NexPoint Residential Trust (NXRT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

NexPoint Residential Trust

NYSE•Real Estate•REIT - Residential

$23.78+0.08(<0.01%)Market closed

Market Cap

$536.88M

P/S

2.1x

P/B

2.2x

NexPoint Residential Trust, Inc. is a publicly traded real estate investment trust (REIT), 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 Trust, Inc. is incorporated in Maryland.

How this company scores

WeakMetricSide Score: 31/100

Grade capped at D — Interest coverage below 1× (0.4x) — earnings cannot cover interest. Strongest: Growth (10/25); weakest: Balance Sheet & Red Flags (5/25).

Profitability8/25

Growth10/25

Balance Sheet & Red Flags5/25

Cash & Earnings Quality8/25

Strengths

Profit converts from growth

Grade capped at D

Interest coverage below 1× (0.4x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 946.2x5y range 10.9x – 946.2x

Currently above its 10-quarter median.

P/S · 2.1x5y range 2.1x – 10.2x

Currently below its 20-quarter median.

P/B · 2.2x5y range 1.6x – 4.5x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Watch

Operating margins declined 12.8% — watch for continued compression, which may signal competitive or cost pressure.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -1.5x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $536.88M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $253.07M
Q. Revenue: $64.61M
TTM EBITDA: $123.71M
TTM Op. Income: $28.18M
Q. Op. Income: $7.05M
TTM Net Income: $-33.46M
Q. Net Income: $-8.61M
EPS: $-0.34
Shares Out.: $25.52M

$253.07M in TTM revenue declined 0.5% YoY, reaching $64.61M last quarter. TTM EBITDA of $123.71M and TTM operating income of $28.18M show growth is flowing through to the bottom line. However, net income is negative at $33.46M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 47.9%
Op. Margin: 10.9%
Net Margin: -13.3%

Op. margin of 10.9% is down 1.6% YoY — costs are rising relative to revenue. Net margin at -13.3% Over the past year, operating margin is down 13% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 2.1x
P/B Ratio: 2.2x

P/S of 2.1x and P/B of 2.2x. Over the past year, P/E is up 0% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.88B
Cash: $14.63M
Long-Term Debt: $1.62B
Book Value: $247.86M
D/E Ratio: 6.5
Debt/EBITDA: 52.4

With $1.88B in assets and $1.62B in long-term debt, D/E is 6.5and book value is $247.86M — elevated leverage, meaning significant financial risk in a downturn.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $24.42M
TTM Free Cash Flow: $42.60M
FCF Margin: 16.8%
FCF / Net Income: -1.3

TTM FCF of $42.60M on $24.42M in operating cash flow. The FCF / Net Income ratio of -1.3x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is down 5% — an improving trend.