NXRT$28.525
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AI NXRT Summary
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Powered by LiveAIOverall Analysis
NeutralNexPoint Residential Trust shows mixed signals. While it offers a strong dividend yield and some positive technical indicators on shorter timeframes, its recent performance and profitability metrics are concerning, and its valuation appears high relative to its earnings.
Thematic
The company operates in the real estate sector, specifically multifamily properties. While the demand for housing is generally stable, the sector can be sensitive to interest rate changes and economic cycles. The company's focus on middle-income housing in specific US regions provides some stability.
Fundamental
NexPoint Residential Trust exhibits a mixed financial profile. It has a significant dividend yield, but recent earnings have been volatile with negative EPS in some periods. Its debt level is substantial, though the company maintains some cash reserves.
Technical
Short-term technical indicators suggest a cautious optimism. The price is trading below key moving averages, but some oscillators indicate potential for a short-term bounce.
| Factor | Score |
|---|---|
| Real Estate Market Trends | 60 |
| Interest Rate Sensitivity | 40 |
| Economic Sensitivity | 65 |
| Company Strategy Alignment | 70 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 20 |
| Growth | 30 |
| Balance Sheet Health | 45 |
| Cash Flow | 55 |
| Dividend Yield | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 70 |
| Volume Confirmation | 60 |
| Support & Resistance | 75 |
| Moving Average Convergence Divergence (MACD) | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive Free Cash Flow Trend
The company has consistently generated positive free cash flow over the last three years, indicating strong operational cash generation.
Consistent Dividend Payouts
The company has a history of consistent dividend payments and has increased its dividend over the past few years.
Bearish Points (8)
Negative Net Income in Recent Quarters
The company reported negative net income in Q1 and Q4 of 2025, and Q4 of 2022, indicating recent profitability challenges.
Volatile EPS Performance
Earnings Per Share (EPS) estimates and reported figures have shown significant variability, with large negative surprises in some quarters (e.g., Q1 2025, Q4 2024), suggesting unpredictability.
Calendar
June 2025
16
Ex-Dividend Date
June 2025
30
Next Dividend Date
July 2025
29
Next Earnings Date
H: $-0.34
A: $-0.35
L: $-0.37
H: 64.48M
A: 63.31M
L: 61.42M
Profile
NexPoint Residential Trust is a publicly traded REIT, with its shares listed on the New York Stock Exchange under the symbol "NXRT," 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.
Seasonals
Price Target
40.50 USD
The 39 analysts offering 1 year price forecasts for NXRT have a max estimate of 44.00 and a min estimate of 36.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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