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NexPoint Residential Trust Inc

NXRT
24.600USD
-0.520-2.07%
Close 03/27, 16:00ETQuotes delayed by 15 min
523.78MMarket Cap
LossP/E TTM

NexPoint Residential Trust Inc

24.600
-0.520-2.07%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of NexPoint Residential Trust Inc

Currency: USD Updated: 2026-03-27

Key Insights

NexPoint Residential Trust Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 97 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 32.20.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NexPoint Residential Trust Inc's Score

Industry at a Glance

Industry Ranking
97 / 188
Overall Ranking
201 / 4542
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

NexPoint Residential Trust Inc Highlights

StrengthsRisks
NexPoint Residential Trust, Inc. is a real estate investment trust (REIT). The Company is primarily focused on acquiring, owning and operating well-located middle-income multifamily properties with value-add potential in large cities and suburban submarkets of large cities, primarily in the Southeastern and Southwestern United States. The Company's investment objectives are to maximize the cash flow and value of properties owned, acquire properties with cash flow growth potential, provide quarterly cash distributions and achieve long-term capital appreciation for its stockholders through targeted management and a value-add program. The Company may allocate up to 30% of the portfolio to investments in real estate-related debt and securities with the potential for high current income or total returns. These allocations may include first and second mortgages and subordinated, bridge, mezzanine, construction and other loans. It is externally managed by NexPoint Real Estate Advisors, L.P.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 4485.59%.
Undervalued
The company’s latest PE is -19.50, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.31M shares, decreasing 7.93% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.21K shares of this stock.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
32.200
Target Price
+28.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of NexPoint Residential Trust Inc is 5.31, ranking 184 out of 188 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 62.09M, representing a year-over-year decrease of 2.67%, while its net profit experienced a year-over-year decrease of 61.73%.

Score

Industry at a Glance

Previous score
5.31
Change
0

Financials

4.49

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.62

Operational Efficiency

6.34

Growth Potential

4.88

Shareholder Returns

5.22

NexPoint Residential Trust Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of NexPoint Residential Trust Inc is 8.32, ranking 48 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is -19.50, which is -5115.67% below the recent high of 978.16 and -1279.35% above the recent low of -269.00.

Score

Industry at a Glance

Previous score
8.32
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 97/188
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of NexPoint Residential Trust Inc is 6.57, ranking 124 out of 188 in the Residential & Commercial REITs industry. The average price target is 34.50, with a high of 36.00 and a low of 31.00.

Score

Industry at a Glance

Previous score
6.57
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
32.200
Target Price
+28.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
15
Median
14
Average
Company name
Ratings
Analysts
NexPoint Residential Trust Inc
NXRT
7
Essex Property Trust Inc
ESS
27
Equity Residential
EQR
26
Mid-America Apartment Communities Inc
MAA
26
Camden Property Trust
CPT
25
Invitation Homes Inc
INVH
24
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of NexPoint Residential Trust Inc is 6.58, ranking 74 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 27.51 and the support level at 22.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.78
Change
-0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.026
Sell
RSI(14)
26.960
Sell
STOCH(KDJ)(9,3,3)
38.409
Neutral
ATR(14)
0.742
Low Volatility
CCI(14)
-92.314
Neutral
Williams %R
78.440
Sell
TRIX(12,20)
-0.661
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
25.020
Sell
MA10
25.184
Sell
MA20
26.139
Sell
MA50
28.517
Sell
MA100
29.438
Sell
MA200
31.028
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of NexPoint Residential Trust Inc is 7.00, ranking 87 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 80.07%, representing a quarter-over-quarter increase of 2.36%. The largest institutional shareholder is The Vanguard, holding a total of 2.42M shares, representing 9.51% of shares outstanding, with 2.87% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.51M
-3.00%
The Vanguard Group, Inc.
Star Investors
2.35M
-2.64%
Dondero (Nancy Marie)
1.94M
-5.43%
State Street Investment Management (US)
1.29M
-1.66%
Starwood Capital Group
830.67K
+25.54%
NexPoint Asset Management, L.P
934.75K
+0.86%
Long Pond Capital, LP
544.09K
--
Goldman Sachs Asset Management, L.P.
518.81K
+8.40%
Dondero (James David)
724.37K
+0.94%
Copeland Capital Management, LLC
785.41K
-5.32%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NexPoint Residential Trust Inc is 7.70, ranking 119 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.70
Change
0
Beta vs S&P 500 index
1.20
VaR
+3.22%
240-Day Maximum Drawdown
+36.27%
240-Day Volatility
+28.30%

Return

Best Daily Return
60 days
+3.49%
120 days
+3.53%
5 years
+12.18%
Worst Daily Return
60 days
-5.35%
120 days
-5.35%
5 years
-10.16%
Sharpe Ratio
60 days
-2.45
120 days
-1.85
5 years
-0.30

Risk Assessment

Maximum Drawdown
240 days
+36.27%
3 years
+49.70%
5 years
+74.11%
Return-to-Drawdown Ratio
240 days
-0.80
3 years
-0.27
5 years
-0.15
Skewness
240 days
-0.29
3 years
-0.13
5 years
+0.08

Volatility

Realised Volatility
240 days
+28.30%
5 years
+32.27%
Standardised True Range
240 days
+3.31%
5 years
+5.52%
Downside Risk-Adjusted Return
120 days
-273.65%
240 days
-273.65%
Maximum Daily Upside Volatility
60 days
+19.13%
Maximum Daily Downside Volatility
60 days
+23.68%

Liquidity

Average Turnover Rate
60 days
+0.69%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
+24.44%
60 days
+22.17%
120 days
+15.67%

Peer Comparison

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NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
NXRT
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CareTrust REIT Inc
CTRE
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
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RHP
8.31 /10
Score
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Gaming and Leisure Properties Inc
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GLPI
8.31 /10
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Essential Properties Realty Trust Inc
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8.25 /10
Score
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Valuation Dimensions
Earnings Forecast
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VICI Properties Inc
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8.17 /10
Score
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