AvalonBay Communities Inc (AVB)vsNexpoint Residential Trust Inc (NXRT)
AVB
AvalonBay Communities Inc
$189.72
+0.28%
REAL ESTATE · Cap: $26.53B
NXRT
Nexpoint Residential Trust Inc
$28.83
+0.80%
REAL ESTATE · Cap: $1.49B
Smart Verdict
WallStSmart Research — data-driven comparison
AvalonBay Communities Inc generates 1115% more annual revenue ($3.06B vs $251.88M). AVB leads profitability with a 37.3% profit margin vs -12.7%. AVB appears more attractively valued with a PEG of 6.97. AVB earns a higher WallStSmart Score of 59/100 (C).
AVB
Buy59
out of 100
Grade: C
NXRT
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.9%
Fair Value
$201.79
Current Price
$189.72
$12.07 discount
Intrinsic value data unavailable for NXRT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 37 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 29.3%
Earnings expanding 40.3% YoY
Earnings expanding 371.8% YoY
Reasonable price relative to book value
Areas to Watch
2.5% revenue growth
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
0.5% revenue growth
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -9.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AVB
The strongest argument for AVB centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 37.3% and operating margin at 29.3%.
Bull Case : NXRT
The strongest argument for NXRT centers on EPS Growth, Price/Book.
Bear Case : AVB
The primary concerns for AVB are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : NXRT
The primary concerns for NXRT are Revenue Growth, Market Cap, PEG Ratio.
Key Dynamics to Monitor
AVB profiles as a value stock while NXRT is a turnaround play — different risk/reward profiles.
NXRT carries more volatility with a beta of 1.20 — expect wider price swings.
AVB is growing revenue faster at 2.5% — sustainability is the question.
AVB generates stronger free cash flow (359M), providing more financial flexibility.
Bottom Line
AVB scores higher overall (59/100 vs 42/100), backed by strong 37.3% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AvalonBay Communities Inc
REAL ESTATE · REIT - RESIDENTIAL · USA
AvalonBay Communities, Inc. is a publicly traded real estate investment trust that invests in apartments.
Nexpoint Residential Trust Inc
REAL ESTATE · REIT - RESIDENTIAL · USA
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-added potential in large cities and suburbs. Submarkets in large cities, mainly in the southeastern and southwestern United States.
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