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NEXPOINT HOSPITALITY TRUST (NHT-U.CA) Stock Fundamental Analysis

TSX-V:NHT-U - TSX Venture Exchange - CA65344N1078 - REIT - Currency: USD

0.325  0 (0%)

Fundamental Rating

2

NHT-U gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 42 industry peers in the Diversified REITs industry. NHT-U may be in some trouble as it scores bad on both profitability and health. NHT-U does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

NHT-U had positive earnings in the past year.
In the past year NHT-U has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: NHT-U reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: NHT-U reported negative operating cash flow in multiple years.
NHT-U.CA Yearly Net Income VS EBIT VS OCF VS FCFNHT-U.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 20M -20M -40M -60M -80M -100M

1.2 Ratios

With a decent Return On Assets value of 1.40%, NHT-U is doing good in the industry, outperforming 64.29% of the companies in the same industry.
The Return On Invested Capital of NHT-U (7.38%) is better than 88.10% of its industry peers.
Industry RankSector Rank
ROA 1.4%
ROE N/A
ROIC 7.38%
ROA(3y)0.49%
ROA(5y)-8%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NHT-U.CA Yearly ROA, ROE, ROICNHT-U.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -1K -2K -3K

1.3 Margins

NHT-U's Profit Margin of 4.44% is fine compared to the rest of the industry. NHT-U outperforms 61.90% of its industry peers.
With a Operating Margin value of 6.70%, NHT-U is not doing good in the industry: 97.62% of the companies in the same industry are doing better.
NHT-U has a Gross Margin of 93.74%. This is amongst the best in the industry. NHT-U outperforms 97.62% of its industry peers.
Industry RankSector Rank
OM 6.7%
PM (TTM) 4.44%
GM 93.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NHT-U.CA Yearly Profit, Operating, Gross MarginsNHT-U.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -100 -200 -300

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1

2. Health

2.1 Basic Checks

NHT-U has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for NHT-U has been reduced compared to 1 year ago.
Compared to 1 year ago, NHT-U has a worse debt to assets ratio.
NHT-U.CA Yearly Shares OutstandingNHT-U.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
NHT-U.CA Yearly Total Debt VS Total AssetsNHT-U.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

NHT-U has an Altman-Z score of -1.28. This is a bad value and indicates that NHT-U is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.28, NHT-U is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.28
ROIC/WACC1.83
WACC4.03%
NHT-U.CA Yearly LT Debt VS Equity VS FCFNHT-U.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 50M 100M 150M 200M 250M

2.3 Liquidity

A Current Ratio of 0.17 indicates that NHT-U may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.17, NHT-U is in line with its industry, outperforming 45.24% of the companies in the same industry.
A Quick Ratio of 0.17 indicates that NHT-U may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.17, NHT-U is in line with its industry, outperforming 47.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
NHT-U.CA Yearly Current Assets VS Current LiabilitesNHT-U.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 137.03% over the past year.
NHT-U shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.82%.
The Revenue has been growing by 30.43% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)137.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.6%
Revenue 1Y (TTM)-19.82%
Revenue growth 3Y30.43%
Revenue growth 5YN/A
Sales Q2Q%-42.67%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NHT-U.CA Yearly Revenue VS EstimatesNHT-U.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 20M 40M 60M
NHT-U.CA Yearly EPS VS EstimatesNHT-U.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 4.64, which indicates a rather cheap valuation of NHT-U.
100.00% of the companies in the same industry are more expensive than NHT-U, based on the Price/Earnings ratio.
NHT-U is valuated cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.64
Fwd PE N/A
NHT-U.CA Price Earnings VS Forward Price EarningsNHT-U.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, NHT-U is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.53
NHT-U.CA Per share dataNHT-U.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

NHT-U does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NEXPOINT HOSPITALITY TRUST

TSX-V:NHT-U (2/12/2025, 7:00:00 PM)

0.325

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-27 2024-11-27
Earnings (Next)04-29 2025-04-29
Inst Owners53.96%
Inst Owner ChangeN/A
Ins Owners3.64%
Ins Owner ChangeN/A
Market Cap9.54M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.64
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 14.53
EPS(TTM)0.07
EY21.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.98
FCFYN/A
OCF(TTM)-2.64
OCFYN/A
SpS2.59
BVpS-0.45
TBVpS-0.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.4%
ROE N/A
ROCE 10.25%
ROIC 7.38%
ROICexc 7.96%
ROICexgc 7.96%
OM 6.7%
PM (TTM) 4.44%
GM 93.74%
FCFM N/A
ROA(3y)0.49%
ROA(5y)-8%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 4.01
Cap/Depr 92.89%
Cap/Sales 12.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.17
Quick Ratio 0.17
Altman-Z -1.28
F-Score5
WACC4.03%
ROIC/WACC1.83
Cap/Depr(3y)201.43%
Cap/Depr(5y)131.93%
Cap/Sales(3y)41.47%
Cap/Sales(5y)27.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)137.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.82%
Revenue growth 3Y30.43%
Revenue growth 5YN/A
Sales Q2Q%-42.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-76.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-30.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-461.83%
OCF growth 3YN/A
OCF growth 5YN/A