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NXRT

Nexpoint Residential·NYSE
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0.65 / 10
Underperform

Analysis concludes subpar fundamental quality for NXRT with a score of 0.7/10. Favorable components include high accounts receivable and total assets turnover ratios, but limitations arise from a negative ROE YoY growth rate and a low net profit margin on operating revenue. Investment recommendation: prudent.

Fundamental(0.65)SentimentTechnical

Analysis Checks(6/10)

ROE (diluted) (YoY growth rate %)
Value-7.62
Score0/3
Weight28.18%
1M Return-1.91%
Current liabilities / Total liabilities (%)
Value49.30
Score3/3
Weight-6.44%
1M Return0.40%
Accounts receivable turnover ratio
Value25.85
Score3/3
Weight-5.53%
1M Return0.35%
Cash-UP
Value0.00
Score0/3
Weight39.90%
1M Return-6.26%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight9.96%
1M Return-0.70%
Total assets turnover ratio
Value0.58
Score3/3
Weight-6.35%
1M Return0.40%
Net profit / Total operating revenue (%)
Value-11.53
Score0/3
Weight24.92%
1M Return-1.85%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight-6.44%
1M Return0.40%
Cash-MV
Value0.05
Score2/3
Weight19.05%
1M Return-1.20%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight2.74%
1M Return-0.18%
Is NXRT undervalued or overvalued?
  • NXRT scores 0.65/10 on fundamentals and holds a Premium valuation at present. Backed by its -5.84% ROE, -19.31% net margin, -15.85 P/E ratio, 2.35 P/B ratio, and -205.49% earnings growth, these metrics solidify its Underperform investment rating.