NexPoint Residential Trust, Inc

Valuation Analysis

About the Company

NexPoint Residential Trust, Inc en bref

NexPoint Residential Trust, Inc (NXRT) is currently trading at 23,97 € with a market capitalization of 1,2 Md €. The 52-week range spans from 20,90 € to 30,82 €; the current price is 22.2% below the yearly high. Year-over-year revenue growth stands at +0.5%.

💰 Dividende

NexPoint Residential Trust, Inc pays an annual dividend of 1,86 € per share, representing a yield of 7.77%. The payout ratio stands at 4743.15%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

5 analystes évaluent NexPoint Residential Trust, Inc (NXRT) au consensus : None. L'objectif de cours moyen est de 26,71 €, soit un potentiel de +11.44% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 23,72 € à 30,75 €.

NexPoint Residential Trust, Inc : la thèse d'investissement en détail

NexPoint Residential Trust, Inc (NXRT) operates in the Real Estate — specifically REIT - Residential — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 60.19%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

Revenue growth has slowed to just 0.5%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. The debt-to-equity ratio of 564.92% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valorisation en contexte

At a PEG of 26.92, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (5.21%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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