NXRT: NexPoint Residential Trust, Inc. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 1,093.21
Enterprise Value ($M) 2,550.37
Book Value ($M) 517.86
Book Value / Share 20.17
Price / Book 2.11
NCAV ($M) -1,322.32
NCAV / Share -51.50
Price / NCAV -0.83

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.15

Liquidity (mrq)
Quick Ratio 4.39
Current Ratio 4.39

Balance Sheet (mrq) ($M)
Current Assets 202.50
Assets 2,042.69
Liabilities 1,524.83
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 277.73
Operating Income 45.46
Net Income 44.26
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 96.58
Cash from Investing 51.92
Cash from Financing -155.02

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 10.48 -6.65
01-30 13G/A State Street Corp 5.88 5.65
01-29 13D/A Dondero James D 11.80 12.51
01-19 13G/A BlackRock Inc. 19.20 17.30

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-07-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 15,682 74,190 21.14
2024-07-25 18,569 122,194 15.20
2024-07-24 32,209 132,867 24.24
2024-07-23 11,772 72,336 16.27
2024-07-22 19,537 84,833 23.03

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Similar Companies
NSA – National Storage Affiliates Trust NTST – NETSTREIT Corp.
NXDT – NexPoint Diversified Real Estate Trust NYC – American Strategic Investment Co.
O – Realty Income Corporation


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