2 | 1,857.4 | 1,953.1 | 0 | 0 | 0 | 1,068.8 | 956.9 | 878.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.9 | 0 | 0 | 0 | 1.5 | 1.1 | 6.2 | 1.4 | 1.3 | 4.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,186.2 | 1,030.0 | 931.4 |
| Other Non-Current Assets | 1,831.2 | 47.9 | 0 | (2,121.9) | 1,968.4 | 1,762.0 | 1,735.9 | (2,329.3) | (2,067.3) | (1,953.7) |
| Total Non-Current Assets | 1,832.2 | 1,841.2 | 1,857.4 | 2,056.5 | 1,969.9 | 1,763.2 | 1,742.2 | 1,088.4 | 976.2 | 896.0 |
| Total Assets | 1,886.4 | 1,907.4 | 2,107.6 | 2,225.3 | 2,063.5 | 1,829.2 | 1,866.0 | 1,161.2 | 1,055.4 | 1,035.4 |
| Current Liabilities | ||||||||||
| Account Payables | 11.6 | 11.4 | 17.1 | 12.3 | 12.6 | 10.1 | 12.0 | 5.8 | 6.2 | 5.6 |
| Short-Term Debt | 88.1 | 0 | 23.2 | 72.6 | 278.2 | 182.3 | 216.5 | 0 | 38.4 | 340.4 |
| Deferred Revenue | 1.2 | 1.4 | 1.8 | 1.8 | 1.8 | 1.6 | 1.7 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 88.0 | 68.0 | 0 | 0 | 41.2 | 13.3 | 30.3 | 55.7 |
| Total Current Liabilities | 113.1 | 24.7 | 150.8 | 170.0 | 308.3 | 209.1 | 287.2 | 21.2 | 58.4 | 410.5 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,469.4 | 1,463.7 | 1,453.8 | 1,526.8 | 1,276.3 | 1,162.9 | 1,145.4 | 838.0 | 740.9 | 367.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 |
| Other Non-Current Liabilities | 3.5 | 3.0 | 3.2 | 3.2 | 2.9 | 44.6 | 2.2 | 0 | 29.9 | 0 |
| Total Non-Current Liabilities | 1,472.9 | 1,466.6 | 1,456.9 | 1,530.0 | 1,279.2 | 1,209.1 | 1,149.2 | 826.6 | 755.4 | 368.8 |
| Total Liabilities | 1,586.0 | 1,491.3 | 1,607.8 | 1,700.0 | 1,587.5 | 1,418.2 | 1,436.5 | 862.6 | 813.8 | 779.3 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | (123.4) | (38.0) | 11.5 | 11.9 | 59.2 | 75.3 | 63.8 | (6.8) | 19.3 | (14.6) |
| Accumulated Other Comprehensive Income | 12.0 | 40.7 | 69.9 | 102.2 | 2.6 | (44.4) | 2.5 | 17.0 | 13.7 | 9.1 |
| Total Stockholders' Equity | 295.5 | 410.4 | 494.6 | 519.7 | 469.8 | 407.9 | 426.2 | 296.0 | 239.4 | 231.5 |
| Total Liabilities & Equity | 1,886.4 | 1,907.4 | 2,107.6 | 2,225.3 | 2,063.5 | 1,829.2 | 1,866.0 | 1,161.2 | 1,055.4 | 1,035.4 |
| Debt Metrics | ||||||||||
| Total Debt | 1,557.5 | 1,463.7 | 1,477.0 | 1,599.5 | 1,554.5 | 1,345.2 | 1,361.9 | 824.7 | 762.5 | 763.5 |
| Net Debt | 1,543.8 | 1,440.5 | 1,464.7 | 1,582.7 | 1,505.0 | 1,320.7 | 1,336.2 | 804.8 | 746.4 | 685.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (32.2) | 1.1 | 44.3 | (9.3) | 23.1 | 44.1 | 99.4 | (1.6) | 56.4 | 25.9 |
| Depreciation & Amortization | 95.8 | 97.8 | 95.2 | 97.6 | 86.9 | 82.4 | 69.1 | 47.5 | 48.8 | 35.6 |
| Stock-Based Compensation | 9.9 | 10.5 | 9.3 | 7.9 | 7.0 | 5.5 | 5.1 | 4.2 | 3.1 | 0.8 |
| Change in Working Capital | (0.9) | (18.4) | 0.6 | (12.8) | (1.3) | (7.8) | (1.8) | 2.7 | 4.5 | (3.1) |
| Other Non-Cash Items | 11.0 | (17.5) | (52.8) | (4.3) | (15.0) | (67.0) | 13.7 | 6.7 | 1.9 | 1.1 |
