NXRT Relative Valuation - NexPoint Residential Trust Inc

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Price: 25.73 USD -2.43% Market Closed

Market Cap: $652.5m

Relative Value

The Relative Value of one NXRT stock under the Base Case scenario is 74.91 USD. Compared to the current market price of 25.73 USD, NexPoint Residential Trust Inc is Undervalued by 66%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

NXRT Relative Value

Base Case

Undervaluation 66%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		NexPoint Residential Trust Inc NYSE:NXRT	652.6m USD	2.7	-20.9	17.9	78.5
US		Avalonbay Communities Inc NYSE:AVB	23.7B USD	7.8	22.6	17.9	35.7
US		Equity Residential NYSE:EQR	22.7B USD	7.3	20.3	16.3	35.2
US	A	American Campus Communities Inc F:FGA	17.8B EUR	21.3	369.5	52.1	128.2
US		Sun Communities Inc NYSE:SUI	16.6B USD	7.2	12.2	20.3	41.6
US		Essex Property Trust Inc NYSE:ESS	16.1B USD	8.5	24	18.9	38
US		Invitation Homes Inc NYSE:INVH	15.3B USD	5.6	26	15.7	31.3
US		Mid-America Apartment Communities Inc NYSE:MAA	14.8B USD	6.7	33.3	16.2	32.5
US	E	Equity LifeStyle Properties Inc NYSE:ELS	13.2B USD	8.7	34.2	22.9	32.5
US		UDR Inc NYSE:UDR	11.6B USD	6.8	31.2	17.3	53.9
US		Camden Property Trust NYSE:CPT	10.7B USD	6.8	27.9	16.2	50.5

				Revenue Growth	P/S to Growth
US		NexPoint Residential Trust Inc NYSE:NXRT	Average P/S: 8.1 2.7	4%	0.7
US		Avalonbay Communities Inc NYSE:AVB	7.8	3%	2.6
US		Equity Residential NYSE:EQR	7.3	4%	1.8
US	A	American Campus Communities Inc F:FGA	21.3	N/A	N/A
US		Sun Communities Inc NYSE:SUI	7.2	-1%	N/A
US		Essex Property Trust Inc NYSE:ESS	8.5	4%	2.1
US		Invitation Homes Inc NYSE:INVH	5.6	4%	1.4
US		Mid-America Apartment Communities Inc NYSE:MAA	6.7	-4%	N/A
US	E	Equity LifeStyle Properties Inc NYSE:ELS	8.7	-7%	N/A
US		UDR Inc NYSE:UDR	6.8	3%	2.3
US		Camden Property Trust NYSE:CPT	6.8	3%	2.3

				Earnings Growth	PEG
US		NexPoint Residential Trust Inc NYSE:NXRT	Average P/E: 60.1 Negative Multiple: -20.9	N/A	N/A
US		Avalonbay Communities Inc NYSE:AVB	22.6	-9%	N/A
US		Equity Residential NYSE:EQR	20.3	-16%	N/A
US	A	American Campus Communities Inc F:FGA	369.5	N/A	N/A
US		Sun Communities Inc NYSE:SUI	12.2	-33%	N/A
US		Essex Property Trust Inc NYSE:ESS	24	-12%	N/A
US		Invitation Homes Inc NYSE:INVH	26	0%	N/A
US		Mid-America Apartment Communities Inc NYSE:MAA	33.3	3%	11.1
US	E	Equity LifeStyle Properties Inc NYSE:ELS	34.2	7%	4.9
US		UDR Inc NYSE:UDR	31.2	-14%	N/A
US		Camden Property Trust NYSE:CPT	27.9	-15%	N/A

				EBITDA Growth	EV/EBITDA to Growth
US		NexPoint Residential Trust Inc NYSE:NXRT	Average EV/EBITDA: 21.1 17.9	3%	6
US		Avalonbay Communities Inc NYSE:AVB	17.9	6%	3
US		Equity Residential NYSE:EQR	16.3	4%	4.1
US	A	American Campus Communities Inc F:FGA	52.1	N/A	N/A
US		Sun Communities Inc NYSE:SUI	20.3	6%	3.4
US		Essex Property Trust Inc NYSE:ESS	18.9	6%	3.1
US		Invitation Homes Inc NYSE:INVH	15.7	4%	3.9
US		Mid-America Apartment Communities Inc NYSE:MAA	16.2	4%	4
US	E	Equity LifeStyle Properties Inc NYSE:ELS	22.9	5%	4.6
US		UDR Inc NYSE:UDR	17.3	4%	4.3
US		Camden Property Trust NYSE:CPT	16.2	3%	5.4

				EBIT Growth	EV/EBIT to Growth
US		NexPoint Residential Trust Inc NYSE:NXRT	Average EV/EBIT: 50.7 78.5	N/A	N/A
US		Avalonbay Communities Inc NYSE:AVB	35.7	7%	5.1
US		Equity Residential NYSE:EQR	35.2	5%	7
US	A	American Campus Communities Inc F:FGA	128.2	N/A	N/A
US		Sun Communities Inc NYSE:SUI	41.6	3%	13.9
US		Essex Property Trust Inc NYSE:ESS	38	6%	6.3
US		Invitation Homes Inc NYSE:INVH	31.3	5%	6.3
US		Mid-America Apartment Communities Inc NYSE:MAA	32.5	4%	8.1
US	E	Equity LifeStyle Properties Inc NYSE:ELS	32.5	5%	6.5
US		UDR Inc NYSE:UDR	53.9	11%	4.9
US		Camden Property Trust NYSE:CPT	50.5	6%	8.4

NexPoint Residential Trust Inc
NYSE:NXRT

Relative Value

Valuation Multiples

Multiples Across Competitors

NXRT Competitors Multiples
NexPoint Residential Trust Inc Competitors

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NexPoint Residential Trust Inc NYSE:NXRT

Relative Value

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NXRT Competitors Multiples NexPoint Residential Trust Inc Competitors

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NexPoint Residential Trust Inc
NYSE:NXRT

NXRT Competitors Multiples
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