Fundamental Analysis of Nexpoint Residential TR Inc. - Growth / Value Index
NXRT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 67.19
Undervalued - Price to Intrinsic Value of 0.0275
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16.13 | 32.26 | 131.95 % | |
| Price to Book | 1.91 | 1.92 | 7.69 % | 1.86 |
| Price to Sales | 4.83 | 3.45 | -2.69 % | |
| Enterprise Value to EBITDA Multiple | 14.56 | 10.91 | -41.59 % |
NXRT - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 65.62
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 5.16 %
Earning Yield of 6.32 %
Net profit has jumped from negative to positive
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 29.96%
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 11.95% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.95 | 6.00 | 436.97 % | 5.13 |
| Return On Asset | 2.78 | 1.41 | 438.64 % | 1.29 |
| Net Profit Margin | 29.96 | 10.68 | 404.55 % | 38.92 |
| Operating Profit Margin | 36.86 | 15.93 | 33.18 % | 14.66 |
| EBITDA Margin | 85.35 | 82.16 | 56.04 % | 50.65 |
Highlights
| Market Cap | 941034 K |
| Enterprise Value | 2474.15 M |
| Price/Book TTM | 1.91 |
| Outstanding Share | 25774.70 K |
| Float/ Outstanding Share | 87.04% |
| Dividend Yield | 5.09 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.17 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.724 |
| Sloan Ratio | -0.0292 |
| Peter Lynch Fair Value | 55.19 |
NXRT - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 199154 K | 5.32 % | 1213.11 % |
| Gross Profit | 109869 K | 7.27 % | 333.77 % |
| EBITDA | 169977 K | 64.33 % | 41.18 % |
| Net Profit | 59666.00 K | 420.73 % | 42.76 % |
| EPS | 2.26 | 412.97 % | NA |
NXRT - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Company financial liquidity has improved
Tsr Stability Index - Very Poor Score of 15.62
Altman Z Score of 0.717 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.12 | -3.19 % | 2.87 |
| Cash Ratio | 1.10 | 539.70 % | |
| Quick Ratio | 8.99 | 1876.03 % | 4.69 |
| Shareholders Equity | 23.47 | 0.496 % | |
| Debt to EBITDA | 6.77 | -43.93 % |
Historical Valuation Ratios of Nexpoint Residential TR Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Nexpoint Residential TR Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Nexpoint Residential TR Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Nexpoint Residential TR Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)