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NXRT

Strong Sell

NexPoint Residential Trust, Inc. · Real Estate · United States · $1.2B · Avg Vol: $7M/d

16
StockRank
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Q
36
V
39
M
18
P/E (TTM)
—
ROE
-11.1%
D/E
6.3x
Dividend %
8.6%
Dir. Trades · 180d
+$116.9K →
Buybacks · 180d
$94.6M →

COMPANY DESCRIPTION

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%253.4M256.4M262.8M2.3%
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)-9.6%
23.4824.3625.2526.1427.02Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$23.55
RSI (14)
33.0
52W High
$32.44
From 52W High
0.7%

SCORE BREAKDOWN

Quality
36
ROIC
2.6%29.8
ROE
-11.1%6.9
GP/Assets
8.1%66.8
Op. Margin
11.2%33.0
FCF/Assets
3.8%66.0
Piotroski
36.9
Int. Cover
0.6x14.7
D/E Ratio
6.29x2.0
Current Ratio
2.87x80.9
Value
39
P/E (TTM)
—N/A
EV/EBITDA
17.7x44.6
P/FCF
17.0x44.8
P/B
2.5x10.7
P/S
4.9x43.0
Div Yield
8.6%82.4
Momentum
18
52W High %
73%24.3
RS 6M
-26%21.0
SMA 50/200
0.95x31.9
EPS Rev 4W
-9.4%4.7
EPS Rev 12W
-14.5%8.1
EPS Improve
-69%5.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
-11.0x
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)$1.2B16Strong Sell
AIVApartment Investment and Management Company$393M11Strong Sell
CSRCenterspace$929M44Hold
HOM-UN.TOBSR Real Estate Investment Trust$433M32Sell
JANJanus Living, Inc.$9.5B14Strong Sell
IRTIndependence Realty Trust, Inc.$3.9B36Hold
UMHUMH Properties, Inc.$1.4B60Hold
BHMBluerock Homes Trust, Inc.$99M12Strong Sell
ELMEElme Communities$149M28Sell
BRTBRT Apartments Corp.$273M48Hold

Peer medians: ROE 4.9% · P/E 25.0x · Gross margin 67.2%

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

NexPoint Residential Trust, Inc. (NXRT) has a MoatMap StockRank of 16/100 based on Quality (36/100), Value (39/100), and Momentum (18/100) 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$23.55
Market Cap$1.2B
P/E (Forward)-10.95
Price/Book2.50
Return on Equity-11.1%
Return on Invested Capital2.6%
Debt/Equity6.29x
Gross Margin60.0%
Operating Margin11.2%
Revenue Growth2.4%
Dividend Yield8.6%
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 16/100, with a Strong Sell signal. It is a composite of Quality (36), Value (39), and Momentum (18) factor ranks across MoatMap’s 20,000+ stock universe.
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 16/100. 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).
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