NXRT: NexPoint Residential Trust Inc Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 1,224.95
Enterprise Value ($M) 2,551.57
Book Value ($M) 407.93
Book Value / Share 16.27
Price / Book 3.00
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio n/a
Current Ratio n/a

Balance Sheet (mrq) ($M)
Current Assets n/a
Assets 1,829.21
Liabilities 1,418.19
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 204.80
Operating Income 82.72
Net Income 44.15
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted 1.74
Earnings Per Share Basic 1.78

Cash Flow Statement (mra) ($M)
Cash From Operations 57.23
Cash from Investing 11.50
Cash from Financing 11.50

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G/A Vanguard Group Inc 9.58 10.83
02-04 13G/A Wellington Management Group Llp 3.26 -56.95
01-25 13G BlackRock Inc. 17.40 -0.95
2020-04-01 13D/A Dondero James D 9.50
2020-03-30 13D/A Highland Capital Management Lp 14.90 0.00
2020-02-13 13G/A Renaissance Technologies Llc 4.97 -5.64
2019-01-31 13G/A Vanguard Specialized Funds 3.72 -27.48
2018-02-05 13G/A 2nd Market Capital Advisory Corp 3.87 -28.46

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
2021-02-22 10-K Annual Report – 10-K
2020-10-28 10-Q Quarterly Report – 10-Q
2020-08-05 10-Q Quarterly Report – Q2'2020 10-Q
2020-05-08 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-19 10,360 93,000 11.14
2021-04-16 2,672 58,100 4.60
2021-04-15 7,256 49,400 14.69
2021-04-14 9,817 65,300 15.03

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Similar Companies
NRZ – New Residential Investment Corp NSA – National Storage Affiliates Trust
NTST – NetSTREIT Corp O – Realty Income Corp
OFC – Corporate Office Properties Trust


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