Price Alert

NexPoint Residential Trus... (NXRT)

NYSE: NXRT · Real-Time Price · USD

31.16

-0.54 (-1.70%)

At close: Aug 14, 2025, 3:59 PM

31.75

1.89%

Pre-market: Aug 15, 2025, 08:37 AM EDT

NexPoint Residential Trust Statistics

Share Statistics

NexPoint Residential Trust has 25.36M shares outstanding. The number of shares has increased by -0.47% in one year.

Shares Outstanding	25.36M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-1.9%
Owned by Institutions (%)	77.05%
Shares Floating	21.36M
Failed to Deliver (FTD) Shares	345
FTD / Avg. Volume	0.18%

Short Selling Information

The latest short interest is 342.42K, so 1.35% of the outstanding shares have been sold short.

Short Interest	342.42K
Short % of Shares Out	1.35%
Short % of Float	2.47%
Short Ratio (days to cover)	2.29

Valuation Ratios

The PE ratio is 959.72 and the forward PE ratio is -25.41. NexPoint Residential Trust's PEG ratio is -9.84.

PE Ratio	959.72
Forward PE	-25.41
PS Ratio	4.1
Forward PS	3
PB Ratio	2.6
P/FCF Ratio	14.48
PEG Ratio	-9.84

Financial Ratio History

Enterprise Valuation

NexPoint Residential Trust has an Enterprise Value (EV) of 2.51B.

EV / Sales	9.65
EV / EBITDA	19.63
EV / EBIT	34.06
EV / FCF	34.06

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 3.57.

Current Ratio	2.69
Quick Ratio	2.69
Debt / Equity	3.57
Debt / EBITDA	11.46
Debt / FCF	19.89
Interest Coverage	0.8

Financial Efficiency

Return on Equity is 0.27% and Return on Invested Capital is 3.22%.

Return on Equity	0.27%
Return on Assets	0.06%
Return on Invested Capital	3.22%
Revenue Per Employee	$129.85M
Profits Per Employee	$555K
Employee Count	2
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	304K
Effective Tax Rate	27.39%

Stock Price Statistics

The stock price has increased by -28.82% in the last 52 weeks. The beta is 1.06, so NexPoint Residential Trust's price volatility has been higher than the market average.

Beta	1.06
52-Week Price Change	-28.82%
50-Day Moving Average	33.45
200-Day Moving Average	38.62
Relative Strength Index (RSI)	35.7
Average Volume (20 Days)	192,260

Income Statement

In the last 12 months, NexPoint Residential Trust had revenue of 259.7M and earned 1.11M in profits. Earnings per share was 0.04.

Revenue	259.7M
Gross Profit	219.16M
Operating Income	83.56M
Net Income	1.11M
EBITDA	127.67M
EBIT	30.88M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 23.15M in cash and 1.46B in debt, giving a net cash position of -1.44B.

Cash & Cash Equivalents	23.15M
Total Debt	1.46B
Net Cash	-1.44B
Retained Earnings	n/a
Total Assets	1.86B
Working Capital	14.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.57M and capital expenditures 0, giving a free cash flow of 73.57M.

Operating Cash Flow	73.57M
Capital Expenditures	n/a
Free Cash Flow	73.57M
FCF Per Share	2.88

Full Cash Flow Statement

Margins

Gross margin is 84.39%, with operating and profit margins of 32.18% and 0.43%.

Gross Margin	84.39%
Operating Margin	32.18%
Pretax Margin	0.43%
Profit Margin	0.43%
EBITDA Margin	49.16%
EBIT Margin	32.18%
FCF Margin	28.33%

Dividends & Yields

NXRT pays an annual dividend of $2.04, which amounts to a dividend yield of 6.58%.

Dividend Per Share	$2.04
Dividend Yield	6.58%
Dividend Growth (YoY)	10.29%
Payout Ratio	-104.62%
Earnings Yield	0.1%
FCF Yield	6.91%

Dividend Details

Analyst Forecast

The average price target for NXRT is $43, which is 39.6% higher than the current price. The consensus rating is "Hold".

Price Target	$43
Price Target Difference	39.6%
Analyst Consensus	Hold
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$0.22
Lynch Upside	-99.29%
Graham Number	3.97
Graham Upside	-87.11%

Scores

Altman Z-Score	0.38
Piotroski F-Score	6