NexPoint Residential Trust Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 10.31
Dividend & Yield1.68$ (3.47%)
Beta 1.11
Market capitalization 1.23B
Operating cash flow 79.1M
ESG Scores unknown

Company description

NexPoint Residential Trust is a publicly traded REIT, with its shares listed on the New York Stock Exchange under the symbol "NXRT," primarily focused on acquiring, owning and operating well-located middle-income multifamily properties with "value-add" potential in large cities and suburban submarkets of large cities, primarily in the Southeastern and Southwestern United States. NXRT is externally advised by NexPoint Real Estate Advisors, L.P., an affiliate of NexPoint Advisors, L.P., an SEC-registered investment advisor, which has extensive real estate experience.

Sector: Real Estate - Industry: REIT—Residential

Financial Ratios
Quick Ratio3.6
Working Capital0.31
Return On Equity0.05
Debt To Equity3.31
Fixed Asset Ratio0
Fixed Interest Cover0.41

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities
Total Cashflows From Investing Activities -553.13M 11.5M -235.91M -162.3M
Net Borrowings 495.33M -60.45M 210.07M 120.38M
Total Cash From Financing Activities 529.82M -82.9M 194.32M 46.31M
Change To Operating Activities -2.75M -7.8M -1.34M -12.82M
Issuance Of Stock 69.87M 57.72M 25.59M 3.97M
Net Income 99.14M 44.02M 23.04M -9.26M
Change In Cash 28.05M -14.17M 31.68M -36.9M
Effect Of Exchange Rate
Total Cash From Operating Activities 51.37M 57.23M 73.27M 79.1M
Depreciation 69.09M 82.41M 86.88M 97.65M
Change To Account Receivables
Other Cashflows From Financing Activities -6.59M -1.61M -4.05M -23.16M
Change To Netincome -117.61M -65.76M -38.43M -7.98M
Capital Expenditures

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 99.44M 44.15M 23.11M -9.29M
Net Income 99.14M 44.02M 23.04M -9.26M
Selling General Administrative 16.38M 16.27M 19.3M 23.97M
Gross Profit 100.37M 112.25M 124.38M 153.19M
Ebit 14.91M 13.56M 18.21M 31.57M
Operating Income 14.91M 13.56M 18.21M 31.57M
Interest Expense -37.38M -44.75M -44.62M -50.59M
Income Tax Expense
Total Revenue 181.07M 204.8M 219.24M 263.95M
Cost Of Revenue 80.69M 92.55M 94.86M 110.77M
Total Other Income ExpenseNet 84.53M 30.59M 4.9M -40.86M
Net Income From Continuing Ops 99.44M 44.15M 23.11M -9.29M
Net Income Applicable To Common Shares 99.14M 44.02M 23.04M -9.26M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 1.44B 1.42B 1.59B 1.7B
Total Stockholder Equity 426.24M 407.93M 469.85M 519.67M
Other Current Liabilities
Total Assets 1.87B 1.83B 2.06B 2.23B
Common Stock 251k 250k 255k 255k
Other Current Assets 94.18M 34.96M 43.68M 127.28M
Retained Earnings 63.78M 75.32M 59.21M 11.88M
Treasury Stock 2.47M -44.35M 2.58M 102.16M
Cash 25.67M 24.46M 49.45M 16.76M
Total Current Liabilities 28.77M 68.68M 28.26M 27.5M
Other Stockholder Equity 2.47M -44.35M 2.58M 102.16M
Property, Plant, and Equipment 1.73B 1.76B 1.96B 1.95B
Total Current Assets 130.51M 68.47M 101.77M 272.24M
Net Tangible Assets 420M 406.81M 468.3M 519.67M
Net Receivables 6.29M 9.04M 4.84M 17.12M
Accounts Payable 11.97M 10.06M 12.59M 12.32M


Insider Transactions

Here are the insider transactions of stock shares related to NexPoint Residential Trust Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
DONDERO JAMES DAVIDD2023-02-21President39.41k
MITTS BRIAN DD2023-02-21Chief Financial Officer9.28k
MCGRANER MATTHEW RYAND2023-02-21Chief Investment Officer49.51k
GOETZ MATTHEWD2023-02-21Officer5.77k
SAUTER DENNIS CHARLES JRD2023-02-20General Counsel2.94k
LAFFER ARTHUR BETZD2023-02-17Director1.6k
KAVANAUGH SCOTT F.D2023-02-17Director1.6k
CONSTANTINO EDWARD ND2023-02-17Director1.6k
WOOD CATHERINE D.D2023-02-17Director1.6k
DONDERO JAMES DAVIDPurchase at price 44.78 per share.I2022-11-04President28.49k
DONDERO JAMES DAVIDSale at price 44.78 per share.I2022-11-04President28.49k
SAUTER DENNIS CHARLES JRPurchase at price 44.56 - 44.59 per share.D2022-11-04General Counsel2.22k
LAFFER ARTHUR BETZPurchase at price 52.92 per share.I2022-08-31Director4.7k
DONDERO JAMES DAVIDPurchase at price 59.01 per share.I2022-06-16President17.05k
DONDERO JAMES DAVIDD2022-05-11President6.78k
MITTS BRIAN DD2022-05-11Chief Financial Officer1.01k
MCGRANER MATTHEW RYAND2022-05-11Chief Investment Officer8.65k
GOETZ MATTHEWD2022-05-11Officer584
SAUTER DENNIS CHARLES JRD2022-05-11Director351
MITTS BRIAN DSale at price 90.80 per share.D2022-03-29Chief Financial Officer1.1k
MITTS BRIAN DSale at price 87.58 per share.D2022-03-16Chief Financial Officer1k
DONDERO JAMES DAVIDD2022-02-21President30.6k
MITTS BRIAN DD2022-02-21Chief Financial Officer7.29k
MCGRANER MATTHEW RYAND2022-02-21Chief Investment Officer40.7k
GOETZ MATTHEWD2022-02-21Officer5k
LAFFER ARTHUR BETZD2022-02-18Director2.56k
KAVANAUGH SCOTT F.D2022-02-18Director2.56k
CONSTANTINO EDWARD ND2022-02-18Director2.56k
SAUTER DENNIS CHARLES JRD2022-02-18Director1.94k
WOOD CATHERINE D.D2022-02-18Director2.56k
DONDERO JAMES DAVIDD2022-02-15President16.44k
MITTS BRIAN DD2022-02-15Chief Financial Officer5.79k
MCGRANER MATTHEW RYAND2022-02-15Chief Investment Officer24.48k
GOETZ MATTHEWD2022-02-15Officer6.41k
MITTS BRIAN DSale at price 62.16 per share.D2021-09-28Chief Financial Officer5.6k
MITTS BRIAN DSale at price 56.23 per share.D2021-06-21Chief Financial Officer2k
MITTS BRIAN DSale at price 51.65 per share.D2021-05-26Chief Financial Officer1k
MITTS BRIAN DSale at price 50.34 - 50.35 per share.D2021-05-17Chief Financial Officer2k
LAFFER ARTHUR BETZD2021-05-11Director1.92k
KAVANAUGH SCOTT F.D2021-05-11Director1.92k
DONDERO JAMES DAVIDD2021-05-11President6.78k
CONSTANTINO EDWARD ND2021-05-11Director1.92k
MITTS BRIAN DD2021-05-11Chief Financial Officer1.01k
MCGRANER MATTHEW RYAND2021-05-11Chief Investment Officer8.65k
GOETZ MATTHEWD2021-05-11Officer584
SAUTER DENNIS CHARLES JRD2021-05-11General Counsel351
LAFFER ARTHUR BETZD2021-02-19Director2.77k
KAVANAUGH SCOTT F.D2021-02-19Director2.77k
DONDERO JAMES DAVIDD2021-02-19President18.66k
CONSTANTINO EDWARD ND2021-02-19Director2.77k
MITTS BRIAN DD2021-02-19Chief Financial Officer5.07k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NexPoint Residential Trust Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NexPoint Residential Trust Inc

Here is the result of two systematic investment strategies applied to NexPoint Residential Trust Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NexPoint Residential Trust Inc

The following chart shows the equity curve of the two systematic investment strategies applied to NexPoint Residential Trust Inc:

NexPoint Residential Trust Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 64.9% on the backtest period.

