NexPoint Residential Trust, Inc. NXRT R2K

Real Estate · REIT - Residential · United States

https://nxrt.nexpoint.com

NexPoint Residential Trust, Inc. is a publicly traded real estate investment trust. With its common stock listed on the New York Stock Exchange and 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. was established on September 19, 2014 and is based in Dallas, United States.

Market & Price

Market Cap

$1.50B

Current Price

$29.06

High / Low (52W)

$32.91 / $24.29

Beta

1.22

Valuation

Stock P/E

Industry PE

26.58

Forward P/E

PEG Ratio

26.92

Book Value

$10.69

Price to Book

2.72

P/S

5.95

EV/EBITDA

18.39

Dividend Yield

7.30%

Profitability & Returns

ROCE

2.85%

ROE

-9.66%

ROA

0.95%

Profit Margin

-12.66%

Op Margin

10.74%

EPS (Latest Qtr)

$-0.27

EPS (TTM)

$-1.26

Balance Sheet & Liquidity

Debt/Equity

5.65

Quick Ratio

1.43

Current Ratio

2.92

Debt

$1.57B

Total Assets

$1.89B

Current Assets

$54.24M

Working Capital

$-58.89M

Ownership

Promoter Holding

12.43%

Chg in Prom Hold

FII / Inst Holding

82.84%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$2.28B

Total Revenue (TTM)

$251.88M

EBITDA

$124.16M

Free Cash Flow

$92.71M

Operating Cash Flow

$78.60M

Shares Outstanding

25.49M

Gross Margin

60.19%

Payout Ratio

4,743.15%

Growth (CAGR)

Revenue 5Y

-1.63%

Profit 5Y

-81.95%

Revenue (YoY)

0.50%

Earnings (YoY)

PROS

Attractive dividend yield of 7.30%.
Generates positive free cash flow.

CONS

Revenue declined at -1.6% CAGR over 5 years.
Earnings shrank at -82.0% CAGR over 5 years.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	NXRT NexPoint Residential Trust, Inc. R2K	29.06	-	$1.50B	7.30%	2.85%	-9.66%	-1.63%	-81.95%
2	WELL Welltower Inc. SPX	205.33	99.19	$144.95B	1.44%	0.26%	3.67%	22.69%	87.90%
3	PLD Prologis, Inc. SPX	143.47	36.14	$133.76B	2.98%	4.94%	6.84%	13.74%	-0.36%
4	EQIX Equinix, Inc. SPX	1,068.04	74.07	$105.33B	1.84%	5.61%	10.06%	8.27%	24.18%
5	AMT American Tower Corporation SPX	186.96	30.11	$87.10B	3.73%	7.82%	29.95%	3.34%	12.73%
6	SPG Simon Property Group, Inc. SPX	204.91	14.25	$77.86B	4.29%	17.44%	113.59%	6.35%	29.32%
7	DLR Digital Realty Trust, Inc. SPX	190.00	50.53	$67.96B	2.57%	3.99%	5.69%	9.22%	51.32%
8	O Realty Income Corporation SPX	61.28	50.23	$57.14B	5.30%	3.27%	2.83%	19.80%	6.78%
9	PSA Public Storage SPX	303.69	31.34	$53.31B	3.95%	10.69%	20.18%	4.88%	-25.69%

Quarterly Results

Figures in USD.

Metric	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	30.77M	32.60M	33.51M	33.66M	33.08M	32.60M	36.99M	35.23M	37.10M	34.91M	35.06M	35.66M	36.49M	39.39M	41.49M	43.07M	46.83M	49.68M	52.58M	50.68M	50.99M	50.55M	51.80M	52.56M	56.38M	60.79M	65.77M	68.05M	69.23M	69.57M	69.84M	67.58M	64.24M	-	-	63.22M	61.23M	62.83M	62.09M	63.54M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.99M	26.69M	26.79M	29.19M	26.26M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36.23M	34.54M	36.04M	32.90M	37.28M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.81M	26.64M	28.62M	27.71M	28.76M
Operating Income	3.73M	-	5.52M	6.69M	4.94M	-	3.85M	1.90M	4.76M	-	17.44M	5.24M	4.81M	-	3.71M	6.60M	131.93M	-	40.52M	1.68M	36.00M	-	3.25M	4.74M	5.56M	5.66M	4.20M	10.97M	13.12M	10.05M	53.46M	40.99M	25.48M	-	-	7.42M	7.90M	7.42M	5.19M	8.52M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.10M	37.54M	36.83M	33.79M	36.91M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.68M	20.54M	20.87M	20.58M	19.40M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.92M	-7.06M	-7.82M	-10.35M	-6.78M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-1.06M	-2.12M	-15.00K	14.59M	7.09M	217.00K	-3.62M	7.41M	53.91M	-4.33M	10.06M	-1.66M	-5.25M	-4.77M	-4.36M	-1.98M	118.75M	-13.27M	27.95M	-9.29M	29.55M	-4.20M	-6.88M	-3.41M	-5.39M	-4.65M	-7.80M	-597.00K	-3.88M	-3.95M	33.75M	26.30M	10.60M	-	-	-6.90M	-7.03M	-7.79M	-10.31M	-6.75M
Diluted EPS	-0.05	-0.10	0.00	0.69	0.33	0.01	-0.17	0.34	2.53	-0.21	0.47	-0.08	-0.25	-0.21	-0.19	-0.08	4.84	-0.53	1.08	-0.38	1.19	-0.17	-0.27	-0.14	-0.21	-0.18	-0.30	-0.02	-0.15	-0.15	1.28	1.00	0.40	-0.35	-	-0.27	-0.28	-0.31	-	-0.27

