NXRT

Strong SellSinker

NexPoint Residential Trust, Inc. · Real Estate · United States · $1.1B cap · $16.5M/day traded

$19.44 +0.5% · close 12 Oct · scored 14 Oct

StockRank down 1.4 since 13 Oct: Momentum down 3.

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

18
StockRank
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Quality
36
Value
43
Momentum
20

As of 14 Oct 2026, MoatMap's StockRank for NexPoint Residential Trust, Inc. (NXRT) is 18/100, ranked against 24,000+ stocks in 35 markets (Quality 36, Value 43, Momentum 20, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 21.9x
ROE
-11.1%
peers 4.8%
D/E
6.3x
peers 1.1x
Dividend %
11.0%
trailing yield

ABOUT NEXPOINT RESIDENTIAL TRUST, INC.

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NexPoint Residential Trust, Inc. is a real estate investment trust (REIT) focused on acquiring, owning, and operating multifamily properties, primarily in the high-growth Sun Belt region of the United States. The company employs a value-add strategy, identifying properties with renovation and operational improvement potential to generate attractive returns. NXRT benefits from favorable demographic shifts and strong rental market fundamentals in its target geographies.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue264.0M277.5M259.7M251.3M-1.6%253.4M256.7M262.8M2.3%
EPS-0.361.730.04-1.26-97.7%-1.31-1.54-2.21—
Shares25.5M25.7M25.4M25.4M-0.7%25.5M———
Debt1.6B1.5B1.5B1.6B-0.9%1.6B———
Equity519.7M494.6M410.4M295.5M-17.2%————
Op CF79.1M96.6M73.6M83.6M1.9%83.1M———
Inv CF-162.3M51.9M130.6M-115.8M—————
Fin CF46.3M-155.0M-195.6M23.4M—————
Loading 1Y...
PRICE (1Y) · USD-18.0%
18.620.021.422.724.131 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 5 trading days ago, 35% below its 52-week high. The fall has not stopped yet.

SwingsAverage

Calmer than 72% of stocks we rank over the past year (30% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$19.44
RSI (14)
33.2
52-Week Range-35.2% from high
Low $18.14High $30.00

SCORE BREAKDOWN

Quality
36
ROIC
2.6%28.2
ROE
-11.1%7.8
GP/Assets
8.1%67.7
Op. Margin
11.2%31.1
FCF/Assets
3.8%67.4
Piotroski
37.0
Int. Cover
0.6x14.4
D/E Ratio
6.29x2.2
Current Ratio
2.87x80.0
Value
43
P/E (TTM)
—N/A
EV/EBITDA
16.7x49.4
P/FCF
15.0x49.4
P/B
2.0x15.7
P/S
3.9x48.7
Div Yield
11.0%89.6
Momentum
20
52W High %
65%20.7
RS 6M
-36%18.0
SMA 50/200
0.86x11.9
EPS Rev 4W
0.0%47.8
EPS Rev 12W
-9.4%9.7
EPS Improve
-69%4.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
-8.8x
Gross Margin
60.0%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of NXRT are excluded.

TickerCompanyMkt CapStockRankSignal
NXRTNexPoint Residential Trust, Inc.(you)$1.1B18Strong Sell
IRTIndependence Realty Trust, Inc.$3.5B23Sell
CSRCenterspace$975M45Hold
AIVApartment Investment and Management Company$339M10Strong Sell
HOM-U.TOBSR Real Estate Investment Trust$436M33Sell
BRTBRT Apartments Corp.$260M23Sell
UMHUMH Properties, Inc.$1.3B54Hold
JANJanus Living, Inc.$9.2B16Strong Sell
ELMEElme Communities$152M26Sell
GO-U.TOGO Residential Real Estate Investment Trust$290M45Hold

Peer medians: ROE 4.8% · P/E 21.9x · Gross margin 67.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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NexPoint Residential Trust, Inc. (NXRT): Stock Score Summary

NexPoint Residential Trust, Inc. (NXRT) has a MoatMap StockRank of 18/100 based on Quality (36/100), Value (43/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL.

NexPoint Residential Trust, Inc. is a real estate investment trust (REIT) focused on acquiring, owning, and operating multifamily properties, primarily in the high-growth Sun Belt region of the United States. The company employs a value-add strategy, identifying properties with renovation and operational improvement potential to generate attractive returns. NXRT benefits from favorable demographic shifts and strong rental market fundamentals in its target geographies.

Key Financial Metrics

Price$19.44
Market Cap$1.1B
P/E (Forward)-8.76
Price/Book1.99
Return on Equity-11.1%
Return on Invested Capital2.6%
Debt/Equity6.29x
Gross Margin60.0%
Operating Margin11.2%
Revenue Growth2.4%
Dividend Yield11.0%
Free Cash Flow$71M

NexPoint Residential Trust, Inc. operates in the REIT - Residential industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is NexPoint Residential Trust, Inc.’s (NXRT) StockRank?
MoatMap’s StockRank for NexPoint Residential Trust, Inc. (NXRT) is 18/100, with a Strong Sell signal. It is a composite of Quality (36), Value (43), and Momentum (20), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does NexPoint Residential Trust, Inc. have an economic moat?
NexPoint Residential Trust, Inc. (NXRT) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NexPoint Residential Trust, Inc. a buy, hold, or sell?
MoatMap’s current signal for NexPoint Residential Trust, Inc. (NXRT) is Strong Sell, based on a StockRank of 18/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is NexPoint Residential Trust, Inc. in?
NexPoint Residential Trust, Inc. (NXRT) operates in the Real Estate sector, specifically the REIT - Residential industry (United States).