Financial Snapshot

Revenue
$264.8M
TTM
Gross Margin
94.44%
TTM
Net Earnings
$46.39M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$453.1M
Q3 2024
Cash
Q3 2024
P/E
25.30
Nov 13, 2024 EST
Free Cash Flow
$21.35M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $277.5M $264.0M $219.2M $204.8M $181.1M $146.6M $144.2M $132.8M $117.7M $43.15M $316.0K
YoY Change 5.14% 20.39% 7.05% 13.09% 23.53% 1.66% 8.55% 12.91% 172.67% 13555.06%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $277.5M $264.0M $219.2M $204.8M $181.1M $146.6M $144.2M $132.8M $117.7M $43.15M $316.0K
Cost Of Revenue $15.71M $15.18M $13.97M $13.60M $12.90M $11.90M $11.70M $10.80M $9.100M $2.900M $0.00
Gross Profit $261.8M $248.8M $205.3M $191.2M $168.2M $134.7M $132.5M $122.1M $108.6M $40.20M $300.0K
Gross Profit Margin 94.34% 94.25% 93.63% 93.36% 92.88% 91.88% 91.89% 91.91% 92.3% 93.16% 94.94%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $121.4M $118.4M $100.3M $95.20M $84.20M $70.50M $70.40M $64.20M $57.30M $20.20M $200.0K
YoY Change 2.48% 18.03% 5.4% 13.06% 19.43% 0.14% 9.66% 12.04% 183.66% 10000.0%
% of Gross Profit 46.36% 47.61% 48.88% 49.79% 50.06% 52.34% 53.13% 52.58% 52.76% 50.25% 66.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $95.20M $93.50M $82.80M $75.60M $56.40M $45.00M $39.90M $34.20M $28.70M $9.300M $140.0K
YoY Change 1.82% 12.92% 9.52% 34.04% 25.33% 12.78% 16.67% 19.16% 208.6% 6542.86%
% of Gross Profit 36.36% 37.59% 40.34% 39.54% 33.53% 33.41% 30.11% 28.01% 26.43% 23.13% 46.67%
Operating Expenses $216.6M $216.1M $187.2M $177.6M $153.2M $117.9M $119.3M $99.80M $98.10M $41.90M $400.0K
YoY Change 0.22% 15.42% 5.41% 15.93% 29.94% -1.17% 19.54% 1.73% 134.13% 10375.0%
Operating Profit $113.2M $46.25M $18.06M $13.60M $142.6M $16.79M $13.29M $21.85M $7.477M -$10.26M -$170.0K
YoY Change 144.69% 156.14% 32.78% -90.46% 749.17% 26.36% -39.17% 192.16% -172.88% 5934.71%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $67.11M $50.59M -$44.62M -$44.80M -$37.40M $28.57M $29.58M $20.17M $17.82M $7.274M $0.00
YoY Change 32.65% -213.37% -0.4% 19.79% -230.9% -3.39% 46.66% 13.19% 144.94%
% of Operating Profit 59.29% 109.37% -247.11% -329.41% -26.23% 170.15% 222.56% 92.32% 238.29%
Other Income/Expense, Net $1.171M $1.271M $1.624M $1.800M $600.0K
YoY Change -7.87% -21.74% -9.78% 200.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income $44.43M -$9.291M $23.11M $44.20M $99.40M -$1.600M $56.40M $25.90M -$11.00M -$17.50M -$200.0K
YoY Change -578.24% -140.21% -47.72% -55.53% -6312.5% -102.84% 117.76% -335.45% -37.14% 8650.0%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings $44.26M -$9.260M $23.11M $44.02M $99.14M -$1.609M $53.37M $21.88M -$10.83M -$15.60M -$170.0K
YoY Change -578.01% -140.08% -47.51% -55.6% -6261.59% -103.01% 143.92% -302.01% -30.57% 9077.06%
Net Earnings / Revenue 15.95% -3.51% 10.54% 21.49% 54.74% -1.1% 37.01% 16.47% -9.21% -36.16% -53.8%
Basic Earnings Per Share $1.73 -$0.36 $0.92 $1.78 $4.11 -$0.08 $2.53 $1.03 -$0.51
Diluted Earnings Per Share $1.69 -$0.36 $894.3K $1.74 $4.03 -$0.08 $2.49 $1.03 -$0.51 -$732.4K -$9.390K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $12.37M $16.76M $49.45M $24.50M $25.70M $19.90M $16.00M $22.70M $16.20M $12.70M $200.0K
YoY Change -26.22% -66.1% 101.84% -4.67% 29.15% 24.38% -29.52% 40.12% 27.56% 6250.0%
Cash & Equivalents $12.37M $16.76M $49.45M $24.50M $25.70M $19.90M $16.00M $22.70M $16.20M $12.70M $200.0K
Short-Term Investments
Other Short-Term Assets $8.640M $10.43M $4.701M $2.400M $2.300M $9.100M $1.600M -$10.70M $1.900M $2.100M $0.00
YoY Change -17.12% 121.76% 95.88% 4.35% -74.73% 468.75% -114.95% -663.16% -9.52%
Inventory
Prepaid Expenses
Receivables $14.60M $17.12M $4.844M $9.000M $6.300M $3.300M $2.900M $3.000M $2.100M $1.200M $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $35.61M $44.31M $59.00M $35.90M $34.30M $32.30M $20.50M $15.00M $20.20M $16.00M $200.0K
