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NexPoint Residential (NXRT) Stock Statistics & Valuation Metrics

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Total Valuation

NexPoint Residential has a market cap or net worth of $422.76M. The enterprise value is $2.04B.

Market Cap
$422.76M
Enterprise Value
$2.04B

Share Statistics

NexPoint Residential has 25,549,812 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
25,549,812
Owned by Insiders
16.99%
Owned by Institutions
38.68%

Financial Efficiency

NexPoint Residential’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)
-0.11
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
1.50%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
251.28M
Profits Per Employee
-32.03M
Employee Count
1
Asset Turnover
0.13
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of NexPoint Residential is -12.09. NexPoint Residential’s PEG ratio is -0.79.

PE Ratio
-12.09
PS Ratio
1.75
PB Ratio
2.00
Price to FCF
12.05
Price to Operating Cash Flow
8.32
PEG Ratio
-0.79

Income Statement

In the last 12 months, NexPoint Residential had revenue of 251.28M and earned -32.03M in profits. Earnings per share was -1.26.

Revenue
251.28M
Gross Profit
211.72M
Operating Income
27.93M
Pretax Income
-32.03M
Net Income
-32.03M
EBITDA
124.46M
Earnings Per Share (EPS)
-1.26

Cash Flow

In the last 12 months, operating cash flow was 53.85M and capital expenditures -16.67M, giving a free cash flow of 37.18M billion.

Operating Cash Flow
53.85M
Free Cash Flow
37.18M
Free Cash Flow per Share
1.46

Dividends & Yields

NexPoint Residential pays an annual dividend of $0.53, resulting in a dividend yield of 12.09%

Dividend Per Share
$0.53
Dividend Yield
12.09%
Payout Ratio
-165.35%
Free Cash Flow Yield
8.29%
Earnings Yield
-8.28%

Stock Price Statistics

Beta
0.78
52-Week Price Change
-43.34%
50-Day Moving Average
20.45
200-Day Moving Average
24.88
Relative Strength Index (RSI)
30.23
Average Volume (3m)
596.08K

Important Dates

NexPoint Residential upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 03, 2026
Next Earnings Date
Feb 23, 2027
Ex-Dividend Date
Jun 15, 2026

Financial Position

NexPoint Residential as a current ratio of 0.48, with Debt / Equity ratio of 527.08%

Current Ratio
0.48
Quick Ratio
0.48
Debt to Market Cap
2.04
Net Debt to EBITDA
12.40
Interest Coverage Ratio
0.46

Taxes

In the past 12 months, NexPoint Residential has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

NexPoint Residential EV to EBITDA ratio is 6.81, with an EV/FCF ratio of 54.44.

EV to Sales
7.89
EV to EBITDA
6.81
EV to Free Cash Flow
54.44
EV to Operating Cash Flow
37.59

Balance Sheet

NexPoint Residential has $15.80M in cash and marketable securities with $1.59B in debt, giving a net cash position of -$1.58B billion.

Cash & Marketable Securities
$15.80M
Total Debt
$1.59B
Net Cash
-$1.58B
Net Cash Per Share
-$61.66
Tangible Book Value Per Share
$8.96

Margins

Gross margin is 91.23%, with operating margin of 10.57%, and net profit margin of -14.48%.

Gross Margin
91.23%
Operating Margin
10.57%
Pretax Margin
-14.48%
Net Profit Margin
-14.48%
EBITDA Margin
115.94%
EBIT Margin
78.93%

Analyst Forecast

The average price target for NexPoint Residential is $20.50, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
$20.50
Price Target Upside
16.94% Upside
Analyst Consensus
Neutral
Analyst Count
2
Revenue Growth Forecast
0.68%
EPS Growth Forecast
23.81%

Scores

Smart Score
1
AI Score
44