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

NexPoint Residential (NXRT) Ratios

Compare
147 Followers

NexPoint Residential Ratios

NXRT's free cash flow for Q3 2025 was $0.86. For the 2025 fiscal year, NXRT's free cash flow was decreased by $ and operating cash flow was $1.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.45 2.69 1.13 1.73 3.11
Quick Ratio
1.45 2.69 1.13 0.46 3.24
Cash Ratio
0.26 0.94 0.08 0.17 1.65
Solvency Ratio
0.03 0.07 0.09 0.10 0.11
Operating Cash Flow Ratio
1.29 2.98 0.64 0.81 2.44
Short-Term Operating Cash Flow Coverage
0.00 0.00 4.16 257.64 49.44
Net Current Asset Value
$ -1.45B$ -1.43B$ -1.44B$ -1.53B$ -1.49B
Leverage Ratios
Debt-to-Assets Ratio
0.80 0.77 0.70 0.72 0.75
Debt-to-Equity Ratio
4.55 3.57 2.99 3.08 3.31
Debt-to-Capital Ratio
0.82 0.78 0.75 0.75 0.77
Long-Term Debt-to-Capital Ratio
0.82 0.78 0.75 0.75 0.77
Financial Leverage Ratio
5.70 4.65 4.26 4.28 4.39
Debt Service Coverage Ratio
1.31 1.95 1.83 1.47 2.28
Interest Coverage Ratio
0.22 0.80 1.00 0.65 0.44
Debt to Market Cap
1.92 1.37 1.67 1.44 0.74
Interest Debt Per Share
63.80 61.44 61.99 64.43 63.53
Net Debt to EBITDA
7.28 7.10 5.86 12.13 9.95
Profitability Margins
Gross Profit Margin
64.29%56.40%60.22%60.26%59.76%
EBIT Margin
41.26%40.52%55.79%18.43%23.04%
EBITDA Margin
79.73%78.16%90.09%49.44%69.01%
Operating Profit Margin
13.64%32.18%40.78%12.44%9.05%
Pretax Profit Margin
-19.42%0.43%16.01%-3.52%10.54%
Net Profit Margin
-19.38%0.43%15.95%-24.55%-10.59%
Continuous Operations Profit Margin
-19.43%0.43%16.01%-3.52%10.54%
Net Income Per EBT
99.78%99.64%99.62%697.49%-100.45%
EBT Per EBIT
-142.35%1.33%39.26%-28.29%116.51%
Return on Assets (ROA)
-2.64%0.06%2.10%-2.91%-1.12%
Return on Equity (ROE)
-13.32%0.27%8.95%-12.47%-4.94%
Return on Capital Employed (ROCE)
1.90%4.44%5.78%1.54%0.98%
Return on Invested Capital (ROIC)
1.90%4.44%5.96%10.76%-0.98%
Return on Tangible Assets
-2.64%0.06%2.10%-1.46%-1.13%
Earnings Yield
-6.34%0.10%5.01%-5.81%-1.10%
Efficiency Ratios
Receivables Turnover
22.33 21.05 19.01 15.42 45.26
Payables Turnover
5.22 9.97 7.00 8.51 7.01
Inventory Turnover
0.00 0.00 0.00 0.84 -23.28
Fixed Asset Turnover
0.00 0.14 0.15 0.14 0.11
Asset Turnover
0.14 0.14 0.13 0.12 0.11
Working Capital Turnover Ratio
10.67 8.46 6.87 3.91 4.27
Cash Conversion Cycle
-53.64 -19.25 -32.96 414.03 -59.70
Days of Sales Outstanding
16.35 17.34 19.20 23.68 8.06
Days of Inventory Outstanding
0.00 0.00 0.00 433.25 -15.68
Days of Payables Outstanding
69.98 36.59 52.16 42.89 52.09
Operating Cycle
16.35 17.34 19.20 456.93 -7.61
Cash Flow Ratios
Operating Cash Flow Per Share
2.15 2.88 3.76 3.09 2.91
Free Cash Flow Per Share
2.15 2.88 3.76 3.09 2.91
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
1.36 1.49 2.16 1.95 2.05
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.04 0.05 0.07 0.05 0.05
Operating Cash Flow to Sales Ratio
0.22 0.28 0.35 0.30 0.33
Free Cash Flow Yield
7.13%6.91%10.93%7.10%3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.78 959.72 19.95 -17.20 -90.91
Price-to-Sales (P/S) Ratio
3.05 4.10 3.18 4.22 9.62
Price-to-Book (P/B) Ratio
2.38 2.60 1.79 2.14 4.49
Price-to-Free Cash Flow (P/FCF) Ratio
14.03 14.48 9.15 14.09 28.80
Price-to-Operating Cash Flow Ratio
14.05 14.48 9.15 14.09 28.80
Price-to-Earnings Growth (PEG) Ratio
-7.73 -9.84 -0.03 -0.10 -0.11
Price-to-Fair Value
2.38 2.60 1.79 2.14 4.49
Enterprise Value Multiple
11.11 12.34 9.39 20.67 23.89
Enterprise Value
2.22B 2.51B 2.35B 2.70B 3.62B
EV to EBITDA
11.11 12.34 9.39 20.67 23.89
EV to Sales
8.86 9.65 8.46 10.22 16.49
EV to Free Cash Flow
40.70 34.06 24.31 34.10 49.34
EV to Operating Cash Flow
40.70 34.06 24.31 34.10 49.34
Tangible Book Value Per Share
12.92 16.31 19.49 20.51 18.81
Shareholders’ Equity Per Share
12.72 16.08 19.28 20.29 18.67
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 0.00 -5.97 2.00
Revenue Per Share
9.89 10.18 10.82 10.31 8.71
Net Income Per Share
-1.92 0.04 1.73 -2.53 -0.92
Tax Burden
1.00 1.00 1.00 6.97 -1.00
Interest Burden
-0.47 0.01 0.29 -0.19 0.46
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 <0.01
SG&A to Revenue
0.08 0.07 0.10 0.11 0.12
Stock-Based Compensation to Revenue
0.04 0.04 0.03 0.03 0.03
Income Quality
-1.12 66.04 2.18 -8.51 3.17
Currency in USD