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Company Analysis

NexPoint Residential Trust, Inc NXRT

A comprehensive view of key metrics, scores, and financial health for NexPoint Residential Trust, Inc

Overview of NexPoint Residential Trust, Inc.

NXRT NYQ
Real Estate REIT - Residential Framework: Real Estate Investment Trusts Small Cap
NexPoint Residential Trust, Inc. (NXRT), is a Small Cap company, in the REIT - Residential industry, last closed at $28.72, about 37.6% undervalued vs fair value, -15.3% 1Y return, ranked 251/330 in sector.
Metrics Rev Growth -3.2% ROE -9.1% Gross Margin 84.3% Div Yield 0.00%
USD 28.72
1.56%
(Delayed)
• Vol 90d: 29.7%
52-Week Range
Market Cap
$720.90M
Enterprise Value
$2.18B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats

Quick Facts

Website https://nxrt.nexpoint.com
HQ Dallas, TX
Employees 2
Fiscal year Dec 31

Next Events

Dividend Jun 30 Ex-div: Jun 15
Earnings Jul 28 Estimated

Fair Value Snapshot

Bear Base Bull
$35
$40
$45
Current: $28.72 +38% vs base

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$251.3M
-3.2%%
Net Operating Income
$27.9M
-4.7%%
Net Income
$1.1M
-2985.3%%
FFO (Funds From Operations)
$202.1M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
24.4%
Excellent

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$63.9M
31.6% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating NexPoint Residential Trust, Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
38
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Developing
41
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing NXRT's balance between Growth (34.1%), Profitability (31.1%), and Safety (34.8%). Growth 34% Safety 35% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

42th percentile vs peers
42
Key Signals
FFO Growth YoY 2.15 94p AFFO YoY Growth 2.15 92p AFFO/Share 2.14 62p FFO/Share 2.51 60p Rev Growth YoY -3.2% 21p
Strengths
  • FFO Growth YoY in top 20% of peers (2.15, 94th percentile)
  • AFFO YoY Growth in top 20% of peers (2.15, 92th percentile)
  • Debt/Assets in top 20% of peers (76.7%, 82th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

38th percentile vs peers
38
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
43
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for NexPoint Residential Trust, Inc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$39.52
- - -
+37.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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