Nexpoint Residential Trust Stock Analysis

Nexpoint Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nexpoint Residential has Price/Earnings (P/E) ratio of 127.96. The entity last dividend was issued on the 14th of March 2024. 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. Nexpoint Residential operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 3 people. To find out more about Nexpoint Residential Trust contact the company at 214 276 6300 or learn more at https://nxrt.nexpoint.com.

Nexpoint Residential Investment Alerts

Nexpoint Residential Upcoming and Recent Events

Nexpoint Largest EPS Surprises

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Nexpoint Stock Institutional Investors

Note, although Nexpoint Residential's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nexpoint Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nexpoint Residential's market, we take the total number of its shares issued and multiply it by Nexpoint Residential's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Nexpoint Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

Nexpoint Residential has return on total asset (ROA) of 0.0131 % which means that it generated a profit of $0.0131 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0867 %, meaning that it created $0.0867 on every $100 dollars invested by stockholders. Nexpoint Residential's management efficiency ratios could be used to measure how well Nexpoint Residential manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.02 in 2024. Return On Capital Employed is likely to gain to 0.03 in 2024. Total Current Liabilities is likely to drop to about 73 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 1.7 B in 2024

Technical Drivers

As of the 30th of April, Nexpoint Residential secures the Risk Adjusted Performance of 0.0343, downside deviation of 2.38, and Mean Deviation of 1.63. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nexpoint Residential, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Nexpoint Residential, which can be compared to its peers in the industry. Please verify Nexpoint Residential standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Nexpoint Residential Trust is priced some-what accurately, providing market reflects its recent price of 34.24 per share. Given that Nexpoint Residential has jensen alpha of 0.096, we recommend you to check Nexpoint Residential's last-minute market performance to make sure the company can sustain itself at a future point.

Nexpoint Residential Price Movement Analysis

Nexpoint Residential Insider Trading Activities

Nexpoint Residential Predictive Daily Indicators

Nexpoint Residential Corporate Filings

Nexpoint Residential Forecast Models

Nexpoint Residential's time-series forecasting models are one of many Nexpoint Residential's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nexpoint Residential's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nexpoint Residential prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nexpoint shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nexpoint Residential. By using and applying Nexpoint Stock analysis, traders can create a robust methodology for identifying Nexpoint entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nexpoint analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nexpoint analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nexpoint Residential Trust stock analysis indicators help investors evaluate how Nexpoint Residential stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nexpoint Residential shares will generate the highest return on investment. By understating and applying Nexpoint Residential stock analysis, traders can identify Nexpoint Residential position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nexpoint Residential Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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.

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.

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.