NYSE$NXRT

NexPoint Residential Trust Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported financial results for the fourth quarter and year ended December 31, 2023.

NexPoint Residential Trust, Inc. reported a net income of $18.4 million for Q4 2023, compared to $3.8 million for Q4 2022. Total revenues were $68.9 million, slightly lower than the $69.3 million reported in the same quarter of the previous year. Q4 Same Store NOI increased by 4.5% to $39.1 million.

  • Net income for Q4 2023 totaled $18.4 million, or $0.70 per diluted share.
  • Total revenues for Q4 2023 were $68.9 million.
  • Q4 Same Store NOI increased 4.5% to $39.1 million.
  • FFO totaled $17.8 million, or $0.68 per diluted share for the fourth quarter of 2023.

Headline financials

Total Revenue

$68.9M

Previous: $69.3M-0.7%
EPS (adj)

$0.66

Previous: $0.75-12.0%
Net Income

$18.4M

Previous: $3.8M+384.2%
Operating Income

$113M

Previous: $46.3M+144.7%
Gross Profit

$34.8M

Previous: $41.4M-16.0%
Stock-Based Comp

$2.33M

Previous: $2.03M+14.9%

Revenue & EPS history

NexPoint Residential · Revenue · Quarterly

$68.9M

Q4 2023-0.7%vs Q4 2022
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 provided initial 2024 guidance ranges for earnings per diluted share, Core FFO per diluted share, Same Store rental income, Same Store total revenue, Same Store total expenses, Same Store NOI, interest expense and its related components and Acquisitions and Dispositions.

Tailwinds

  • Earnings per diluted share is projected between $0.59 and $0.85.
  • Core FFO per diluted share is expected to range from $2.60 to $2.85.
  • Same Store Rental Income is anticipated to grow between 1.4% and 3.2%.
  • Same Store Total Revenue is forecasted to increase between 1.1% and 2.9%.
  • Interest Rate Swap Settlement is estimated between $45.0 million and $46.3 million.

Headwinds

  • Same Store Total Expenses are projected to increase between 4.3% and 6.0%.
  • Same Store NOI is expected to range from -2.0% to 2.0%.
  • Interest Expense on Mortgage Debt is projected between $(98.9) million and $(100.7) million.
  • Interest Expense on Revolver is estimated between $(1.1) million.
  • Deferred Financing Cost & Discount Amortization is projected at $(2.4) million.

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 2023

Historical avgQ4 2023

+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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