Nexpoint Residential Trust Inc (NXRT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Nexpoint Residential Trust Inc stock (NXRT) is currently trading at $25.14. Nexpoint Residential Trust Inc PS ratio (Price-to-Sales) is 5.15. Analyst consensus price target for NXRT is $32.20. WallStSmart rates NXRT as Sell.
- NXRT PE ratio analysis and historical PE chart
- NXRT PS ratio (Price-to-Sales) history and trend
- NXRT intrinsic value — DCF, Graham Number, EPV models
- NXRT stock price prediction 2025 2026 2027 2028 2029 2030
- NXRT fair value vs current price
- NXRT insider transactions and insider buying
- Is NXRT undervalued or overvalued?
- Nexpoint Residential Trust Inc financial analysis — revenue, earnings, cash flow
- NXRT Piotroski F-Score and Altman Z-Score
- NXRT analyst price target and Smart Rating
Nexpoint Residential Trust Inc
📊 No data available
Try selecting a different time range
Smart Analysis
Nexpoint Residential Trust Inc (NXRT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in eps growth, institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Nexpoint Residential Trust Inc (NXRT) Key Strengths (2)
Earnings per share surging 371.80% year-over-year
80.53% of shares held by major funds and institutions
Nexpoint Residential Trust Inc (NXRT) Areas to Watch (8)
Company is destroying shareholder value
Revenue declining -2.60%, a shrinking business
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Thin operating margins with cost pressures present
Premium valuation at 5.2x annual revenue
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Supporting Valuation Data
Nexpoint Residential Trust Inc (NXRT) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own.. Growth metrics are encouraging with EPS Growth at 371.80%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Some valuation metrics including PEG Ratio (26.92), Price/Sales (5.15), Price/Book (2.12) suggest expensive pricing. Growth concerns include Revenue Growth at -2.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -8.97%, Operating Margin at 11.20%, Profit Margin at -12.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -8.97% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -2.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NXRT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NXRT's Price-to-Sales ratio of 5.15x sits near its historical average of 5.4x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 11% below its historical high of 5.76x set in Mar 2026, and 2% above its historical low of 5.03x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~5.8x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Nexpoint Residential Trust Inc (NXRT) · REAL ESTATE › REIT - RESIDENTIAL
The Big Picture
Nexpoint Residential Trust Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 252M with 3% decline year-over-year. The company is currently unprofitable, posting a -12.7% profit margin.
Key Findings
Generating 6M in free cash flow and 6M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -12.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 8.4%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - RESIDENTIAL industry trends, competitive moves, and regulatory changes that could impact Nexpoint Residential Trust Inc.
Bottom Line
Nexpoint Residential Trust Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Nexpoint Residential Trust Inc(NXRT)
NYSE
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.