NXRT Intrinsic Value Calculation – State of Alaska Department of Revenue Sells Shares of NexPoint Residential Trust,

October 20, 2023

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NEXPOINT ($NYSE:NXRT): NXRT is a publicly traded company listed on the New York Stock Exchange, and is managed by NexPoint Advisors, LLC, a subsidiary of Highland Capital Management, LP. NXRT’s portfolio includes residential mortgage-backed securities, non-agency mortgage-backed securities, and related investments. In addition to its mortgage holdings, NXRT also owns residential real estate properties across the United States. The company is focused on providing attractive risk-adjusted returns to its shareholders and preserving capital. NXRT is well-positioned for future growth, with strong management and financial stability. NXRT’s core competency lies in its operational capabilities and expertise in the mortgage space, and its ability to source attractive investments in the non-agency mortgage-backed securities markets.

In addition, the company is focused on improving liquidity and providing strong dividends to its shareholders.

Market Price

This increase of 4.2% from the prior closing price of $30.0 was largely attributed to the news of Alaska’s sale. The company, which primarily owns and operates single family rental properties, saw an increase in stock volume as a result of the announcement. The trust offered the market a timely and attractive opportunity for investors, and the closing price reflected increased investor confidence. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for NXRT. More…

    Total Revenues Net Income Net Margin
    272.75 -4.65
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for NXRT. More…

    Operations Investing Financing
    98.34 -162.3 46.31
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for NXRT. More…

    Total Assets Total Liabilities Book Value Per Share
    2.21k 1.71k 19.03
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for NXRT are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    16.5%
    FCF Margin ROE ROA
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – NXRT Intrinsic Value Calculation

    At GoodWhale, we have conducted an analysis of NEXPOINT RESIDENTIAL TRUST’s health. After taking into account various factors such as financial performance, industry trends and market conditions, our proprietary Valuation Line suggests that the intrinsic value of NEXPOINT RESIDENTIAL TRUST’s share is around $58.5. Currently, the stock is traded at $31.3, representing a discount of 46.5% with respect to its intrinsic value. This presents a great opportunity for investors looking to capitalize on a potentially undervalued stock. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The company is headquartered in Dallas, Texas and was founded in 2010. NexPoint Residential Trust Inc. has a portfolio of over 26,000 units across the United States. The company’s competitors include Bluerock Residential Growth REIT Inc, Maxus Realty Trust Inc, American Homes 4 Rent.

    – Bluerock Residential Growth REIT Inc ($OTCPK:MRTI)

    Maxus Realty Trust Inc is a real estate investment trust that primarily focuses on the ownership and operation of shopping centers. As of 2022, the company’s market cap totaled 11.88 million and its ROE was 11.97%. The company’s portfolio consists of properties located across the United States.

    – Maxus Realty Trust Inc ($NYSE:AMH)

    American Homes 4 Rent is an American real estate investment trust that invests in, acquires, and manages single-family rental properties. As of December 31, 2020, the company owned 53,545 homes in 26 states.

    American Homes 4 Rent has a market cap of $11.04 billion as of 2022. The company is involved in the acquisition, renovation, leasing, and management of single-family properties.

    Summary

    NEXPOINT Residential Trust is a publicly traded real estate investment trust that focuses on acquiring and managing multifamily apartment communities. The trust recently had its shares sold by the State of Alaska Department of Revenue, resulting in a notable increase in its stock price. Investors interested in NEXPOINT Residential Trust should analyze the trust’s financial performance and management before investing. This includes examining the trust’s revenue and earnings per share, its debt levels, and its dividend payout history.

    Investors should also assess the trust’s occupancy levels, cash flow, and operating expenses. Finally, investors should consider the trust’s strategic positioning in the market relative to competitors and potential opportunities for future growth.

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