NYSE$NXRT

NexPoint Residential Trust Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

NexPoint Residential Trust's financial performance was recapped, including acquisition and disposition activity, value-add results, and the issue of 2021 full-year guidance.

NexPoint Residential Trust, Inc. reported a net loss of $(4.2) million for the fourth quarter of 2020, with total revenues of $50.5 million. The financial results were impacted by depreciation and amortization expense of $19.9 million and interest expense of $11.0 million.

  • NXRT acquired the Fairways at San Marcos, a 352-unit apartment community in Chandler, Arizona, for approximately $84.5 million.
  • The weighted average effective monthly rent per unit across all 37 properties was $1,128, with physical occupancy at 94.1%.
  • NXRT paid a fourth quarter dividend of $0.34125 per share, a 9.2% increase over the prior quarter.
  • Q4 Same Store NOI decreased 1.8% due to a 21.0% increase in real estate tax accruals.

Headline financials

Total Revenue

$50.5M

Previous: $49.9M+1.3%
EPS (adj)

$0.56

Previous: $0.54+3.7%
Physical Occupancy

94.1%

Previous: 94.2%-0.1%
Avg Monthly Rent

$1.13K

Previous: $1.1K+2.3%
Net Income

-$4.2M

Previous: -$13.3M+68.3%
Operating Income

$82.7M

Previous: $143M-42.0%
Gross Profit

$29.4M

Previous: $29.4M+0.0%
Cash & Equivalents

$24.5M

Previous: $25.7M-4.7%
Total Assets

$1.83B

Previous: $1.87B-2.0%
Stock-Based Comp

$1.43M

Previous: $1.19M+20.8%

Revenue & EPS history

NexPoint Residential · Revenue · Quarterly

$50.5M

Q4 2020+1.3%vs Q4 2019
Beat estimate in 10 of 16 quarters(63%)
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 provided initial 2021 guidance ranges for earnings (loss) per diluted share, Core FFO per diluted share, Same Store rental income, Same Store total revenue, Same Store total expenses, and Same Store NOI as follows:

Tailwinds

  • Rental Income 4.1 %
  • Rental Income 4.7 %
  • Rental Income 5.4 %
  • Total Revenue 3.9 %
  • Total Revenue 4.5 %

Headwinds

  • Total Revenue 5.2 %
  • Total Operating Expenses 7.9 %
  • Total Operating Expenses 6.6 %
  • Total Operating Expenses 5.3 %
  • Same Store NOI 0.9 %

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 Q4 2020

Historical avgQ4 2020

+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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