| Operating Cash Flow | 83.6 | 73.6 | 96.6 | 79.1 | 73.3 | 57.2 | 51.4 | 41.7 | 37.5 | 33.8 |
| Investing Activities | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (222.1) | (183.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.7) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (202.9) | (333.3) | 0 | (841.5) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 36.5 | 90.2 | 0 | 286.5 | 0 | 0 | 0 |
| Other Investing Activities | (115.8) | 130.6 | 51.9 | 4.1 | 7.2 | 11.5 | 1.9 | (127.6) | 227.1 | 131.8 |
| Investing Cash Flow | (115.8) | 130.6 | 51.9 | (162.3) | (235.9) | 11.5 | (553.1) | (135.2) | 5.0 | (51.9) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 90 | (107.5) | (106.3) | 120.4 | 210.1 | (60.5) | 495.3 | 44.7 | 30.6 | 44.4 |
| Stock Repurchased | (7.7) | (14.6) | (1.7) | (11.1) | 0 | (44.5) | 0 | (9.7) | (2.4) | (4.6) |
| Dividends Paid | (53.5) | (49.3) | (44.8) | (40.6) | (35.8) | (32.3) | (28.0) | (22.3) | (19.3) | (17.8) |
| Other Financing Activities | (4.9) | (24.1) | (2.2) | (26.3) | (5.5) | (3.3) | (7.3) | 82.3 | (60.7) | (11.8) |
| Financing Cash Flow | 23.4 | (195.6) | (155.0) | 46.3 | 194.3 | (82.9) | 529.8 | 95.1 | (51.8) | 10.3 |
| Cash Position | ||||||||||
| Net Change in Cash | (8.7) | 8.6 | (6.5) | (36.9) | 31.7 | (14.2) | 28.1 | (0.1) | (12.0) | (7.8) |
| Cash at Beginning | 53.9 | 45.3 | 51.8 | 88.7 | 57.0 | 71.2 | 43.1 | 43.2 | 55.3 | 63.1 |
| Cash at End | 45.2 | 53.9 | 45.3 | 51.8 | 88.7 | 57.0 | 71.2 | 43.1 | 43.2 | 55.3 |
| Free Cash Flow | 83.6 | 73.6 | 96.6 | 79.1 | 73.3 | 57.2 | 51.4 | 41.7 | (184.6) | (149.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 251.3 | 259.7 | 277.5 | 264.0 | 219.2 | 204.8 | 181.1 | 146.6 | 144.2 | 132.8 | 117.7 | 43.1 | 0.3 |
| Gross Profit | 211.7 | 146.5 | 157.6 | 143.9 | 117.1 | 106.0 | 93.6 | 83.9 | 80.1 | 72.7 | 62.8 | 23.0 | 0.1 |
| Operating Income | 27.9 | 83.6 | 113.2 | 46.3 | 64.4 | 82.7 | 142.6 | 16.8 | 91.7 | 21.8 | 7.5 | (10.3) | (0.2) |
| Net Income | (32.0) | 1.1 | 44.3 | (9.3) | 23.0 | 44.0 | 99.1 | (1.6) | 53.4 | 21.9 | (10.8) | (15.6) | (0.2) |
| EPS (Diluted) | -1.26 | 0.04 | 1.69 | -0.36 | 0.89 | 1.74 | 4.03 | -0.07 | 2.49 | 1.03 | -0.51 | -0.73 | -0.01 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 13.7 | 23.1 | 12.4 | 16.8 | 49.5 | 24.5 | 25.7 | 19.9 | 16.0 | 22.7 | |||
| Total Assets | 1,886.4 | 1,907.4 | 2,107.6 | 2,225.3 | 2,063.5 | 1,829.2 | 1,866.0 | 1,161.2 | 1,055.4 | 1,035.4 | |||
| Total Debt | 1,557.5 | 1,463.7 | 1,477.0 | 1,599.5 | 1,554.5 | 1,345.2 | 1,361.9 | 824.7 | 762.5 | 763.5 | |||
| Stockholders' Equity | 295.5 | 410.4 | 494.6 | 519.7 | 469.8 | 407.9 | 426.2 | 296.0 | 239.4 | 231.5 | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 83.6 | 73.6 | 96.6 | 79.1 | 73.3 | 57.2 | 51.4 | 41.7 | 37.5 | 33.8 | |||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (222.1) | (183.7) | |||
| Free Cash Flow | 83.6 | 73.6 | 96.6 | 79.1 | 73.3 | 57.2 | 51.4 | 41.7 | (184.6) | (149.9) | |||