(NXRT) Nexpoint Residential Trust - Overview
Sector: Real Estate | Industry: REIT - Residential | Exchange: NYSE (USA) | Market Cap: 1.533m USD | Total Return: -9.2% in 12m
Avg Turnover: 4.51M
Qual. Beats: 0
Rev. Trend: -95.1%
Qual. Beats: 0
Warnings
Interest Coverage Ratio 0.9 is critical
Altman Z'' 0.48 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
No distinct edge detected
NexPoint Residential Trust, Inc. (NXRT) is a publicly traded real estate investment trust (REIT) focused on the acquisition and management of middle-income multifamily properties. Established in 2014, the company targets value-add opportunities in the Southeastern and Southwestern United States, specifically within large cities and their surrounding suburban submarkets.
The company operates under an external management structure, advised by NexPoint Real Estate Advisors, L.P. The multifamily REIT sector typically generates revenue through diversified rental income, often benefiting from the value-add model where property renovations allow for organic rent growth above market averages. This strategy relies on the high demand for workforce housing in high-growth geographic corridors.
Investors can further evaluate these regional growth trends and valuation metrics through the tools available on ValueRay.
- Value-add renovation program drives net operating income growth and asset appreciation
- Sunbelt population migration sustains high occupancy rates and rental demand
- Interest rate fluctuations impact floating-rate debt obligations and financing costs
- Middle-income multifamily focus provides defensive positioning during economic downturns
- Disposition of stabilized assets generates capital for deleveraging and share repurchases
| Net Income: -31.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -0.17 > 1.0 |
| NWC/Revenue: -21.80% < 20% (prev 16.70%; Δ -38.50% < -1%) |
| CFO/TA 0.04 > 3% & CFO 78.6m > Net Income -31.9m |
| Net Debt (1.51b) to EBITDA (378.1m): 4.00 < 3 |
| Current Ratio: 0.33 > 1.5 & < 3 |
| Outstanding Shares: last quarter (25.4m) vs 12m ago -0.20% < -2% |
| Gross Margin: 84.57% > 18% (prev 0.56%; Δ 8.40k% > 0.5%) |
| Asset Turnover: 13.40% > 50% (prev 13.47%; Δ -0.07% > 0%) |
| Interest Coverage Ratio: 0.89 > 6 (EBITDA TTM 378.1m / Interest Expense TTM 316.0m) |
| A: -0.03 (Total Current Assets 27.2m - Total Current Liabilities 82.1m) / Total Assets 1.87b |
| B: -0.08 (Retained Earnings -143.8m / Total Assets 1.87b) |
| C: 0.15 (EBIT TTM 282.4m / Avg Total Assets 1.88b) |
| D: -0.08 (Book Value of Equity -135.3m / Total Liabilities 1.60b) |
| Altman-Z'' = 0.48 = B |
As of May 30, 2026, the stock is trading at USD 29.06 with a total of 108,401 shares traded.
Over the past week, the price has changed by -1.52%,
over one month by +2.79%,
over three months by +5.20% and
over the past year by -9.15%.
Nexpoint Residential Trust has received a consensus analysts rating of 3.11. Therefore, it is recommended to hold NXRT.
- StrongBuy: 0
- Buy: 1
- Hold: 8
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 30.4 | 4.6% |
P/E Forward = 88.4956
P/S = 6.0861
P/B = 2.7828
P/EG = 26.9167
Revenue TTM = 251.6m USD
EBIT TTM = 282.4m USD
EBITDA TTM = 378.1m USD
Long Term Debt = 1.51b USD (from longTermDebt, last quarter)
Short Term Debt = 55.3m USD (from shortTermDebt, last quarter)
Debt = 1.57b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.51b USD (calculated: Debt 1.57b - CCE 52.8m)
Enterprise Value = 3.05b USD (1.53b + Debt 1.57b - CCE 52.8m)
Interest Coverage Ratio = 0.89 (Ebit TTM 282.4m / Interest Expense TTM 316.0m)
EV/FCF = 38.75x (Enterprise Value 3.05b / FCF TTM 78.6m)
FCF Yield = 2.58% (FCF TTM 78.6m / Enterprise Value 3.05b)
FCF Margin = 31.24% (FCF TTM 78.6m / Revenue TTM 251.6m)
Net Margin = -12.67% (Net Income TTM -31.9m / Revenue TTM 251.6m)
Gross Margin = 84.57% ((Revenue TTM 251.6m - Cost of Revenue TTM 38.8m) / Revenue TTM)
Gross Margin QoQ = 58.67% (prev none%)
Tobins Q-Ratio = 1.63 (Enterprise Value 3.05b / Total Assets 1.87b)
Interest Expense / Debt = 20.18% (Interest Expense 316.0m / Debt 1.57b)
Taxrate = 21.0% (US default 21%)
NOPAT = 223.1m (EBIT 282.4m * (1 - 21.00%))
Current Ratio = 0.33 (Total Current Assets 27.2m / Total Current Liabilities 82.1m)
Debt / Equity = 5.75 (Debt 1.57b / totalStockholderEquity, last quarter 272.4m)
Debt / EBITDA = 4.00 (Net Debt 1.51b / EBITDA 378.1m)
Debt / FCF = 19.25 (Net Debt 1.51b / FCF TTM 78.6m)
Total Stockholder Equity = 309.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.70% (Net Income -31.9m / Total Assets 1.87b)
RoE = -7.03% (Net Income TTM -31.9m / Total Stockholder Equity 453.5m)
RoCE = 14.38% (EBIT 282.4m / Capital Employed (Equity 453.5m + L.T.Debt 1.51b))
RoIC = 12.44% (NOPAT 223.1m / Invested Capital 1.79b)
WACC = 11.57% (E(1.53b)/V(3.10b) * Re(7.11%) + D(1.57b)/V(3.10b) * Rd(20.18%) * (1-Tc(0.21)))
Discount Rate = 7.11% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -67.42 | Cagr: -1.54%
[DCF] Terminal Value 64.25% ; FCFF base≈80.0m ; Y1≈77.4m ; Y5≈76.1m
[DCF] Fair Price = N/A (negative equity: EV 774.0m - Net Debt 1.51b = -738.9m; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.61 | # QB: 0
Revenue Correlation: -95.08 | Revenue CAGR: -4.48% | SUE: 0.19 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.37 | Chg30d=N/A | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=-0.47 | Chg30d=N/A | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=-1.64 | Chg30d=N/A | Revisions=-20% | GrowthEPS=-31.8% | GrowthRev=+0.7%
EPS next Year (2027-12-31): EPS=-1.93 | Chg30d=N/A | Revisions=N/A | GrowthEPS=-17.7% | GrowthRev=+2.8%