Nexpoint Residential Trust Net Income
| NXRT Stock | USD 29.76 0.21 0.71% |
As of the 17th of February 2026, Nexpoint Residential secures the Mean Deviation of 1.28, standard deviation of 1.74, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nexpoint Residential, as well as the relationship between them.
Nexpoint Residential Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.7436 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.3 M | 1.2 M | |
| Net Income From Continuing Ops | 1.3 M | 1.2 M | |
| Net Loss | -10.6 M | -10.1 M | |
| Net Income Per Share | 0.04 | 0.04 | |
| Net Income Per E B T | 0.90 | 0.78 |
Nexpoint | Net Income | Build AI portfolio with Nexpoint Stock |
The evolution of Net Income for Nexpoint Residential Trust provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Nexpoint Residential compares to historical norms and industry peers.
Latest Nexpoint Residential's Net Income Growth Pattern
Below is the plot of the Net Income of Nexpoint Residential Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Nexpoint Residential financial statement analysis. It represents the amount of money remaining after all of Nexpoint Residential Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Nexpoint Residential's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nexpoint Residential's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.11 M | 10 Years Trend |
|
Net Income |
| Timeline |
Nexpoint Net Income Regression Statistics
| Arithmetic Mean | 14,784,246 | |
| Geometric Mean | 4,021,003 | |
| Coefficient Of Variation | 202.37 | |
| Mean Deviation | 23,177,591 | |
| Median | 1,110,000 | |
| Standard Deviation | 29,918,312 | |
| Sample Variance | 895.1T | |
| Range | 114.7M | |
| R-Value | 0.19 | |
| Mean Square Error | 919T | |
| R-Squared | 0.04 | |
| Significance | 0.46 | |
| Slope | 1,147,171 | |
| Total Sum of Squares | 14321.7T |
Nexpoint Net Income History
Other Fundumenentals of Nexpoint Residential
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Nexpoint Residential Net Income component correlations
Nexpoint Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Nexpoint Residential is extremely important. It helps to project a fair market value of Nexpoint Stock properly, considering its historical fundamentals such as Net Income. Since Nexpoint Residential's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nexpoint Residential's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nexpoint Residential's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Multi-Family Residential REITs market expansion? Will Nexpoint introduce new products? Factors like these will boost the valuation of Nexpoint Residential. Anticipated expansion of Nexpoint directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Nexpoint Residential listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.718 | Dividend Share 2.037 | Earnings Share (1.92) | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Understanding Nexpoint Residential requires distinguishing between market price and book value, where the latter reflects Nexpoint's accounting equity. The concept of intrinsic value - what Nexpoint Residential's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Nexpoint Residential's price substantially above or below its fundamental value.
It's important to distinguish between Nexpoint Residential's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nexpoint Residential should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Nexpoint Residential's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Nexpoint Residential 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nexpoint Residential's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nexpoint Residential.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Nexpoint Residential on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Nexpoint Residential Trust or generate 0.0% return on investment in Nexpoint Residential over 90 days. Nexpoint Residential is related to or competes with Saul Centers, Redwood Trust, AG Mortgage, AG Mortgage, Apartment Investment, Brightspire Capital, and Centerspace. NexPoint Residential Trust is a publicly traded REIT, with its shares listed on the New York Stock Exchange under the sy... More
Nexpoint Residential Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nexpoint Residential's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nexpoint Residential Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.91 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.84 |
Nexpoint Residential Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexpoint Residential's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nexpoint Residential's standard deviation. In reality, there are many statistical measures that can use Nexpoint Residential historical prices to predict the future Nexpoint Residential's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.05) |
Nexpoint Residential February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (4,715) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 8.91 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.84 | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.8833 |
Nexpoint Residential Backtested Returns
Nexpoint Residential has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Nexpoint Residential exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nexpoint Residential's Risk Adjusted Performance of (0.01), standard deviation of 1.74, and Mean Deviation of 1.28 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.9, which conveys possible diversification benefits within a given portfolio. Nexpoint Residential returns are very sensitive to returns on the market. As the market goes up or down, Nexpoint Residential is expected to follow. At this point, Nexpoint Residential has a negative expected return of -0.0027%. Please make sure to verify Nexpoint Residential's potential upside and day median price , to decide if Nexpoint Residential performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.28 |
Poor predictability
Nexpoint Residential Trust has poor predictability. Overlapping area represents the amount of predictability between Nexpoint Residential time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nexpoint Residential price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Nexpoint Residential price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Nexpoint Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Nexpoint Residential Trust reported net income of 1.11 M. This is 99.55% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 99.8% higher than that of the company.
