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) - Total Assets
Latest total assets as of September 2024: $169.96 Million USD
Based on the latest financial reports, NexPoint Hospitality Trust (NHT-U) holds total assets worth $169.96 Million USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
NexPoint Hospitality Trust - Total Assets Trend (2018–2023)
This chart illustrates how NexPoint Hospitality Trust’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NexPoint Hospitality Trust - Asset Composition Analysis
Current Asset Composition (December 2023)
NexPoint Hospitality Trust's total assets of $169.96 Million consist of 24.6% current assets and 75.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.0% |
| Accounts Receivable | $2.20 Million | 1.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2023)
This chart illustrates how NexPoint Hospitality Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NexPoint Hospitality Trust's current assets represent 24.6% of total assets in 2023, an increase from 0.0% in 2018.
- Cash Position: Cash and equivalents constituted 16.0% of total assets in 2023, up from 0.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
NexPoint Hospitality Trust Competitors by Total Assets
Key competitors of NexPoint Hospitality Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mode Tour Real Estate Investment Trust Inc
KO:204210
|
Korea | ₩76.02 Billion |
|
YTL Hospitality REIT
KLSE:5109
|
Malaysia | RM5.48 Billion |
|
American Hotel Income Properties REIT LP
OTCQX:AHOTF
|
USA | $537.05 Million |
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
USA | $2.83 Billion |
|
Apple Hospitality REIT Inc
NYSE:APLE
|
USA | $4.91 Billion |
|
Braemar Hotel & Resorts Inc
NYSE:BHR
|
USA | $2.01 Billion |
|
Chatham Lodging Trust REIT
NYSE:CLDT
|
USA | $1.17 Billion |
|
Covivio Hotels
PA:COVH
|
France | €7.13 Billion |
NexPoint Hospitality Trust - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - NexPoint Hospitality Trust generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - NexPoint Hospitality Trust is currently not profitable relative to its asset base.
NexPoint Hospitality Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.17 | 0.72 | 0.29 |
| Quick Ratio | 0.17 | 0.72 | 0.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-111.87 Million | $ -52.97 Million | $ -39.78 Million |
NexPoint Hospitality Trust - Advanced Valuation Insights
This section examines the relationship between NexPoint Hospitality Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.43 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -34.3% |
| Total Assets | $202.58 Million |
| Market Capitalization | $2.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values NexPoint Hospitality Trust's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: NexPoint Hospitality Trust's assets decreased by 34.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NexPoint Hospitality Trust (2018–2023)
The table below shows the annual total assets of NexPoint Hospitality Trust from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $202.58 Million | -34.27% |
| 2022-12-31 | $308.20 Million | -2.85% |
| 2021-12-31 | $317.26 Million | +11.39% |
| 2020-12-31 | $284.81 Million | -21.33% |
| 2019-12-31 | $362.03 Million | -- |
| 2018-12-31 | $0.00 | -- |