Ratings NexPoint Residential Trust, Inc.

Equities

NXRT

US65341D1028

Market Closed - Nyse Other stock markets 04:00:01 2024-04-26 pm EDT			5-day change	1st Jan Change
33.27 ^USD	+1.28%		+3.61%	-3.37%

Mar. 18	Raymond James Downgrades NexPoint Residential Trust to Underperform From Market Perform	MT
Mar. 05	NexPoint Residential Trust Completes $49 Million Property Sale in Texas	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company is one of the best yield companies with high dividend expectations.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Low profitability weakens the company.
One of the major weak points of the company is its financial situation.
Based on current prices, the company has particularly high valuation levels.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Residential REITs

	1st Jan change	Capi.	ESG Refinitiv
NEXPOINT RESIDENTIAL TRUST, INC.	-3.37%	858M	D+
EQUITY RESIDENTIAL	+6.51%	24.68B	B
INVITATION HOMES INC.	+1.79%	21.27B	B-
ESSEX PROPERTY TRUST, INC.	-0.41%	15.85B	B+
MID-AMERICA APARTMENT COMMUNITY, INC.	-3.89%	15.08B	B
SUN COMMUNITIES, INC.	-10.90%	14.84B	C
AMERICAN HOMES 4 RENT	+1.25%	13.34B	B
UDR INC.	-0.99%	12.48B	B
EQUITY LIFESTYLE PROPERTIES, INC.	-14.19%	11.29B	B-
CAMDEN PROPERTY TRUST	+0.33%	10.84B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes