NXRT:NYE-Nexpoint Residential Trust Inc (USD)

COMMON STOCK | REIT - Residential |

Last Closing

USD 45.4

Change

+0.42 (+0.93)%

Market Cap

USD 2.35B

Volume

0.18M

Analyst Target

USD 43.94
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for REIT - Residential

Symbol Name Price(Change) Market Cap
AVB AvalonBay Communities Inc

-3.02 (-1.30%)

USD 32.73B
INVH Invitation Homes Inc

-0.95 (-2.60%)

USD 22.08B
AMH American Homes 4 Rent

-0.40 (-1.00%)

USD 16.70B
ELS Equity Lifestyle Properties In..

-0.20 (-0.27%)

USD 14.05B
MAA-PI Mid-America Apartment Communit..

+0.86 (+1.50%)

USD 12.54B
AMH-PH American Homes 4 Rent

+0.24 (+0.96%)

USD 8.68B
AMH-PG American Homes 4 Rent Series G..

-0.02 (-0.08%)

USD 8.62B
IRT Independence Realty Trust Inc

-0.13 (-0.61%)

USD 4.83B
VRE Veris Residential Inc

+0.03 (+0.17%)

USD 1.83B
UMH UMH Properties Inc

-0.21 (-1.05%)

USD 1.49B

ETFs Containing NXRT

RDOG ALPS REIT Dividend Dogs E.. 2.34 % 0.00 %

+0.18 (+-0.33%)

USD 0.01B
EHLS Even Herd Long Short ETF 1.96 % 0.00 %

-0.07 (-0.33%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Residential) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.86% 96% N/A 91% A-
Dividend Return 4.03% 65% D 71% C-
Total Return 35.89% 96% N/A 92% A
Trailing 12 Months  
Capital Gain 43.63% 96% N/A 87% B+
Dividend Return 4.39% 32% F 59% D-
Total Return 48.01% 92% A 88% B+
Trailing 5 Years  
Capital Gain -4.94% 40% F 38% F
Dividend Return 14.20% 30% F 52% F
Total Return 9.26% 35% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 6.12% 76% C+ 59% D-
Dividend Return 8.77% 72% C 59% D-
Total Return 2.66% 26% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 47.38% 4% F 19% F
Risk Adjusted Return 18.52% 48% F 38% F
Market Capitalization 2.35B 53% F 68% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.