Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.01 USD | -0.11% |
|
+2.54% | +10.40% |
24/06 | Truist Lifts Price Target on NexPoint Residential Trust to $37 From $34, Keeps Hold Rating | MT |
10/06 | Deutsche Bank Downgrades NexPoint Residential Trust to Hold From Buy, $38 Price Target | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company is one of the best yield companies with high dividend expectations.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Residential REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.40% | 980M | D+ | ||
+8.90% | 28.95B | A- | ||
+11.22% | 25.78B | B | ||
+2.93% | 21.51B | B- | ||
+10.20% | 17.54B | B+ | ||
+3.48% | 16.26B | B | ||
-11.46% | 14.75B | C | ||
+5.67% | 13.32B | B | ||
+0.28% | 13.21B | B | ||
-8.65% | 12.02B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- NXRT Stock
- Ratings NexPoint Residential Trust, Inc.