NexPoint Residential Trust, Inc. / Fundamentals
Income statement
- Net revenue
€218.15M - Cost of goods sold
€46.94M - Gross profit
€152.03M - SG&A expenses
€20.41M - R&D expenses
€0.00 - EBITDA
€43.77M - D&A
€83.57M - EBIT
€27.81M - Interest expenses
€18.32M - EBT
-€42.78M - Tax expenses
€0.00 - Net income
-€42.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.10M - Changes in working capital
-€3.87M - Operating cash flow
€53.67M - Capex
€0.00 - Other investing cash flow
-€2.39M - Net investing cash flow
-€2.39M - Total cash dividends paid
-€33.24M - Issuance of common stock
€0.00 - Debt repayment
€4.09M - Other financing cash flow
-€18.55M - Net financing cash flow
-€47.69M - Foreign exchange effects
€0.00 - Net change in cash
€3.58M - Cash at end of period
€0.00 - Free cash flow
€53.67M
Balance sheet
- Cash and cash equivalents
€11.69M - Cash and short-term investments
€11.69M - Total receivables
€12.32M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€24.01M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€1.59B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€11.27M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.28B - Total non-current liabilities
€1.28B - Total liabilities
€1.29B - Common stock
€217.93K - Retained earnings
€0.00 - Other equity
€20.73M - Total equity
€302.92M - Total liabilities and shareholders' equity
€1.59B
Company information
- Market capitalization
€715.80M - Employees
2 - Enterprise Value
€851.89M
Company ratios
- Gross margin
-
69.7% Even with peer group: 65.3% - EBITDA margin
-
20.1% Worse than peer group: 26.2% - EBIT margin
-
12.7% Better than peer group: -6.1% - EBT margin
-
-19.6% Even with peer group: -17.9% - Net margin
-
-19.6% Even with peer group: -18.9% - ROE
-
-14.1% Worse than peer group: 4.1% - ROA
-
-2.7% Even with peer group: 1.6% - Asset turnover
-
13.7% Even with peer group: 10.5% - FCF margin
-
24.6% Much better than peer group: -475.9% - FCF yield
7.5% - Efficiency ratio
79.9% - Net sales per employee
-
€109.07M - Net income per employee
-
-€21.33M