NEXPOINT RESIDENTIAL (NXRT) Fundamental Analysis & Valuation

NYSE:NXRT • US65341D1028

Current stock price

26.36 USD
+0.15 (+0.57%)
At close:
26.36 USD
0 (0%)
After Hours:

This NXRT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. NXRT Profitability Analysis

1.1 Basic Checks

  • In the past year NXRT has reported negative net income.
  • NXRT had a positive operating cash flow in the past year.
  • In multiple years NXRT reported negative net income over the last 5 years.
  • In the past 5 years NXRT always reported a positive cash flow from operatings.
NXRT Yearly Net Income VS EBIT VS OCF VS FCFNXRT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M

1.2 Ratios

  • NXRT has a Return On Assets of -1.70%. This is amonst the worse of the industry: NXRT underperforms 85.00% of its industry peers.
  • The Return On Equity of NXRT (-10.84%) is worse than 85.00% of its industry peers.
  • The Return On Invested Capital of NXRT (1.20%) is worse than 75.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NXRT is in line with the industry average of 2.73%.
Industry RankSector Rank
ROA -1.7%
ROE -10.84%
ROIC 1.2%
ROA(3y)0.15%
ROA(5y)0.23%
ROE(3y)-0.54%
ROE(5y)0.3%
ROIC(3y)1.38%
ROIC(5y)1.2%
NXRT Yearly ROA, ROE, ROICNXRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • NXRT's Operating Margin of 11.22% is on the low side compared to the rest of the industry. NXRT is outperformed by 75.00% of its industry peers.
  • NXRT's Operating Margin has improved in the last couple of years.
  • The Gross Margin of NXRT (62.91%) is better than 85.00% of its industry peers.
  • In the last couple of years the Gross Margin of NXRT has declined.
Industry RankSector Rank
OM 11.22%
PM (TTM) N/A
GM 62.91%
OM growth 3Y-3.14%
OM growth 5Y9.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.61%
GM growth 5Y-7.59%
NXRT Yearly Profit, Operating, Gross MarginsNXRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. NXRT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NXRT is destroying value.
  • The number of shares outstanding for NXRT remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, NXRT has more shares outstanding
  • Compared to 1 year ago, NXRT has a worse debt to assets ratio.
NXRT Yearly Shares OutstandingNXRT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
NXRT Yearly Total Debt VS Total AssetsNXRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 0.35, we must say that NXRT is in the distress zone and has some risk of bankruptcy.
  • NXRT has a worse Altman-Z score (0.35) than 65.00% of its industry peers.
  • NXRT has a Debt/Equity ratio of 5.27. This is a high value indicating a heavy dependency on external financing.
  • NXRT's Debt to Equity ratio of 5.27 is on the low side compared to the rest of the industry. NXRT is outperformed by 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.27
Debt/FCF N/A
Altman-Z 0.35
ROIC/WACC0.17
WACC7.03%
NXRT Yearly LT Debt VS Equity VS FCFNXRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

2.3 Liquidity

  • NXRT has a Current Ratio of 1.16. This is a normal value and indicates that NXRT is financially healthy and should not expect problems in meeting its short term obligations.
  • NXRT's Current ratio of 1.16 is fine compared to the rest of the industry. NXRT outperforms 75.00% of its industry peers.
  • A Quick Ratio of 1.16 indicates that NXRT should not have too much problems paying its short term obligations.
  • NXRT's Quick ratio of 1.16 is fine compared to the rest of the industry. NXRT outperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.16
NXRT Yearly Current Assets VS Current LiabilitesNXRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. NXRT Growth Analysis

3.1 Past

  • The earnings per share for NXRT have decreased strongly by -6450.00% in the last year.
  • Looking at the last year, NXRT shows a decrease in Revenue. The Revenue has decreased by -3.24% in the last year.
  • NXRT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.18% yearly.
EPS 1Y (TTM)-6450%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.19%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y-1.63%
Revenue growth 5Y4.18%
Sales Q2Q%-2.67%

3.2 Future

  • Based on estimates for the next years, NXRT will show a decrease in Earnings Per Share. The EPS will decrease by -1.19% on average per year.
  • NXRT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.92% yearly.
EPS Next Y-6.02%
EPS Next 2Y-1.79%
EPS Next 3Y-1.19%
EPS Next 5YN/A
Revenue Next Year1.6%
Revenue Next 2Y2.31%
Revenue Next 3Y1.43%
Revenue Next 5Y1.92%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NXRT Yearly Revenue VS EstimatesNXRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 50M 100M 150M 200M 250M
NXRT Yearly EPS VS EstimatesNXRT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 3 4

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Find the best growth stocksShow best growing peers

0

4. NXRT Valuation Analysis

4.1 Price/Earnings Ratio

  • NXRT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NXRT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NXRT Price Earnings VS Forward Price EarningsNXRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as NXRT.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.88
NXRT Per share dataNXRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.79%
EPS Next 3Y-1.19%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. NXRT Dividend Analysis

5.1 Amount

  • NXRT has a Yearly Dividend Yield of 8.15%, which is a nice return.
  • NXRT's Dividend Yield is rather good when compared to the industry average which is at 44.24. NXRT pays more dividend than 85.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, NXRT pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.15%

