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HBNB vs NXRT

HBNB
Hotel101 Global Holdings Corp.
BEARISH
Price
$6.51
Market Cap
$1.53B
Sector
Real Estate
AI Confidence
95%
NXRT
NexPoint Residential Trust, Inc.
BEARISH
Price
$28.89
Market Cap
$1.49B
Sector
Real Estate
AI Confidence
95%

Valuation

P/E Ratio
HBNB
--
NXRT
--
Forward P/E
HBNB
--
NXRT
-14.97
P/B Ratio
HBNB
83.53
NXRT
2.7
P/S Ratio
HBNB
90.08
NXRT
5.91
EV/EBITDA
HBNB
--
NXRT
18.25

Profitability

Gross Margin
HBNB
41.18%
NXRT
60.63%
Operating Margin
HBNB
11.22%
NXRT
13.5%
Profit Margin
HBNB
-63.23%
NXRT
-12.66%
ROE
HBNB
--
NXRT
-9.66%
ROA
HBNB
--
NXRT
0.98%

Growth

Revenue Growth
HBNB
2573730.0%
NXRT
0.5%
Earnings Growth
HBNB
--
NXRT
--

Financial Health

Debt/Equity
HBNB
3.51
NXRT
5.65
Current Ratio
HBNB
0.96
NXRT
2.96
Quick Ratio
HBNB
0.12
NXRT
1.42

Dividends

Dividend Yield
HBNB
--
NXRT
7.34%
Payout Ratio
HBNB
0.0%
NXRT
4743.15%

AI Verdict

HBNB BEARISH

HBNB exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a near-absent Quick Ratio of 0.12. The company is trading at an extreme valuation premium with a Price-to-Book ratio of 83.53 and a Price-to-Sales ratio of 90.08, which are fundamentally unsustainable. While revenue growth appears astronomical, it is likely a statistical anomaly from a low base and is coupled with a deeply negative profit margin of -63.23%. Combined with a 0/100 technical trend and high debt-to-equity (3.51), the risk profile is exceptionally high.

Strengths
Positive Gross Margin (41.18%)
Positive Operating Margin (11.22%)
Extreme nominal Revenue Growth (YoY)
Risks
Severe liquidity crisis indicated by Quick Ratio of 0.12
Extreme overvaluation relative to book value and sales
High leverage with Debt/Equity at 3.51
NXRT BEARISH

NXRT exhibits severe fundamental distress, highlighted by a critical Piotroski F-Score of 1/9, indicating profound weakness in financial health. The company is burdened by extreme leverage with a Debt/Equity ratio of 5.65, far exceeding the sector average of 2.38. Most alarming is the dividend payout ratio of 4743.15%, which is mathematically unsustainable and suggests the dividend is being funded by debt or capital reserves rather than earnings. Despite a recent short-term price recovery, the long-term trend is negative with stagnant revenue growth (0.50%) and consistent negative net profit margins.

Strengths
Strong Gross Margin of 60.63%
Healthy Current Ratio (2.96) providing short-term liquidity
Recent quarterly earnings beats relative to low analyst expectations
Risks
Extreme financial leverage (Debt/Equity 5.65)
Unsustainable dividend payout ratio (4743.15%)
Negative Profit Margin (-12.66%) and negative ROE

Compare Another Pair

HBNB vs NXRT: Head-to-Head Comparison

This page compares Hotel101 Global Holdings Corp. (HBNB) and NexPoint Residential Trust, Inc. (NXRT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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