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NexPoint Residential Trust Inc

NXRT
30.410USD
+0.130+0.43%
Close 02/06, 16:00ETQuotes delayed by 15 min
771.33MMarket Cap
LossP/E TTM

NexPoint Residential Trust Inc

30.410
+0.130+0.43%
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: 2026-02-06

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 109 out of 191 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 32.80.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and 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
109 / 191
Overall Ranking
207 / 4521
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.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 4485.59%.
Fairly Valued
The company’s latest PE is -15.93, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.26M shares, decreasing 8.15% 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
32.800
Target Price
+8.29%
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: 2026-02-06

The current financial score of NexPoint Residential Trust Inc is 6.00, ranking 171 out of 191 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 62.83M, representing a year-over-year decrease of 1.98%, while its net profit experienced a year-over-year decrease of 12.01%.

Score

Industry at a Glance

Previous score
6.00
Change
0

Financials

5.29

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

3.40

Operational Efficiency

8.48

Growth Potential

5.13

Shareholder Returns

7.69

NexPoint Residential Trust Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of NexPoint Residential Trust Inc is 8.32, ranking 49 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -15.93, which is -6240.49% below the recent high of 978.16 and -1588.68% 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 109/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of NexPoint Residential Trust Inc is 6.57, ranking 129 out of 191 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
32.800
Target Price
+7.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
14
Median
14
Average
Company name
Ratings
Analysts
NexPoint Residential Trust Inc
NXRT
7
Essex Property Trust Inc
ESS
27
Mid-America Apartment Communities Inc
MAA
26
Equity Residential
EQR
25
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: 2026-02-06

The current price momentum score of NexPoint Residential Trust Inc is 6.58, ranking 158 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 31.74 and the support level at 29.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.52
Change
0.06

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.041
Neutral
RSI(14)
51.487
Neutral
STOCH(KDJ)(9,3,3)
62.735
Buy
ATR(14)
0.766
Low Volatility
CCI(14)
67.907
Neutral
Williams %R
44.048
Buy
TRIX(12,20)
0.020
Sell
StochRSI(14)
87.015
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
30.300
Buy
MA10
30.173
Buy
MA20
30.488
Sell
MA50
30.123
Buy
MA100
30.767
Sell
MA200
32.417
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of NexPoint Residential Trust Inc is 7.00, ranking 90 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 79.86%, representing a quarter-over-quarter increase of 2.09%. The largest institutional shareholder is The Vanguard, holding a total of 2.42M shares, representing 9.53% of shares outstanding, with 2.69% 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%
NexPoint Asset Management, L.P
934.75K
+0.86%
Starwood Capital Group
830.67K
+25.54%
Copeland Capital Management, LLC
785.41K
-5.32%
Dondero (James David)
724.37K
+0.94%
Geode Capital Management, L.L.C.
575.02K
-1.05%
Long Pond Capital, LP
544.09K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 121 out of 191 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
1.18
VaR
+3.18%
240-Day Maximum Drawdown
+33.75%
240-Day Volatility
+29.79%

Return

Best Daily Return
60 days
+3.53%
120 days
+3.94%
5 years
+12.18%
Worst Daily Return
60 days
-4.59%
120 days
-4.59%
5 years
-10.16%
Sharpe Ratio
60 days
-0.40
120 days
-0.06
5 years
-0.08

Risk Assessment

Maximum Drawdown
240 days
+33.75%
3 years
+45.31%
5 years
+71.84%
Return-to-Drawdown Ratio
240 days
-0.65
3 years
-0.19
5 years
-0.11
Skewness
240 days
-0.37
3 years
-0.13
5 years
+0.07

Volatility

Realised Volatility
240 days
+29.79%
5 years
+31.97%
Standardised True Range
240 days
+2.92%
5 years
+4.48%
Downside Risk-Adjusted Return
120 days
-8.93%
240 days
-8.93%
Maximum Daily Upside Volatility
60 days
+18.01%
Maximum Daily Downside Volatility
60 days
+17.68%

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
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CareTrust REIT Inc
CTRE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
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RHP
8.82 /10
Score
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Valuation Dimensions
Earnings Forecast
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Institutional Confidence
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Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
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8.65 /10
Score
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