Nexpoint Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nexpoint Residential's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nexpoint Residential could also be used in its relative valuation, which is a method of valuing Nexpoint Residential by comparing valuation metrics of similar companies.Nexpoint Residential is currently under evaluation in net income category among its peers.
Nexpoint Residential ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nexpoint Residential's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nexpoint Residential's managers, analysts, and investors.Environmental | Governance | Social |
Nexpoint Residential Institutional Holders
Institutional Holdings refers to the ownership stake in Nexpoint Residential that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Nexpoint Residential's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nexpoint Residential's value.| Shares | Amvescap Plc. | 2025-06-30 | 387.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 348.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 340.9 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 327.7 K | Bank Of New York Mellon Corp | 2025-06-30 | 209.3 K | Foundry Partners, Llc | 2025-03-31 | 181.5 K | Proshare Advisors Llc | 2025-06-30 | 179.1 K | Renaissance Technologies Corp | 2025-06-30 | 165.2 K | Csm Advisors, Llc | 2025-06-30 | 148.2 K | Blackrock Inc | 2025-06-30 | 4.4 M | Vanguard Group Inc | 2025-06-30 | 2.4 M |
Nexpoint Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | 0.0095 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.21 B | ||||
| Shares Outstanding | 25.36 M | ||||
| Shares Owned By Insiders | 13.29 % | ||||
| Shares Owned By Institutions | 81.17 % | ||||
| Number Of Shares Shorted | 631.94 K | ||||
| Price To Earning | 127.96 X | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 6.04 X | ||||
| Revenue | 259.7 M | ||||
| Gross Profit | 153.44 M | ||||
| EBITDA | 202.99 M | ||||
| Net Income | 1.11 M | ||||
| Cash And Equivalents | 130.94 M | ||||
| Cash Per Share | 2.56 X | ||||
| Total Debt | 1.46 B | ||||
| Debt To Equity | 3.13 % | ||||
| Current Ratio | 4.95 X | ||||
| Book Value Per Share | 12.73 X | ||||
| Cash Flow From Operations | 73.57 M | ||||
| Short Ratio | 3.31 X | ||||
| Earnings Per Share | (1.92) X | ||||
| Price To Earnings To Growth | (36.54) X | ||||
| Target Price | 32.8 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 1.53 B | ||||
| Total Asset | 1.91 B | ||||
| Retained Earnings | (38.03 M) | ||||
| Working Capital | 41.59 M | ||||
| Current Asset | 56.62 M | ||||
| Current Liabilities | 24.86 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 2.76 % | ||||
| Net Asset | 1.91 B | ||||
| Last Dividend Paid | 2.04 |
About Nexpoint Residential Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nexpoint Residential Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nexpoint Residential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nexpoint Residential Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Nexpoint Stock Analysis
When running Nexpoint Residential's price analysis, check to measure Nexpoint Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nexpoint Residential is operating at the current time. Most of Nexpoint Residential's value examination focuses on studying past and present price action to predict the probability of Nexpoint Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexpoint Residential's price. Additionally, you may evaluate how the addition of Nexpoint Residential to your portfolios can decrease your overall portfolio volatility.