Performance at glance

Performance

64.9 %

Latent gain

1465.52 $

Invested capital

2257.97 $

Annualized return

15.68 %
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Momentum strategy results on NexPoint Residential Trust Inc

This is the result of two momentum investment strategies applied to NexPoint Residential Trust Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NexPoint Residential Trust Inc

The following chart shows all the entries opened by the momentum investment system on NexPoint Residential Trust Inc:

NexPoint Residential Trust Inc momentum entries
  • The first momentum investment strategy would give 76.65% of return on NexPoint Residential Trust Inc. That represents 3997.98$ of latent gain with 5216.08$ of employed capital.
  • The second momentum investment strategy would give 74.87% of return on NexPoint Residential Trust Inc. That represents 2810.21$ of latent gain with 3753.23$ of employed capital.
Performance at glance (1Q Momentum)

Performance

76.65 %

Latent gain

3997.98 $

Invested capital

5216.08 $

Annualized return

19.64 %
Performance at glance (2Q Momentum)

Performance

74.87 %

Latent gain

2810.21 $

Invested capital

3753.23 $

Annualized return

20.46 %

Momentum equity curve on NexPoint Residential Trust Inc

The following chart shows the equity curve of the two momentum strategies applied to NexPoint Residential Trust Inc:

NexPoint Residential Trust Inc momentum equity

Note: the dividends potentially given by NexPoint Residential Trust Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NexPoint Residential Trust Inc

The following chart shows the employed capital evolution of the two momentum strategies on NexPoint Residential Trust Inc since the beginning:

NexPoint Residential Trust Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on NexPoint Residential Trust Inc

Buy the dip entry openings on NexPoint Residential Trust Inc

NexPoint Residential Trust Inc

The performance achieved by the robo-advisor on NexPoint Residential Trust Inc is 42.04%. That represents 205.46$ of latent gain with 488.75$ of employed capital. The following chart shows NexPoint Residential Trust Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NexPoint Residential Trust Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

42.04 %

Latent gain

205.46 $

Invested capital

488.75 $

Annualized return

19.64 %

Equity curve of the strategy applied to NexPoint Residential Trust Inc

The following chart shows the result of the investment strategy applied to NexPoint Residential Trust Inc:

NexPoint Residential Trust Inc

Note: the dividends potentially given by NexPoint Residential Trust Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NexPoint Residential Trust Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on NexPoint Residential Trust Inc:

NexPoint Residential Trust Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NexPoint Residential Trust Inc

In this section, I will compare the three previous investment strategies applied to NexPoint Residential Trust Inc.

Equity curve comparison on NexPoint Residential Trust Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NexPoint Residential Trust Inc investment strategy comparison

Employed capital comparison on NexPoint Residential Trust Inc

NexPoint Residential Trust Inc investment comparison

Performance comparison on NexPoint Residential Trust Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 64.9% 1465.52$ 2257.97$ 15.68%
Momentum 1 quarter 76.65% 3997.98$ 5216.08$ 19.65%
Momentum 2 quarters 74.87% 2810.21$ 3753.23$ 20.46%
Non-directional 42.04% 205.46$ 488.75$ 19.64%
Annualized return comparison

Automatic investment

15.68 %

Momentum 1Q

20.46 %

Momentum 2Q

20.46 %

Non-directional

19.64 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NexPoint Residential Trust Inc:

Note: The algorithm computes the probability of correlation between NexPoint Residential Trust Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of NexPoint Residential Trust Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NexPoint Residential Trust Inc
Country United States
City Dallas
Address 300 Crescent Court
Phone 972-628-4100
Website www.nexpointliving.com
FullTime employees 3
Industry REIT—Residential
Sector Real Estate
Exchange XNYS
Ticker NXRT
Market www.nyse.com

NexPoint Residential Trust Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown