NexPoint Hospitality Trust
NexPoint Hospitality Trust is a publicly traded real estate investment trust, with its Units listed on the TSXV under the ticker NHT.U. NHT is focused on acquiring, owning and operating well-located hospitality properties in the United States that offer a high current yield and in many cases are underperforming assets with the potential to increase in value through investments in capital improvem… Read more
NexPoint Hospitality Trust (NHT-U) - Net Assets
Latest net assets as of September 2024: $-9.31 Million USD
Based on the latest financial reports, NexPoint Hospitality Trust (NHT-U) has net assets worth $-9.31 Million USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($169.96 Million) and total liabilities ($179.28 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-9.31 Million |
| % of Total Assets | -5.48% |
| Annual Growth Rate | N/A |
| 5-Year Change | -121.07% |
| 10-Year Change | N/A |
| Growth Volatility | 129.94 |
NexPoint Hospitality Trust - Net Assets Trend (2018–2023)
This chart illustrates how NexPoint Hospitality Trust's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NexPoint Hospitality Trust (2018–2023)
The table below shows the annual net assets of NexPoint Hospitality Trust from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $-17.29 Million | -391.57% |
| 2022-12-31 | $5.93 Million | +886.60% |
| 2021-12-31 | $-754.00K | +97.10% |
| 2020-12-31 | $-26.01 Million | -131.69% |
| 2019-12-31 | $82.07 Million | -- |
| 2018-12-31 | $0.00 | -- |
Equity Component Analysis
This analysis shows how different components contribute to NexPoint Hospitality Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11658700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $99.29 Million | % |
| Total Equity | $-17.29 Million | 100.00% |
NexPoint Hospitality Trust Competitors by Market Cap
The table below lists competitors of NexPoint Hospitality Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hagag Europe Development ZF Ltd
TA:HGGE
|
$2.27 Million |
|
Silynxcom Ltd.
NYSE MKT:SYNX
|
$2.27 Million |
|
Krebs Biochemicals and Industries Limited
NSE:KREBSBIO
|
$2.27 Million |
|
Celebrity Fashions Limited
NSE:CELEBRITY
|
$2.27 Million |
|
Vivic Corp
OTCQB:VIVC
|
$2.27 Million |
|
TOR Minerals International Inc
PINK:TORM
|
$2.27 Million |
|
OLB Group Inc
NASDAQ:OLB
|
$2.26 Million |
|
Generation Gold Corp.
V:GEN
|
$2.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NexPoint Hospitality Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 5,931,000 to -17,293,000, a change of -23,224,000 (-391.6%).
- Net loss of 16,891,000 reduced equity.
- Other factors decreased equity by 6,333,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-16.89 Million | -97.68% |
| Other Changes | $-6.33 Million | -36.62% |
| Total Change | $- | -391.57% |
Book Value vs Market Value Analysis
This analysis compares NexPoint Hospitality Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $0.00 | $0.33 | x |
| 2019-12-31 | $2.88 | $0.33 | x |
| 2020-12-31 | $-0.89 | $0.33 | x |
| 2021-12-31 | $-0.03 | $0.33 | x |
| 2022-12-31 | $0.20 | $0.33 | x |
| 2023-12-31 | $-0.59 | $0.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NexPoint Hospitality Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -23.80%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (20.77%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -8.88% | -10.18% | 0.20x | 4.41x | $-15.50 Million |
| 2020 | 0.00% | -351.15% | 0.11x | 0.00x | $-109.74 Million |
| 2021 | 0.00% | 49.08% | 0.16x | 0.00x | $24.35 Million |
| 2022 | 112.71% | 10.76% | 0.20x | 51.97x | $6.09 Million |
| 2023 | 0.00% | -23.80% | 0.35x | 0.00x | $-15.16 Million |
Industry Comparison
This section compares NexPoint Hospitality Trust's net assets metrics with peer companies in the REIT - Hotel & Motel industry.
No peer company data available for comparison.