Company Valuation: NexPoint Residential Trust, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 2,117 1,112 884 1,061 763.5 653.8 - -
Change - -47.47% -20.5% 19.98% -28.02% -14.36% - -
Enterprise Value (EV) 1 2,117 2,765 2,444 1,061 2,307 2,154 2,123 2,140
Change - 30.61% -11.61% -56.6% 117.55% -6.65% -1.44% 0.8%
P/E ratio 94.2x -121x 20.4x 1,044x -23.9x -17.2x -16.3x -19.9x
PBR - 2.14x - - 2,595x 2,964x 5,006x -
PEG - 1x -0x -10.7x 0x -0.9x -2.95x 1.1x
Capitalization / Revenue 9.66x 4.21x 3.19x 4.08x 3.04x 2.55x 2.47x 2.46x
EV / Revenue 9.66x 10.5x 8.81x 4.08x 9.18x 8.4x 8.03x 8.04x
EV / EBITDA 20.1x 21.4x 17.4x 8.35x 18.7x 17.3x 16.3x 16.1x
EV / EBIT 116x 87.6x 54x 36.2x 82.6x 79.2x 62x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.404 1.56 1.722 1.897 2.06 2.12 2.159 2.12
Rate of return 1.67% 3.58% 5% 4.54% 6.84% 8.24% 8.39% 8.24%
EPS 2 0.89 -0.36 1.69 0.04 -1.26 -1.492 -1.575 -1.29
Distribution rate 158% -433% 102% 4,743% -163% -142% -137% -164%
Net sales 1 219.2 264 277.5 259.7 251.3 256.3 264.5 266.3
EBITDA 1 105.1 129.2 140.4 127.1 123.7 124.8 130.4 133
EBIT 1 18.21 31.57 45.25 29.31 27.93 27.18 34.22 -
Net income 1 23.04 -9.291 44.43 1.11 -32 -38.34 -41.87 -35.88
Net Debt 1 - 1,653 1,560 - 1,544 1,500 1,469 1,486
Reference price 2 83.83 43.52 34.43 41.75 30.10 25.73 25.73 25.73
Nbr of stocks (in thousands) 25,252 25,549 25,674 25,404 25,364 25,411 - -
Announcement Date 15/02/22 21/02/23 20/02/24 25/02/25 24/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-17.24x8.4x17.26x8.24% 65Cr
34.1x10.51x17.11x4.24% 2.36TCr
43.62x9.73x16.21x4.69% 2.26TCr
51.49x8.59x19.84x3.34% 1.66TCr
43.72x11.8x17.85x4.22% 1.61TCr
34.59x8.34x15.14x4.82% 1.52TCr
38.52x9.04x16.27x4.88% 1.48TCr
33.6x10.49x21.53x3.18% 1.32TCr
82.9x10.13x16.65x4.9% 1.16TCr
90.33x9.1x16.41x4.23% 1.06TCr
Average 43.56x 9.61x 17.43x 4.67% 1.45TCr
Weighted average by Cap. 46.89x 9.79x 17.39x 4.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation NexPoint Residential Trust, Inc.
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