YoY Change -19.64% -24.9% 64.33% 4.66% 6.19% 57.56% 36.67% -25.74% 26.25% 7900.0%
Property, Plant & Equipment $1.968B $2.043B $1.962B $1.761B $1.782B $1.088B $991.2M $963.0M $902.9M $628.5M $9.000M
YoY Change -3.65% 4.12% 11.42% -1.18% 63.84% 9.72% 2.93% 6.66% 43.66% 6883.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $32.91M $35.04M $39.25M $32.60M $45.50M $23.30M $27.20M $32.60M $46.90M $52.40M $2.000M
YoY Change -6.07% -10.72% 20.39% -28.35% 95.28% -14.34% -16.56% -30.49% -10.5% 2520.0%
Total Long-Term Assets $2.072B $2.181B $2.004B $1.793B $1.832B $1.129B $1.035B $1.020B $949.9M $681.4M $11.00M
YoY Change -5.0% 8.81% 11.78% -2.1% 62.26% 9.08% 1.42% 7.42% 39.4% 6094.55%
Total Assets $2.108B $2.225B $2.063B $1.829B $1.866B $1.161B $1.055B $1.035B $970.1M $697.4M $11.20M
YoY Change
Accounts Payable $17.14M $12.33M $12.59M $10.10M $12.00M $5.800M $6.200M $5.600M $5.100M $5.600M $0.00
YoY Change 39.07% -2.1% 24.65% -15.83% 106.9% -6.45% 10.71% 9.8% -8.93%
Accrued Expenses $9.399M $7.946M $2.491M $2.300M $3.700M $2.900M $2.100M $1.100M $1.500M $1.000M $0.00
YoY Change 18.29% 218.99% 8.3% -37.84% 27.59% 38.1% 90.91% -26.67% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $37.77M $27.50M $28.26M $25.20M $27.90M $21.30M $18.00M $13.20M $12.70M $10.50M
YoY Change 37.33% -2.69% 12.15% -9.68% 30.99% 18.33% 36.36% 3.94% 20.95%
Long-Term Debt $1.565B $1.667B $1.555B $1.345B $1.403B $838.0M $792.8M $763.5M $705.1M $487.0M $0.00
YoY Change -6.14% 7.27% 15.56% -4.12% 67.42% 5.7% 3.84% 8.28% 44.78%
Other Long-Term Liabilities $4.932M $5.049M $4.720M $47.90M $5.500M $3.400M $3.000M $2.600M $3.400M $2.300M $100.0K
YoY Change -2.32% 6.97% -90.15% 770.91% 61.76% 13.33% 15.38% -23.53% 47.83% 2200.0%
Total Long-Term Liabilities $1.570B $1.673B $1.559B $1.393B $1.409B $841.4M $795.8M $766.1M $708.5M $489.3M $100.0K
YoY Change -6.13% 7.27% 11.92% -1.09% 67.4% 5.73% 3.88% 8.13% 44.8% 489200.0%
Total Liabilities $1.613B $1.706B $1.594B $1.421B $1.440B $865.2M $815.9M $803.9M $748.5M $521.1M $100.0K
YoY Change -5.43% 7.03% 12.12% -1.28% 66.4% 6.04% 1.49% 7.4% 43.64% 521000.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 25.65M 25.61M 25.17M 24.72M 24.12M 21.19M 21.06M 21.23M 21.29M 21.29M
Diluted Shares Outstanding 26.25M 25.61M 25.76M 25.23M 24.59M 21.67M 21.40M 21.31M 21.29M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.1735 Billion

About NexPoint Residential Trust, Inc.

NexPoint Residential Trust, Inc. engages in the acquisition, management, and disposition of multifamily assets. The company is headquartered in Dallas, Texas and currently employs 3 full-time employees. The company went IPO on 2015-03-19. The firm is primarily focused on acquiring, owning and operating well-located middle-income multifamily properties with value-add potential in large cities and suburban submarkets of large cities, primarily in the Southeastern and Southwestern United States. The Company’s investment objectives are to maximize the cash flow and value of properties owned, acquire properties with cash flow growth potential, provide quarterly cash distributions and achieve long-term capital appreciation for its stockholders through targeted management and a value-add program. The firm may allocate up to 30% of the portfolio to investments in real estate-related debt and securities with the potential for high current income or total returns. These allocations may include first and second mortgages and subordinated, bridge, mezzanine, construction and other loans. The company is externally managed by NexPoint Real Estate Advisors, L.P.

Industry: Real Estate Investment Trusts Peers: Apartment Income REIT Corp. Apartment Investment and Management Co AvalonBay Communities Inc Centerspace Independence Realty Trust Inc PREFERRED APARTMENT COMMUNITIES INC UMH Properties Inc Elme Communities