NXRT: NexPoint Residential Trust, Inc. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 1,006.80
Enterprise Value ($M) 2,439.98
Book Value ($M) 426.24
Book Value / Share 16.85
Price / Book 2.47
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.34

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

Balance Sheet (mrq) ($M)
Current Assets n/a
Assets 1,865.99
Liabilities 1,436.45
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 181.07
Operating Income 142.59
Net Income 99.44
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted 4.03
Earnings Per Share Basic 4.11

Cash Flow Statement (mra) ($M)
Cash From Operations 51.37
Cash from Investing -553.13
Cash from Financing -553.13

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
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
2020-02-12 13G/A Vanguard Group Inc 8.49 11.83
2020-02-10 13G/A BlackRock Inc. 17.30 67.94
2020-01-27 13G/A Wellington Management Group Llp 7.45 5.09
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
2020-08-05 10-Q Quarterly Report – Q2'2020 10-Q
2020-05-08 10-Q Quarterly Report – 10-Q
2020-02-21 10-K Form 10-K
2019-11-07 10-Q NXRT / NexPoint Residential Trust, Inc. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-14 5,891 102,800 5.73
2020-08-13 10,763 78,500 13.71
2020-08-12 36,933 108,100 34.17
2020-08-11 8,286 94,600 8.76
2020-08-10 13,547 84,341 16.06

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Similar Companies
NRZ – New Residential Investment Corp. NSA – National Storage Affiliates Trust
NTST – NetSTREIT Corp. NYRT – New York REIT, Inc.
O – Realty Income Corp.


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