NXRT Valuation

NexPoint Residential Trust Inc

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33.530

+1.27(3.937%)1D

Overview
Forecast
Valuation
Earnings

NXRT Relative Valuation

NXRT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NXRT is overvalued; if below, it's undervalued.

Historical Valuation

NexPoint Residential Trust Inc (NXRT) is now in the Fair zone, suggesting that its current forward PS ratio of 3.33 is considered Fairly compared with the five-year average of -9.10. The fair price of NexPoint Residential Trust Inc (NXRT) is between 32.80 to 59.15 according to relative valuation methord.

Relative Value

Fair Zone

32.80-59.15

Current Price：33.52

Fair

-29.12

Trailing

Forward

18.31

EV/EBITDA

NexPoint Residential Trust Inc. (NXRT) has a current EV/EBITDA of 18.31. The 5-year average EV/EBITDA is 21.98. The thresholds are as follows: Strongly Undervalued below 13.99, Undervalued between 13.99 and 17.98, Fairly Valued between 25.98 and 17.98, Overvalued between 25.98 and 29.97, and Strongly Overvalued above 29.97. The current Forward EV/EBITDA of 18.31 falls within the Historic Trend Line -Fairly Valued range.

94.73

EV/EBIT

NexPoint Residential Trust Inc. (NXRT) has a current EV/EBIT of 94.73. The 5-year average EV/EBIT is 95.79. The thresholds are as follows: Strongly Undervalued below 23.98, Undervalued between 23.98 and 59.88, Fairly Valued between 131.70 and 59.88, Overvalued between 131.70 and 167.60, and Strongly Overvalued above 167.60. The current Forward EV/EBIT of 94.73 falls within the Historic Trend Line -Fairly Valued range.

3.33

NexPoint Residential Trust Inc. (NXRT) has a current PS of 3.33. The 5-year average PS is 4.94. The thresholds are as follows: Strongly Undervalued below 1.67, Undervalued between 1.67 and 3.31, Fairly Valued between 6.58 and 3.31, Overvalued between 6.58 and 8.22, and Strongly Overvalued above 8.22. The current Forward PS of 3.33 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

NexPoint Residential Trust Inc. (NXRT) has a current P/OCF of 0.00. The 5-year average P/OCF is 4.48. The thresholds are as follows: Strongly Undervalued below -7.24, Undervalued between -7.24 and -1.38, Fairly Valued between 10.33 and -1.38, Overvalued between 10.33 and 16.19, and Strongly Overvalued above 16.19. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

NexPoint Residential Trust Inc. (NXRT) has a current P/FCF of 0.00. The 5-year average P/FCF is 5.68. The thresholds are as follows: Strongly Undervalued below -6.48, Undervalued between -6.48 and -0.40, Fairly Valued between 11.76 and -0.40, Overvalued between 11.76 and 17.84, and Strongly Overvalued above 17.84. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

NexPoint Residential Trust Inc (NXRT) has a current Price-to-Book (P/B) ratio of 2.33. Compared to its 3-year average P/B ratio of 2.12 , the current P/B ratio is approximately 10.02% higher. Relative to its 5-year average P/B ratio of 2.70, the current P/B ratio is about -13.86% higher. NexPoint Residential Trust Inc (NXRT) has a Forward Free Cash Flow (FCF) yield of approximately 9.61%. Compared to its 3-year average FCF yield of 8.65%, the current FCF yield is approximately 11.15% lower. Relative to its 5-year average FCF yield of 6.89% , the current FCF yield is about 39.55% lower.

2.33

P/B

Median3y

2.12

Median5y

2.70

9.61

FCF Yield

Median3y

8.65

Median5y

6.89

Competitors Valuation Multiple

The average P/S ratio for NXRT's competitors is 2.65, providing a benchmark for relative valuation. NexPoint Residential Trust Inc Corp (NXRT) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -6.45%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NXRT.N

NexPoint Residential Trust Inc

Diversified Healthcare Trust

Franklin BSP Realty Trust Inc

Piedmont Realty Trust Inc

Brandywine Realty Trust

Loss

-3.93%

759.71M

Performance Decomposition

Market capitalization of NXRT decreased by 29.11% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -13.32 to -27.35.

The secondary factor is the Revenue Growth, contributed -6.45%to the performance.

Overall, the performance of NXRT in the past 1 year is driven by P/E Change. Which is more unsustainable.

-6.45%

67.58M → 63.22M

Revenue Growth

-128.03%

39.07 → -10.95

Margin Expansion

105.37%

-13.32 → -27.35

P/E Change

-29.11%