NYSE$NXRT

NexPoint Residential Trust Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

NexPoint Residential reported its Q4 2021 financial results, with increased revenues and net income compared to the same period last year.

NexPoint Residential Trust, Inc. (NYSE:NXRT) reported a net income of $38.8 million, or $1.50 per diluted share, for the fourth quarter of 2021, compared to a net loss of $(4.2) million, or $(0.17) per diluted share, for the fourth quarter of 2020. Total revenues were $58.5 million for the fourth quarter of 2021, compared to $50.5 million for the fourth quarter of 2020.

  • NXRT reported net income, FFO, Core FFO and AFFO of $23.0M, $63.6M, $62.5M and $70.9M, respectively, attributable to common stockholders for the year ended December 31, 2021.
  • NXRT paid a fourth quarter dividend of $0.38 per share of common stock on December 30, 2021; this cash dividend represented a $0.0388 per share, or 11.4% increase, over the prior quarter’s dividend.
  • During 2021, for the properties in the Portfolio, NXRT completed 1,264 full and partial upgrades, achieving an average monthly rent premium of $175 and a 21.1% ROI.
  • Total revenues were $58.5 million for the fourth quarter of 2021, compared to $50.5 million for the fourth quarter of 2020.

Headline financials

Total Revenue

$58.5M

Previous: $50.5M+15.7%
EPS (adj)

$0.69

Previous: $0.56+23.2%
Physical Occupancy

94.3%

Previous: 94.1%+0.2%
Avg Monthly Rent

$1.26K

Previous: $1.13K+11.8%
Net Income

$38.8M

Previous: -$4.2M+1023.8%
Operating Income

$64.4M

Previous: $82.7M-22.1%
Gross Profit

$35.7M

Previous: $29.4M+21.5%
Cash & Equivalents

$49.5M

Previous: $24.5M+102.2%
Total Assets

$2.06B

Previous: $1.83B+12.8%
Stock-Based Comp

$1.79M

Previous: $1.43M+24.6%

Revenue & EPS history

NexPoint Residential · Revenue · Quarterly

$58.5M

Q4 2021+15.7%vs Q4 2020
Beat estimate in 11 of 16 quarters(69%)
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 initial 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 per diluted share between $4.05 and $4.25
  • Core FFO per diluted share between $2.87 and $3.07
  • Same Store Rental Income growth between 10.0% and 11.7%
  • Same Store Total Revenue growth between 9.4% and 11.1%
  • Same Store NOI growth between 11.0% and 15.0%

Headwinds

  • Full Year 2022 guidance forecast includes Same Store growth projections presented above, which takes into effect the forecast dispositions of Old Farm, Stone Creek at Old Farm and Hollister Place, thereby removing those assets from the Full Year 2022 pro forma Same Store pool.
  • Weighted average diluted share count estimate for full year 2022 is approximately 26.3 million.
  • Same Store NOI and Core FFO are non-GAAP measures.
  • Year-over-year growth for the Full Year 2022 pro forma Same Store pool (31 properties).
  • We continue to evaluate our Portfolio for capital recycling opportunities.

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 2021

Historical avgQ4 2021

+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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro