tiprankstipranks
Trending News
More News >
NexPoint Residential Trust Inc (NXRT)
NYSE:NXRT
US Market

NexPoint Residential (NXRT) Ratios

Compare
141 Followers

NexPoint Residential Ratios

NXRT's free cash flow for Q1 2025 was $0.22. For the 2025 fiscal year, NXRT's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.65 1.13 1.73 3.11 2.47
Quick Ratio
2.65 1.13 0.46 3.24 2.47
Cash Ratio
0.89 0.08 0.17 1.65 0.91
Solvency Ratio
0.04 0.09 0.10 0.11 0.13
Operating Cash Flow Ratio
3.09 0.64 0.81 2.44 2.14
Short-Term Operating Cash Flow Coverage
0.00 4.16 257.64 49.44 63.87
Net Current Asset Value
$ -1.43B$ -1.44B$ -1.53B$ -1.49B$ -1.35B
Leverage Ratios
Debt-to-Assets Ratio
0.78 0.70 0.72 0.75 0.74
Debt-to-Equity Ratio
3.86 2.99 3.08 3.31 3.30
Debt-to-Capital Ratio
0.79 0.75 0.75 0.77 0.77
Long-Term Debt-to-Capital Ratio
0.79 0.75 0.75 0.77 0.77
Financial Leverage Ratio
4.95 4.26 4.28 4.39 4.48
Debt Service Coverage Ratio
1.23 1.83 1.47 2.28 2.60
Interest Coverage Ratio
0.51 1.00 0.65 0.44 0.34
Debt to Market Cap
1.72 1.67 1.44 0.74 1.29
Interest Debt Per Share
61.41 61.99 64.43 63.53 56.24
Net Debt to EBITDA
10.74 5.86 12.13 9.95 8.00
Profitability Margins
Gross Profit Margin
38.14%60.22%60.26%59.76%58.42%
EBIT Margin
18.64%55.79%18.43%23.04%37.45%
EBITDA Margin
52.54%90.09%49.44%69.01%80.63%
Operating Profit Margin
19.58%40.78%12.44%9.05%7.49%
Pretax Profit Margin
-12.60%16.01%-3.52%10.54%21.56%
Net Profit Margin
-12.57%15.95%-24.55%-10.59%-1.22%
Continuous Operations Profit Margin
-12.62%16.01%-3.52%10.54%21.56%
Net Income Per EBT
99.69%99.62%697.49%-100.45%-5.68%
EBT Per EBIT
-64.38%39.26%-28.29%116.51%287.88%
Return on Assets (ROA)
-1.71%2.10%-2.91%-1.12%-0.14%
Return on Equity (ROE)
-7.42%8.95%-12.47%-4.94%-0.61%
Return on Capital Employed (ROCE)
2.69%5.78%1.54%0.98%0.85%
Return on Invested Capital (ROIC)
3.90%5.96%10.76%-0.98%-0.05%
Return on Tangible Assets
-1.71%2.10%-1.46%-1.13%-0.14%
Earnings Yield
-3.74%5.01%-5.81%-1.10%-0.24%
Efficiency Ratios
Receivables Turnover
21.84 19.01 15.42 45.26 22.64
Payables Turnover
0.00 7.00 8.51 7.01 8.47
Inventory Turnover
0.00 0.00 0.84 -23.28 -28.38K
Fixed Asset Turnover
0.00 0.15 0.14 0.11 0.12
Asset Turnover
0.14 0.13 0.12 0.11 0.11
Working Capital Turnover Ratio
5.97 6.87 3.91 4.27 4.43
Cash Conversion Cycle
16.71 -32.96 414.03 -59.70 -27.01
Days of Sales Outstanding
16.71 19.20 23.68 8.06 16.12
Days of Inventory Outstanding
0.00 0.00 433.25 -15.68 -0.01
Days of Payables Outstanding
0.00 52.16 42.89 52.09 43.11
Operating Cycle
16.71 19.20 456.93 -7.61 16.11
Cash Flow Ratios
Operating Cash Flow Per Share
3.23 3.76 3.09 2.91 2.32
Free Cash Flow Per Share
3.23 3.76 3.09 2.91 2.32
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.62 2.16 1.95 2.05 1.77
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.06 0.07 0.05 0.05 0.04
Operating Cash Flow to Sales Ratio
0.32 0.35 0.30 0.33 0.28
Free Cash Flow Yield
9.65%10.93%7.10%3.47%5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-26.71 19.95 -17.20 -90.91 -417.11
Price-to-Sales (P/S) Ratio
3.34 3.18 4.22 9.62 5.11
Price-to-Book (P/B) Ratio
2.26 1.79 2.14 4.49 2.56
Price-to-Free Cash Flow (P/FCF) Ratio
10.36 9.15 14.09 28.80 18.27
Price-to-Operating Cash Flow Ratio
10.43 9.15 14.09 28.80 18.27
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.03 -0.10 -0.11 4.01
Price-to-Fair Value
2.26 1.79 2.14 4.49 2.56
Enterprise Value Multiple
17.09 9.39 20.67 23.89 14.33
Enterprise Value
2.29B 2.35B 2.70B 3.62B 2.37B
EV to EBITDA
17.09 9.39 20.67 23.89 14.33
EV to Sales
8.98 8.46 10.22 16.49 11.55
EV to Free Cash Flow
27.89 24.31 34.10 49.34 41.35
EV to Operating Cash Flow
27.89 24.31 34.10 49.34 41.35
Tangible Book Value Per Share
15.15 19.49 20.51 18.81 16.56
Shareholders’ Equity Per Share
14.93 19.28 20.29 18.67 16.51
Tax and Other Ratios
Effective Tax Rate
-0.45 0.00 -5.97 2.00 1.06
Revenue Per Share
10.03 10.82 10.31 8.71 8.29
Net Income Per Share
-1.26 1.73 -2.53 -0.92 -0.10
Tax Burden
1.00 1.00 6.97 -1.00 -0.06
Interest Burden
-0.68 0.29 -0.19 0.46 0.58
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.10 0.11 0.12 0.12
Stock-Based Compensation to Revenue
0.04 0.03 0.03 0.03 0.03
Income Quality
-2.55 2.18 -8.51 3.17 1.30
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis