NYSE$NXRT

NexPoint Residential Trust Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported first quarter 2022 results, increased 2022 full year guidance, and continued to see strong rental rate growth and execute value-add strategy.

NexPoint Residential Trust, Inc. reported a net loss of $(4.7) million for the first quarter of 2022. Total revenues were $60.8 million, compared to $51.8 million for the first quarter of 2021. The company increased its 2022 full year guidance and continues to see strong rental rate growth and execute its value-add strategy.

  • Net Loss, FFO, Core FFO and AFFO of $(4.7)M, $19.0M, $20.1M and $22.3M, respectively, attributable to common stockholders for the quarter ended March 31, 2022.
  • Q1 Same Store properties average effective rent, total revenue and NOI increased 15.4%, 11.3% and 16.4%, respectively.
  • Occupancy decreased 90 bps from the prior year period.
  • Completed 531 full and partial upgrades and leased 489 upgraded units, achieving an average monthly rent premium of $138 and a 26.3% ROI.

Headline financials

Total Revenue

$60.8M

Previous: $51.8M+17.4%
EPS (adj)

$0.78

Previous: $0.56+39.3%
Physical Occupancy

94.2%

Previous: 95.3%-1.2%
Avg Monthly Rent

$1.31K

No prior period
Capital Expenditures

-$9.12M

Previous: -$10.8M+15.3%
Free Cash Flow

-$13.8M

Previous: -$17.6M+21.9%
Net Income

-$4.65M

Previous: -$6.88M+32.4%
Operating Income

$5.66M

Previous: $3.25M+74.3%
Gross Profit

$47.2M

Previous: $40.6M+16.3%
Cash & Equivalents

$99.5M

Previous: $22.7M+338.4%
Total Assets

$2.16B

Previous: $1.81B+19.1%
Stock-Based Comp

$1.88M

Previous: $1.61M+16.7%

Revenue & EPS history

NexPoint Residential · Revenue · Quarterly

$60.8M

Q1 2022+17.4%vs Q1 2021
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

NexPoint Residential · $69.6M total across 2 segments · Q2 2023

  • Rental Income
    $67.8M
  • Other Income
    $1.76M

Forward guidance

NXRT is providing updated 2022 guidance ranges for earnings per diluted share, Core FFO per diluted share, Same Store rental income, Same Store total revenue, Same Store total expenses and Same Store NOI.

Tailwinds

  • Earnings (loss) per diluted share: $4.11 - $4.28
  • Core FFO per diluted share: $2.93 - $3.09
  • Same Store Rental Income: 10.7% - 12.2%
  • Same Store Total Revenue: 10.1% - 11.6%
  • Acquisitions: $150.0 - $300.0

Headwinds

  • Total Expenses: 6.6% - 5.2%
  • Same Store NOI: 12.6% - 16.0%
  • Dispositions: $150.0 - $300.0
  • Weighted average diluted share count estimate for full year 2021 is approximately 26.2 million.
  • Actual acquisitions and dispositions could vary significantly from projections.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+1.1%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+2.1%

Avg return

30 days after

61%

27 / 44 earnings

Positive

+9.7%

Q2 2018

Best reaction

-10.2%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.0%+0.1%+0.7%
Q4 2025-0.2%-5.1%-15.4%
Q3 2025+2.2%+0.4%+4.0%
Q1 2025+2.0%+5.3%-6.5%
Q3 2024-0.7%-5.2%+10.4%
Q2 2024+0.3%+1.6%+8.9%
Q1 2024+2.3%+4.6%+7.5%
Q4 2023-6.5%-5.7%+1.2%
Q3 2023+0.3%+12.0%+13.5%
Q2 2023-10.2%-13.7%-21.7%
Q1 2023-5.0%-2.0%-8.0%
Q4 2022+1.1%+0.2%-17.9%
Q3 2022+9.1%+12.8%+14.1%
Q2 2022-1.6%+5.7%-7.4%
Q1 2022+3.7%-0.4%-19.5%
Q4 2021+9.5%+7.8%+12.1%
Q3 2021+2.4%+5.6%+8.8%
Q2 2021-2.7%-3.5%+0.5%
Q1 2021-1.6%-1.1%+1.9%
Q4 2020-0.2%-2.5%+8.0%
Q3 2020-1.0%+0.2%-2.1%
Q2 2020+7.0%+7.8%+9.7%
Q1 2020+8.4%-2.4%+24.0%
Q4 2019-2.8%-3.4%-28.3%
Q3 2019+3.4%+3.3%+2.1%
Q2 2019+1.0%+3.2%+8.0%
Q1 2019+3.7%+5.9%+8.8%
Q4 2018-2.6%-0.8%-3.5%
Q3 2018+1.7%-4.6%+4.0%
Q2 2018+9.7%+13.2%+16.0%
Q1 2018+1.0%+2.9%+3.5%
Q4 2017-4.3%-2.6%+2.7%
Q3 2017+7.7%+14.7%+20.9%
Q2 2017-4.9%-3.6%-7.1%
Q1 2017+1.1%+0.0%+0.1%
Q4 2016-1.6%+1.0%+7.5%
Q3 2016+3.6%+6.9%+11.7%
Q2 2016+1.9%+3.3%+7.5%
Q1 2016+1.3%
Q4 2015-1.1%
Q3 2015+2.9%
Q4 2014+5.7%
Q2 2015+5.2%
Q1 2015+1.5%
Q3 2014
Q2 2014
Q1 2014

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