NexPoint Residential Trust Inc logo

NexPoint Residential Trust Inc (NXRT)

Common Stock · Currency in USD · XNYS

NexPoint Residential Trust Inc is a real estate investment trust company. The trust's 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 stockholders. It focuses on acquiring multifamily properties in markets with attractive job growth and household formation fundamentals predominantly in the Southeastern and Southwestern United States. The company generates revenue from the rental of multifamily properties.

Company Info

SIC6798
Composite FIGIBBG0077Q6QJ5
CIK0001620393
IPOMar 19, 2015
Sectorreal estate investment trusts

Highlights

Market Cap$618.00M
EPS-$1.12
P/E Ratio-21.88
Revenue$252.73M
Gross Profit$252.60M
Net Income-$28.24M
Employees1
WSO25,411,252
Phone214-276-6300

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in NexPoint Residential Trust Inc, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

NexPoint Residential Trust Inc (NXRT) has returned -19.15% so far this year and -29.49% over the past 12 months. Looking at the last ten years, NXRT has achieved an annualized return of 6.15%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

NXRT

1M-11.95%
6M-22.96%
YTD-19.15%
1Y-29.49%
5Y-12.18%
10Y6.15%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of NexPoint Residential Trust Inc (NXRT) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
20260.47%-7.18%-10.43%-2.13%
2025-5.23%9.16%-6.88%-5.83%-9.02%-1.36%-5.94%9.97%-5.54%-4.87%4.95%-4.63%
2024-10.23%-4.23%10.32%6.20%3.15%7.57%10.61%7.18%-6.06%-5.68%12.45%-11.94%
202314.90%-3.62%-9.45%-1.60%-4.04%10.44%-8.76%-8.79%-14.91%-15.21%11.54%12.74%
2022-5.69%6.80%6.54%-0.85%-17.48%-15.36%6.65%-20.52%-12.00%-2.88%4.52%-9.88%
2021-6.87%3.64%10.77%7.87%2.07%5.87%7.03%9.31%-4.57%14.54%4.88%10.73%
20207.49%-9.07%-43.51%24.15%10.01%11.13%7.99%8.04%7.59%-0.98%-1.42%-5.56%
20197.65%-3.90%6.38%-2.22%7.19%3.14%4.35%6.76%0.88%4.01%-2.43%-6.15%
2018-5.46%-8.81%3.41%7.85%4.56%2.08%5.39%6.43%2.79%7.19%2.38%-3.97%
20172.94%3.43%1.56%-0.70%0.58%3.11%0.36%-7.36%1.98%-0.34%18.14%-0.99%
20168.40%0.57%28.62%7.09%7.45%-5.30%-5.14%5.54%14.15%

Performance Indicators

The charts below present risk-adjusted performance metrics for NexPoint Residential Trust Inc (NXRT) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00NXRT: -1.59SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00NXRT: -2.01SPY: 1.40

Omega ratio

0.501.001.502.00NXRT: 0.76SPY: 1.22

Calmar ratio

0.002.004.006.00NXRT: -0.95SPY: 1.20

Martin ratio

0.001.003.00NXRT: -0.13SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of NXRT compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current NexPoint Residential Trust Inc volatility is 1.40%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

