Financials NexPoint Hospitality Trust

Equities

NHT.U

CA65344N1078

Specialized REITs

Market Closed - Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.005 USD 0.00% Intraday chart for NexPoint Hospitality Trust 0.00% -50.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 71.62 31.99 49.45 62.11
EBITDA 1 14.27 0.931 8.065 15.76
EBIT 1 0.404 -12.76 -5.314 1.487
Operating Margin 0.56% -39.88% -10.75% 2.39%
Earnings before Tax (EBT) 1 -7.783 -113 23.4 0.447
Net income 1 -7.289 -112.3 24.27 6.685
Net margin -10.18% -351.15% 49.08% 10.76%
EPS 2 -0.4918 -3.839 0.8117 0.2236
Free Cash Flow - -7.492 0.8906 -8.107
FCF margin - -23.42% 1.8% -13.05%
FCF Conversion (EBITDA) - - 11.04% -
FCF Conversion (Net income) - - 3.67% -
Dividend per Share 2 0.2250 - - -
Announcement Date 5/26/20 4/30/21 4/8/22 4/4/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 254 286 292 277
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 17.79 x 307.5 x 36.24 x 17.55 x
Free Cash Flow - -7.49 0.89 -8.11
ROE (net income / shareholders' equity) - -401% -181% 76.7%
ROA (Net income/ Total Assets) - -2.47% -1.1% 0.3%
Assets 1 - 4,556 -2,200 2,250
Book Value Per Share 2 2.880 -0.8900 -0.0300 0.2000
Cash Flow per Share 2 0.2200 0.0400 0.0500 0.1100
Capex - 0.09 0.41 1.11
Capex / Sales - 0.27% 0.82% 1.78%
Announcement Date 5/26/20 4/30/21 4/8/22 4/4/23
1USD in Million2USD
Estimates
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