Nexpoint Residential Trust Stock Filter Stocks by Fundamentals
| NXRT Stock | USD 36.70 0.19 0.52% |
Nexpoint Residential Trust fundamentals help investors to digest information that contributes to Nexpoint Residential's financial success or failures. It also enables traders to predict the movement of Nexpoint Stock. The fundamental analysis module provides a way to measure Nexpoint Residential's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nexpoint Residential stock.
Nexpoint | Shares Owned by Institutions |
Nexpoint Residential ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nexpoint Residential's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nexpoint Residential's managers, analysts, and investors.Environmental | Governance | Social |
Nexpoint Residential Institutional Holders
Institutional Holdings refers to the ownership stake in Nexpoint Residential that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nexpoint Residential's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nexpoint Residential's value.| Shares | Charles Schwab Investment Management Inc | 2024-03-31 | 313.3 K | State Of New Jersey Common Pension Fd D | 2024-03-31 | 308.7 K | Millennium Management Llc | 2024-03-31 | 238.3 K | Aqr Capital Management Llc | 2024-03-31 | 237.1 K | Amvescap Plc. | 2023-12-31 | 232.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 227.5 K | Kennedy Capital Management Inc | 2023-12-31 | 211.1 K | Legal & General Group Plc | 2023-12-31 | 198.6 K | Bank Of Oklahoma National Association | 2023-12-31 | 171.3 K | Blackrock Inc | 2023-12-31 | 4.9 M | Vanguard Group Inc | 2024-03-31 | 2.7 M |
Nexpoint Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0123 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.32 B | |||
| Shares Outstanding | 25.77 M | |||
| Shares Owned By Insiders | 12.71 % | |||
| Shares Owned By Institutions | 78.62 % | |||
| Number Of Shares Shorted | 480.73 K | |||
| Price To Earning | 127.96 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 5.94 X | |||
| Revenue | 277.53 M | |||
| Gross Profit | 153.19 M | |||
| EBITDA | 157.76 M | |||
| Net Income | 44.26 M | |||
| Cash And Equivalents | 130.94 M | |||
| Cash Per Share | 2.56 X | |||
| Total Debt | 1.47 B | |||
| Debt To Equity | 3.13 % | |||
| Current Ratio | 4.95 X | |||
| Book Value Per Share | 19.89 X | |||
| Cash Flow From Operations | 97.77 M | |||
| Short Ratio | 3.67 X | |||
| Earnings Per Share | 2.84 X | |||
| Price To Earnings To Growth | (36.54) X | |||
| Target Price | 37.14 | |||
| Beta | 1.26 | |||
| Market Capitalization | 1.89 B | |||
| Total Asset | 2.11 B | |||
| Retained Earnings | 11.49 M | |||
| Working Capital | 43.04 M | |||
| Current Asset | 56.62 M | |||
| Current Liabilities | 24.86 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 2.76 % | |||
| Net Asset | 2.11 B | |||
| Last Dividend Paid | 1.77 |
About Nexpoint Residential Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nexpoint Residential Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nexpoint Residential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nexpoint Residential Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Nexpoint Residential
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nexpoint Residential position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nexpoint Residential will appreciate offsetting losses from the drop in the long position's value.Moving together with Nexpoint Stock
| 0.89 | O | Realty Income Corp | PairCorr |
| 0.85 | HR | Healthcare Realty Trust | PairCorr |
Moving against Nexpoint Stock
| 0.77 | WHLR | Wheeler Real Estate | PairCorr |
| 0.72 | FR | First Industrial Realty | PairCorr |
| 0.71 | EQIX | Equinix | PairCorr |
| 0.63 | WY | Weyerhaeuser Financial Report 25th of July 2024 | PairCorr |
| 0.47 | FISK | Empire State Realty | PairCorr |
The ability to find closely correlated positions to Nexpoint Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nexpoint Residential when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nexpoint Residential - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nexpoint Residential Trust to buy it.
The correlation of Nexpoint Residential is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nexpoint Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nexpoint Residential moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nexpoint Residential can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Nexpoint Residential Piotroski F Score and Nexpoint Residential Altman Z Score analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary 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.
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Is Nexpoint Residential's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nexpoint Residential. If investors know Nexpoint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nexpoint Residential listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.718 | Dividend Share 1.765 | Earnings Share 2.84 | Revenue Per Share 10.75 | Quarterly Revenue Growth (0.02) |
The market value of Nexpoint Residential is measured differently than its book value, which is the value of Nexpoint that is recorded on the company's balance sheet. Investors also form their own opinion of Nexpoint Residential's value that differs from its market value or its book value, called intrinsic value, which is Nexpoint Residential's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nexpoint Residential's market value can be influenced by many factors that don't directly affect Nexpoint Residential's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nexpoint Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexpoint Residential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexpoint Residential's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.