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NexPoint Residential Trust stock downgraded to hold by Deutsche Bank

EditorIsmeta Mujdragic
Published 06/10/2024, 01:09 PM
NXRT
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On Monday, Deutsche Bank adjusted its stance on NexPoint Residential Trust (NYSE:NXRT), shifting the rating from Buy to Hold and setting a price target at $38.00. This change comes after the firm recognized that the previous concerns regarding interest rates and the company's valuation have mostly been addressed, leading to a significant performance boost in recent times.

The residential real estate investment trust's stock has shown impressive growth, outperforming its peers in the multifamily sector by 7.2% since January 29, 2024. The price-to-funds from operations (P/FFO) discount that NexPoint Residential Trust enjoyed compared to the average within its sector has also lessened by 1.1 times during the same period.

The analyst noted that NexPoint's success can be attributed to the company's effective asset sales, which have been instrumental in reducing leverage on the balance sheet. Additionally, the use of interest rate swaps has effectively mitigated the impact of rising interest rates on the company's financials.

Furthermore, the firm's timely refinancing of debt and recent initiatives to repurchase shares have been highlighted as prudent capital allocation decisions throughout the year to date. These strategic moves have contributed to the company's robust performance and have led to the adjustment of the stock's rating and price target by Deutsche Bank.

In other recent news, NexPoint Residential Trust reported a significant turnaround in its first-quarter results for 2024, with a net income of $26.3 million, a stark contrast to the net loss reported in the same period of the previous year. The company also completed property upgrades and initiated a share buyback program while maintaining its 2024 guidance.

Meanwhile, Truist Securities revised its price target for NexPoint, reducing it from $35.00 to $34.00, while retaining its Hold rating on the stock. The adjustment comes with a mixed outlook on NexPoint's financial performance, foreseeing a potential decline in the company's earnings over the coming years. This forecast is partly based on the maturity of $1.2 billion worth of interest rate swaps set to expire through the third quarter of 2026.

These recent developments suggest a cautious outlook for investors considering NexPoint Residential Trust's stock. Despite sharing a market with more favorably viewed peers, NexPoint's unique financial challenges differentiate its investment profile.

InvestingPro Insights

As analysts adjust their views on NexPoint Residential Trust (NYSE:NXRT), investors are looking closely at the company's financial metrics and market performance. With a market capitalization of $961.91 million, NXRT is positioned as a mid-sized player in the residential real estate investment trust market. The company's current P/E Ratio stands at 12.74, reflecting a valuation that may appeal to value-focused investors, especially when considering the company's history of raising its dividend for 9 consecutive years.

NexPoint's commitment to shareholder returns is further evidenced by its impressive dividend yield of 4.89%, which is particularly attractive to income-seeking investors. Moreover, the company's solid performance is highlighted by a strong return over the last three months, with a 23.91% price total return, signaling robust short-term growth. This aligns with the positive sentiment expressed by Deutsche Bank's recent price target adjustment.

For those looking to dive deeper into NexPoint Residential Trust's financials and market prospects, there are additional InvestingPro Tips available. With a total of 10 InvestingPro Tips, including insights on earnings multiples and profitability forecasts, investors can gain a more comprehensive understanding of NXRT's investment potential. To access these valuable insights, visit https://www.investing.com/pro/NXRT and remember to use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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