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STOCKS

NexPoint Residential Trust Inc (NXRT)

NYSE:NXRT

NXRT

NexPoint Residential

RESEARCH TOOLSreports

NexPoint Residential (NXRT) Ratios

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148 Followers

NexPoint Residential Ratios

NXRT's free cash flow for Q4 2025 was $1.36. For the 2025 fiscal year, NXRT's free cash flow was decreased by $ and operating cash flow was $2.78. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.33	4.33	2.69	1.13	1.73
Quick Ratio	4.33	4.33	2.69	1.13	1.73
Cash Ratio	2.61	2.61	0.94	0.08	0.17
Solvency Ratio	0.04	0.04	0.07	0.09	0.05
Operating Cash Flow Ratio	15.92	15.92	2.98	0.64	0.81
Short-Term Operating Cash Flow Coverage	0.95	0.95	0.00	4.16	257.64
Net Current Asset Value	$ -1.56B	$ -1.56B	$ -1.43B	$ -1.44B	$ -1.53B
Leverage Ratios
Debt-to-Assets Ratio	0.83	0.83	0.77	0.70	0.72
Debt-to-Equity Ratio	5.27	5.27	3.57	2.99	3.08
Debt-to-Capital Ratio	0.84	0.84	0.78	0.75	0.75
Long-Term Debt-to-Capital Ratio	0.84	0.84	0.78	0.75	0.75
Financial Leverage Ratio	6.38	6.38	4.65	4.26	4.28
Debt Service Coverage Ratio	0.94	0.84	1.95	1.83	2.73
Interest Coverage Ratio	0.09	0.46	0.80	1.00	0.91
Debt to Market Cap	2.49	2.15	1.37	1.67	1.44
Interest Debt Per Share	73.77	63.74	61.44	61.99	64.43
Net Debt to EBITDA	4.07	12.40	7.10	5.86	11.39
Profitability Margins
Gross Profit Margin	84.26%	84.26%	56.40%	56.78%	54.51%
EBIT Margin	112.85%	11.42%	40.52%	55.79%	15.65%
EBITDA Margin	150.96%	49.53%	78.16%	90.09%	52.64%
Operating Profit Margin	11.12%	11.12%	32.18%	40.78%	17.52%
Pretax Profit Margin	-12.75%	-12.75%	0.43%	16.01%	-3.52%
Net Profit Margin	-12.75%	-12.75%	0.43%	15.95%	-3.51%
Continuous Operations Profit Margin	-12.75%	-12.75%	0.43%	16.01%	-3.52%
Net Income Per EBT	100.00%	100.00%	99.64%	99.62%	99.67%
EBT Per EBIT	-114.66%	-114.66%	1.33%	39.26%	-20.09%
Return on Assets (ROA)	-1.70%	-1.70%	0.06%	2.10%	-0.42%
Return on Equity (ROE)	-9.52%	-10.84%	0.27%	8.95%	-1.78%
Return on Capital Employed (ROCE)	1.48%	1.48%	4.44%	5.78%	2.17%
Return on Invested Capital (ROIC)	26.19%	26.19%	4.44%	5.96%	2.17%
Return on Tangible Assets	-1.70%	-1.70%	0.06%	2.10%	-0.42%
Earnings Yield	-4.95%	-4.19%	0.10%	5.01%	-0.83%
Efficiency Ratios
Receivables Turnover	27.74	27.74	21.05	19.01	15.42
Payables Turnover	3.42	3.42	9.97	7.00	9.74
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.14	0.15	0.14
Asset Turnover	0.13	0.13	0.14	0.13	0.12
Working Capital Turnover Ratio	13.77	8.50	8.46	6.08	3.86
Cash Conversion Cycle	-93.45	-93.45	-19.25	-32.96	-13.79
Days of Sales Outstanding	13.16	13.16	17.34	19.20	23.68
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	106.61	106.61	36.59	52.16	37.47
Operating Cycle	13.16	13.16	17.34	19.20	23.68
Cash Flow Ratios
Operating Cash Flow Per Share	3.29	3.29	2.88	3.76	3.09
Free Cash Flow Per Share	3.29	3.29	2.88	3.76	3.09
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	3.08	1.56	1.49	2.16	1.95
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.05	0.05	0.05	0.07	0.05
Operating Cash Flow to Sales Ratio	0.33	0.33	0.28	0.35	0.30
Free Cash Flow Yield	12.92%	10.94%	6.91%	10.93%	7.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-20.62	-23.86	959.72	19.95	-120.36
Price-to-Sales (P/S) Ratio	2.63	3.04	4.10	3.18	4.22
Price-to-Book (P/B) Ratio	2.23	2.59	2.60	1.79	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	7.90	9.14	14.48	9.15	14.09
Price-to-Operating Cash Flow Ratio	7.90	9.14	14.48	9.15	14.09
Price-to-Earnings Growth (PEG) Ratio	-0.60	<0.01	-9.84	-0.03	0.87
Price-to-Fair Value	2.23	2.59	2.60	1.79	2.14
Enterprise Value Multiple	5.81	18.54	12.34	9.39	19.41
Enterprise Value	2.19B	2.31B	2.51B	2.35B	2.70B
EV to EBITDA	5.78	18.54	12.34	9.39	19.41
EV to Sales	8.72	9.19	9.65	8.46	10.22
EV to Free Cash Flow	26.21	27.61	34.06	24.31	34.10
EV to Operating Cash Flow	26.21	27.61	34.06	24.31	34.10
Tangible Book Value Per Share	11.79	11.79	16.31	19.49	20.51
Shareholders’ Equity Per Share	11.64	11.64	16.08	19.28	20.29
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	9.90	9.90	10.18	10.82	10.31
Net Income Per Share	-1.26	-1.26	0.04	1.73	-0.36
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	-0.11	-1.12	0.01	0.29	-0.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.07	0.06	0.06
Stock-Based Compensation to Revenue	0.04	0.04	0.04	0.03	0.03
Income Quality	-2.60	-2.60	66.04	2.18	-8.51

Currency in USD