5.2 History

  • The dividend of NXRT is nicely growing with an annual growth rate of 10.38%!
  • NXRT has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)10.38%
Div Incr Years0
Div Non Decr Years0
NXRT Yearly Dividends per shareNXRT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • The earnings of NXRT are negative and hence is the payout ratio. NXRT will probably not be able to sustain this dividend level.
DP-167.12%
EPS Next 2Y-1.79%
EPS Next 3Y-1.19%
NXRT Yearly Income VS Free CF VS DividendNXRT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M

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Find the best dividend stocksShow peers with best dividend

NXRT Fundamentals: All Metrics, Ratios and Statistics

NEXPOINT RESIDENTIAL

NYSE:NXRT (4/27/2026, 8:08:06 PM)

After market: 26.36 0 (0%)

26.36

+0.15 (+0.57%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)02-24
Earnings (Next)04-28
Inst Owners76.66%
Inst Owner Change-0.17%
Ins Owners13.62%
Ins Owner Change4.54%
Market Cap671.92M
Revenue(TTM)251.28M
Net Income(TTM)-32.03M
Analysts73.85
Price Target32.84 (24.58%)
Short Float %4.11%
Short Ratio3.87
Dividend
Industry RankSector Rank
Dividend Yield 8.15%
Yearly Dividend2.11
Dividend Growth(5Y)10.38%
DP-167.12%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.95%
Min EPS beat(2)-18.22%
Max EPS beat(2)12.33%
EPS beat(4)3
Avg EPS beat(4)5.32%
Min EPS beat(4)-18.22%
Max EPS beat(4)18.46%
EPS beat(8)5
Avg EPS beat(8)57.44%
EPS beat(12)7
Avg EPS beat(12)24.85%
EPS beat(16)8
Avg EPS beat(16)7%
Revenue beat(2)0
Avg Revenue beat(2)-2.54%
Min Revenue beat(2)-3.09%
Max Revenue beat(2)-2%
Revenue beat(4)0
Avg Revenue beat(4)-2.09%
Min Revenue beat(4)-3.09%
Max Revenue beat(4)-1.59%
Revenue beat(8)2
Avg Revenue beat(8)3.04%
Revenue beat(12)2
Avg Revenue beat(12)1.35%
Revenue beat(16)4
Avg Revenue beat(16)1.08%
PT rev (1m)-1.83%
PT rev (3m)-4.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.41%
EPS NY rev (1m)3.51%
EPS NY rev (3m)1.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.67
P/FCF N/A
P/OCF 8.04
P/B 2.27
P/tB 2.27
EV/EBITDA 17.88
EPS(TTM)-1.27
EYN/A
EPS(NY)-1.35
Fwd EYN/A
FCF(TTM)-1.27
FCFYN/A
OCF(TTM)3.28
OCFY12.44%
SpS9.86
BVpS11.59
TBVpS11.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.7%
ROE -10.84%
ROCE 1.51%
ROIC 1.2%
ROICexc 1.2%
ROICexgc 1.21%
OM 11.22%
PM (TTM) N/A
GM 62.91%
FCFM N/A
ROA(3y)0.15%
ROA(5y)0.23%
ROE(3y)-0.54%
ROE(5y)0.3%
ROIC(3y)1.38%
ROIC(5y)1.2%
ROICexc(3y)1.39%
ROICexc(5y)1.21%
ROICexgc(3y)1.42%
ROICexgc(5y)1.24%
ROCE(3y)1.74%
ROCE(5y)1.52%
ROICexgc growth 3Y-0.7%
ROICexgc growth 5Y12.9%
ROICexc growth 3Y0.67%
ROICexc growth 5Y12.74%
OM growth 3Y-3.14%
OM growth 5Y9.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.61%
GM growth 5Y-7.59%
F-Score3
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 5.27
Debt/FCF N/A
Debt/EBITDA 12.57
Cap/Depr 121.04%
Cap/Sales 46.12%
Interest Coverage 0.34
Cash Conversion 67.44%
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.16
Altman-Z 0.35
F-Score3
WACC7.03%
ROIC/WACC0.17
Cap/Depr(3y)78.06%
Cap/Depr(5y)165.13%
Cap/Sales(3y)28.73%
Cap/Sales(5y)63.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6450%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.19%
EPS Next Y-6.02%
EPS Next 2Y-1.79%
EPS Next 3Y-1.19%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y-1.63%
Revenue growth 5Y4.18%
Sales Q2Q%-2.67%
Revenue Next Year1.6%
Revenue Next 2Y2.31%
Revenue Next 3Y1.43%
Revenue Next 5Y1.92%
EBIT growth 1Y-8.16%
EBIT growth 3Y-4.72%
EBIT growth 5Y13.61%
EBIT Next Year333.76%
EBIT Next 3Y65.59%
EBIT Next 5YN/A
FCF growth 1Y-188.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.61%
OCF growth 3Y1.86%
OCF growth 5Y7.87%

NEXPOINT RESIDENTIAL / NXRT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NEXPOINT RESIDENTIAL (NXRT) stock?

ChartMill assigns a fundamental rating of 2 / 10 to NXRT.


Can you provide the valuation status for NEXPOINT RESIDENTIAL?

ChartMill assigns a valuation rating of 0 / 10 to NEXPOINT RESIDENTIAL (NXRT). This can be considered as Overvalued.


How profitable is NEXPOINT RESIDENTIAL (NXRT) stock?

NEXPOINT RESIDENTIAL (NXRT) has a profitability rating of 3 / 10.


What is the earnings growth outlook for NEXPOINT RESIDENTIAL?

The Earnings per Share (EPS) of NEXPOINT RESIDENTIAL (NXRT) is expected to decline by -6.02% in the next year.