NexPoint Hospitality Trust (TSXV:NHT.U) Debt-to-Equity : -19.93 (As of Sep. 2023)

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What is NexPoint Hospitality Trust Debt-to-Equity?

NexPoint Hospitality Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $90.34 Mil. NexPoint Hospitality Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $119.36 Mil. NexPoint Hospitality Trust's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $-10.52 Mil. NexPoint Hospitality Trust's debt to equity for the quarter that ended in Sep. 2023 was -19.93.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for NexPoint Hospitality Trust's Debt-to-Equity or its related term are showing as below:

TSXV:NHT.U' s Debt-to-Equity Range Over the Past 10 Years
Min: -2188.03 Med: -19.93 Max: 47.12
Current: -19.93

During the past 4 years, the highest Debt-to-Equity Ratio of NexPoint Hospitality Trust was 47.12. The lowest was -2188.03. And the median was -19.93.

TSXV:NHT.U's Debt-to-Equity is not ranked
in the REITs industry.
Industry Median: 0.78 vs TSXV:NHT.U: -19.93

NexPoint Hospitality Trust Debt-to-Equity Historical Data

The historical data trend for NexPoint Hospitality Trust's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NexPoint Hospitality Trust Debt-to-Equity Chart

NexPoint Hospitality Trust Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

3.16

-10.05

-389.14

47.12

NexPoint Hospitality Trust Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial														-213.48	47.12	-71.82	-30.41	-19.93

Competitive Comparison of NexPoint Hospitality Trust's Debt-to-Equity

For the REIT - Hotel & Motel subindustry, NexPoint Hospitality Trust's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NexPoint Hospitality Trust's Debt-to-Equity Distribution in the REITs Industry

For the REITs industry and Real Estate sector, NexPoint Hospitality Trust's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where NexPoint Hospitality Trust's Debt-to-Equity falls into.

NexPoint Hospitality Trust Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

NexPoint Hospitality Trust's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(19.386	+	260.058)	/	5.931
	=	47.12

NexPoint Hospitality Trust's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(90.343	+	119.361)	/	-10.524
	=	-19.93

NexPoint Hospitality Trust (TSXV:NHT.U) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

NexPoint Hospitality Trust Debt-to-Equity Related Terms

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NexPoint Hospitality Trust (TSXV:NHT.U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » NexPoint Hospitality Trust (TSXV:NHT.U) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

333 Bay Street, Suite 3400, Toronto, ON, CAN, M5H 2S7

Website

https://www.nexpointhospitality.com

NexPoint Hospitality Trust is an open-ended real estate investment trust. The REIT has been created for the purpose of acquiring a portfolio of hospitality assets located in the United States and raising capital to acquire additional U.S.-located hospitality assets that meet its investment objectives. The objectives of NHT are to provide unitholders with an opportunity to invest in an initial portfolio of extended-stay, select-service, and efficient full-service hotels. It has one segment owning and operating hotel properties in the U.S.

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