Nexpoint Residential Trust Stock Analysis

Nexpoint Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Nexpoint Residential was now reported as 12.73. The company has Price/Earnings (P/E) ratio of 127.96. Nexpoint Residential recorded a loss per share of 1.92. The entity last dividend was issued on the 15th of December 2025. 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. Nexpoint Residential operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 3 people. To find out more about Nexpoint Residential Trust contact the company at 214 276 6300 or learn more at https://nxrt.nexpoint.com.

Nexpoint Residential Investment Alerts

Nexpoint Largest EPS Surprises

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Nexpoint Residential Environmental, Social, and Governance (ESG) Scores

Nexpoint Stock Institutional Investors

Note, although Nexpoint Residential's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nexpoint Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 B.

Nexpoint Profitablity

The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Return On Tangible Assets is likely to drop to 0.0005 in 2026. Return On Capital Employed is likely to drop to 0.03 in 2026. Total Current Liabilities is likely to drop to about 26.9 M in 2026. Liabilities And Stockholders Equity is likely to drop to about 1.6 B in 2026Nexpoint Residential's management efficiency ratios could be used to measure how well Nexpoint Residential manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 22nd of February, Nexpoint Residential secures the Risk Adjusted Performance of (0.02), mean deviation of 1.25, and Standard Deviation of 1.71. 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 Price Movement Analysis

Nexpoint Residential Insider Trading Activities

Nexpoint Residential Outstanding Bonds

Nexpoint Residential Predictive Daily Indicators

Nexpoint Residential Corporate Filings

Nexpoint Residential Forecast Models

Nexpoint Residential's time-series forecasting models are one of many Nexpoint Residential's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nexpoint Residential's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Nexpoint Residential Bond Ratings

Nexpoint Residential Trust financial ratings play a critical role in determining how much Nexpoint Residential have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Nexpoint Residential's borrowing costs.

Nexpoint Residential Debt to Cash Allocation

Nexpoint Residential Trust currently holds 1.46 B in liabilities with Debt to Equity (D/E) ratio of 3.13, implying the company greatly relies on financing operations through barrowing. Nexpoint Residential has a current ratio of 4.85, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Nexpoint Residential's use of debt, we should always consider it together with its cash and equity.

Nexpoint Residential Total Assets Over Time

Nexpoint Residential Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Nexpoint Residential uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Nexpoint Residential Debt Ratio

58.0

It appears slightly above 42% of Nexpoint Residential's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Nexpoint Residential's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Nexpoint Residential, which in turn will lower the firm's financial flexibility.

Nexpoint Residential Corporate Bonds Issued

Nexpoint Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nexpoint Residential prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nexpoint shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nexpoint Residential. By using and applying Nexpoint Stock analysis, traders can create a robust methodology for identifying Nexpoint entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nexpoint analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nexpoint analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nexpoint Residential Trust stock analysis indicators help investors evaluate how Nexpoint Residential stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nexpoint Residential shares will generate the highest return on investment. By understating and applying Nexpoint Residential stock analysis, traders can identify Nexpoint Residential position entry and exit signals to maximize returns.

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.