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	316.00K	43.15M	117.66M	132.85M	144.24M	146.60M	181.07M	204.80M	219.24M	263.95M	277.53M	259.70M	251.28M
Cost of Revenue	-	-	-	-	-	-	-	-	-	120.06M	119.94M	113.23M	109.65M
Gross Profit	-	-	-	-	-	-	-	-	-	143.89M	157.58M	146.47M	141.63M
Operating Expenses	-	-	-	-	-	-	-	-	-	112.32M	112.33M	117.16M	113.70M
Operating Income	-170.00K	-10.26M	7.48M	21.84M	91.65M	30.53M	142.59M	82.72M	64.42M	31.57M	45.25M	29.31M	27.93M
EBITDA	-	-	-	-	-	-	-	-	-	138.94M	206.72M	202.99M	146.26M
Interest Expense	-	-	-	-	-	-	-	-	-	50.59M	67.11M	104.12M	82.66M
Pretax Income	-	-	-	-	-	-	-	-	-	-9.29M	44.43M	1.11M	-32.15M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-170.00K	-15.60M	-10.83M	21.88M	53.37M	-1.61M	99.14M	44.02M	23.04M	-9.26M	44.26M	1.11M	-32.03M
Diluted EPS	-	-0.73	-0.51	1.03	2.49	-0.08	4.03	1.74	0.89	-0.36	1.69	0.04	-1.26

Compounded Sales Growth

5 Years:	-1.63%
1 Year:	0.50%

Compounded Profit Growth

5 Years:	-81.95%
1 Year:	-

Stock Price Performance

1 Year:	-8.46%
6 Months:	-5.64%
3 Months:	+5.20%
1 Month:	+2.79%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	697.36M	970.06M	1.04B	1.06B	1.16B	1.87B	1.83B	-	2.23B	2.11B	1.91B	1.89B
Current Assets	-	-	-	-	-	-	-	-	-	158.38M	170.62M	66.25M	54.24M
Cash & Equivalents	190.00K	12.66M	16.23M	22.70M	16.04M	19.86M	25.67M	24.46M	-	16.76M	12.37M	23.15M	13.70M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	17.12M	14.60M	12.34M	9.06M
Total Liabilities	-	499.83M	721.12M	779.29M	813.80M	862.62M	1.44B	1.42B	-	1.70B	1.61B	1.49B	1.59B
Current Liabilities	-	-	-	-	-	-	-	-	-	170.01M	150.83M	24.67M	113.13M
Long Term Debt	-	-	-	-	-	845.71M	1.41B	1.35B	-	1.53B	1.45B	1.46B	1.47B
Total Debt	-	-	-	-	-	-	-	-	-	1.60B	1.48B	1.46B	1.56B
Total Equity	-	176.55M	-	231.54M	239.44M	296.03M	426.24M	407.93M	-	519.67M	494.62M	410.37M	295.50M
Shares Outstanding	-	-	-	-	-	-	-	-	-	25.55M	25.67M	25.40M	25.36M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	33.78M	37.51M	41.74M	51.37M	57.23M	-	79.10M	96.58M	73.57M	83.59M
Investing Cash Flow	-51.90M	5.03M	-135.25M	-553.13M	11.50M	-	-162.30M	51.92M	130.62M	-115.75M
Financing Cash Flow	10.29M	-54.54M	93.39M	529.82M	-82.90M	-	46.31M	-155.02M	-195.55M	23.42M
Capital Expenditure	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	79.10M	96.58M	73.57M	83.59M
Net Change in Cash	-	-	-	-	-	-	-36.90M	-6.52M	8.64M	-8.74M
Share Buybacks	4.59M	2.44M	9.67M	-	44.53M	-	11.13M	-	14.57M	7.66M

Ratios (Annual)

Figures in %.

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	54.5%	56.8%	56.4%	56.4%
Operating Margin %	-53.8%	-23.8%	6.4%	16.4%	63.5%	20.8%	78.8%	40.4%	29.4%	12.0%	16.3%	11.3%	11.1%
Net Margin %	-53.8%	-36.2%	-9.2%	16.5%	37.0%	-1.1%	54.8%	21.5%	10.5%	-3.5%	15.9%	0.4%	-12.7%
ROE %	-	-8.8%	-	9.5%	22.3%	-0.5%	23.3%	10.8%	-	-1.8%	8.9%	0.3%	-10.8%
ROCE %	-	-	-	-	-	-	-	-	-	1.5%	2.3%	1.6%	1.6%

Shareholding Pattern

Insiders

12.43%

Institutions

82.84%

Public Float

94.60%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	16.52%	4.21M	$122.40M
2	Vanguard Portfolio Management LLC	5.38%	1.37M	$39.83M
3	State Street Corporation	5.09%	1.30M	$37.70M
4	Goldman Sachs Group Inc	4.69%	1.20M	$34.73M
5	Starwood Capital Group Management, LLC	3.88%	989.42K	$28.75M
6	Vanguard Capital Management LLC	3.73%	951.90K	$27.66M
7	Nexpoint Asset Management, L.P.	3.67%	934.75K	$27.16M
8	Copeland Capital Management, LLC	2.86%	728.17K	$21.16M
9	Geode Capital Management, LLC	2.40%	611.08K	$17.76M
10	Long Pond Capital, LP	1.78%	452.60K	$13.15M

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NXRT · Real Estate