20252024202320222021202020192018201720162015
Liabilities And Equity (USD)1.89B1.91B2.11B2.23B2.06B1.83B1.87B1.16B1.06B1.04B976.27M
Temporary Equity (USD)4.93M5.78M5.25M5.63M6.14M3.10M3.30M2.57M2.14M--
Equity Attributable To Parent (USD)295.50M410.37M494.62M519.67M469.85M407.93M426.24M296.03M239.44M231.54M221.55M
Equity Attributable To Noncontrolling Interest (USD)---------24.56M27.39M
Equity (USD)295.50M410.37M494.62M519.67M469.85M407.93M426.24M296.03M239.44M256.10M248.94M
Redeemable Noncontrolling Interest (USD)4.93M5.78M5.25M5.63M6.14M3.10M3.30M2.57M2.14M--
Long-term Debt (USD)1.59B-1.58B1.68B1.56B1.35B1.41B845.71M---
Noncurrent Liabilities (USD)-----------
Current Liabilities (USD)1.59B1.49B1.61B1.70B1.59B1.42B1.44B862.62M813.80M779.30M727.34M
Liabilities (USD)1.59B1.49B1.61B1.70B1.59B1.42B1.44B862.62M813.80M779.30M727.34M
Noncurrent Assets (USD)-----------
Current Assets (USD)1.89B1.91B2.11B2.23B2.06B1.83B1.87B1.16B1.06B1.04B976.27M
Assets (USD)1.89B1.91B2.11B2.23B2.06B1.83B1.87B1.16B1.06B1.04B976.27M

News and Insights

NexPoint Residential Trust, Inc. Announces Quarterly Dividend

NexPoint Residential Trust (NYSE: NXRT) announced a quarterly dividend of $0.53 per share, payable on March 31, 2026, to shareholders of record on March 13, 2026. The dividend was unanimously approved by the company's board of directors.

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NexPoint Residential Trust Announces 2025 Dividend Income Tax Treatment

NexPoint Residential Trust (NYSE: NXRT) announced the final income allocations of its 2025 dividend distributions on common stock, with details to be reported on Form 1099-DIV for tax purposes.

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NexPoint Residential Trust, Inc. Announces Quarterly Dividend

NexPoint Residential Trust, Inc. has declared a quarterly dividend of $0.51 per share, payable on September 30, 2025, to stockholders of record on September 15, 2025.

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NexPoint Residential Trust, Inc. Announces Quarterly Dividend

NexPoint Residential Trust, Inc. announced a quarterly dividend of $0.51 per share, payable on March 31, 2025, to stockholders of record on March 14, 2025.

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This Cleveland-Cliffs Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Tuesday

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings page. JP Morgan analyst Bill Peterson downgraded the rating for Cleveland-Cliffs Inc. (NYSE:CLF) from Overweight to Neutral, while lowering the price target from $23 to $17. Cleveland-Cliffs shares fell 1% to close at $15.65 on Monday. See how other analysts view this stock. Raymond James analyst Brian Peterson downgraded PowerSchool Holdings, Inc. (NYSE:PWSC) from Outperform to Market Perform. PowerSchool shares fell 0.5% to settle ...Full story available on Benzinga.com

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US Home Prices Rocket In February For Strongest One-Month Increase In 2 Years: Real Estate Stocks React

U.S. residential home prices accelerated in February. Prices defied the gravitational pull of high mortgage costs and surpassed analysts’ expectations as reduced supply and robust economic momentum continued to drive up property valuations. U.S. house prices saw a 1.2% month-over-month growth in February 2024, the largest increase in a single month since April 2022, significantly outpacing expectations of a 0.1% growth, according to the Federal Housing Finance Agency (FHFA) seasonally adjusted monthly House Price Index (HPI). Home Prices ‘Rebounded’ Across the nine census divisions, the seasonally adjusted monthly price changes from January 2024 to February 2024 ranged from a 0.4% growth in the West South Central division to a 3.0% growth in the New England division. For the broader country, single-family house prices increased by 7% from February 2023 to February 2024, marking the highest one-year increase since November 2022. All census divisions reported positive 12-month changes, ranging from 3.7% ...Full story available on Benzinga.com

Benzinga faviconBenzingaPiero Cingari
NexPoint Residential Trust Inc. (NXRT) Matches Q1 FFO Estimates

NexPoint Residential Trust Inc. (NXRT) delivered FFO and revenue surprises of 0% and 0.82%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?

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Sun Communities (SUI) Q1 FFO and Revenues Top Estimates

Sun Communities (SUI) delivered FFO and revenue surprises of 2.59% and 2.71%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?

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