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NexPoint Residential Trust Inc
NXRT | US
25.73
USD-0.64
-0.43%
NXRT | US
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About NexPoint Residential Trust Inc
Sector
Real Estate
Industry
REIT-Residential
Earnings date
30/06/2024
As of date
13/03/2026
Close
25.73
Open
26.04
High
26.32
Low
25.47
NexPoint Residential Trust is a publicly traded REIT with its shares listed on the New York Stock Exchange under the symbol NXRT 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.
View LessNXRT | US
Risk
26.8
Sharpe
-1.19
Luna's Score
37/100
Recommendation
Sell
Luna says (NXRT | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
24.2%1 month
26.8%3 months
27.4%6 months
25.8%Returns
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Fundamental Ratios
PE
13.14
Fwd. PE
88.50
Price to book
2.31
Debt to equity
2.96
Debt to assets
0.73
Ent. to EBITDA
8.65
Ent. to rev.
9.50
PEG
-36.54
Other Fundamentals
EBITDA
135.27M
MarketCap
1.32B
MarketCap(USD)
1.32B
Div. yield
4.14
Op. margin
10.65
Erngs. growth
371.80
Rev. growth
-7.60
Ret. on equity
18.03
Short ratio
1.62
Short perc.
1.70
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
3.12
Range1M
6.44
Range3M
6.46
Volumes: Market Activity
Volume Averages
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Rel. volume
0.93
Price X volume
5.34M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.65 | 16.87 | Cheaper |
| Ent. to Revenue | 9.50 | 14.23 | Cheaper |
| PE Ratio | 13.14 | 32.10 | Cheaper |
| Price to Book | 2.31 | 2.23 | Par |
| Dividend Yield | 4.14 | 7.32 | Poor |
| Std. Deviation (3M) | 27.41 | 19.91 | Riskier |
| Debt to Equity | 2.96 | 3.16 | Par |
| Debt to Assets | 0.73 | 0.60 | Expensive |
| Market Cap | 1.32B | 9.17B | Emerging |
