Inside the research
NexPoint Residential Trust, Inc.
NXRT Research profile · latest available data
Price overview
$19.64
▼ -0.54 (-2.7%)
| 52w hi | $29.73 |
|---|---|
| 52w lo | $19.64 |
| Vol | 1.18M |
| As of | 25 Sep 2026 |
The Verdict
Our score +1.24
| Short | -0.54 |
|---|---|
| Medium | +1.86 |
| Long | +3.58 |
computed 2026-09-27
Key fundamentals
NexPoint Residential Trust, Inc.
Real Estate · REIT - Residential
| Market cap | $1.01B |
|---|---|
| Enterprise value | $2.08B |
| Forward P/E | -8.89x |
| EV / EBITDA | 16.73x |
| P / S (ttm) | 4.00x |
| Profit margin | -13.2% |
| Return on equity | -11.1% |
| Revenue growth | +2.4% |
| Debt / equity | 629.18 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.19 | |
| Sector | -0.04 | |
| Technical | -0.41 | |
| Earnings | +0.00 | |
| Sentiment | -0.21 |
macro × 1.00 · 2026-09-27
Business overview
NexPoint Residential Trust, Inc. is a publicly traded real estate investment trust (REIT), 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. NXRT is externally advised by NexPoint Real Estate Advisors, L.P., an affiliate of NexPoint Advisors, L.P., an SEC-registered investment advisor, which has extensive real estate experience. NexPoint Residential Trust, Inc. is incorporated in Maryland.
Risk Metrics
| Beta vs SPX | 0.64 |
|---|---|
| Corr SPX | 0.36 |
| Annual vol | 28.9% |
| Annual ret | -37.1% |
| Sharpe | -1.28 |
| Max DD | -58.9% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Earnings Release, Exhibits | read |
| 2026-06-09 | Material Agreement | read |
| 2026-06-02 | Shareholder Vote | read |
| 2026-04-28 | Earnings Release, Exhibits | read |
| 2026-02-24 | Earnings Release, Exhibits | read |
| 2025-10-28 | Earnings Release, Exhibits | read |
| 2025-07-29 | Earnings Release, Exhibits | read |
| 2025-07-28 | Other Material Event | read |
| 2025-07-16 | Material Agreement, Material Obligation… | read |
| 2025-05-20 | Officer / Director Change, Shareholder Vote… | read |
| 2025-04-29 | Earnings Release, Exhibits | read |
| 2025-03-20 | Other Material Event, Exhibits | read |
SEC Filings
The Long Run
FY 2015–2025 · 11 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $277.53M | +26.9% | |
| Operating income | $113.18M | +20.1% | |
| Net income | $1.11M | -47.5% | |
| Cash from ops | $96.58M | +14.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $20.20 | $20.46 | $19.62 | $19.64 | 1.18M |
| Sep 24 | $20.67 | $20.84 | $19.86 | $20.18 | 901.90K |
| Sep 23 | $21.62 | $21.62 | $20.68 | $20.74 | 494.50K |
| Sep 22 | $21.50 | $21.85 | $21.32 | $21.72 | 632.90K |
| Sep 21 | $21.10 | $21.57 | $20.98 | $21.37 | 826.70K |
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