Business Description
NexPoint Hospitality Trust
NAICS : 531390
SIC : 7222
ISIN : CA65344N1078
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | -0.04 | |||||
Debt-to-Equity | -19.93 | |||||
Debt-to-EBITDA | 8.46 | |||||
Interest Coverage | 0.36 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.32 | |||||
Beneish M-Score | -3.28 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.2 | |||||
3-Year EBITDA Growth Rate | 8.6 | |||||
3-Year EPS without NRI Growth Rate | -24.2 | |||||
3-Year Book Growth Rate | -59 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.9 | |||||
9-Day RSI | 33.41 | |||||
14-Day RSI | 28.72 | |||||
6-1 Month Momentum % | -98 | |||||
12-1 Month Momentum % | -99.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.72 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.03 | |||||
Days Sales Outstanding | 7.53 | |||||
Days Payable | 28.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | 13159.66 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.9 | |||||
Operating Margin % | 10.12 | |||||
Net Margin % | -4.44 | |||||
FCF Margin % | 72.66 | |||||
ROA % | -1 | |||||
ROIC % | 1.95 | |||||
ROC (Joel Greenblatt) % | 6.81 | |||||
ROCE % | 8.84 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
EV-to-EBIT | 10.73 | |||||
EV-to-EBITDA | 6.65 | |||||
EV-to-Revenue | 2.36 | |||||
EV-to-FCF | 4.03 | |||||
Earnings Yield (Greenblatt) % | 9.32 | |||||
FCF Yield % | 34561.9 |