# NexPoint Residential Trust Inc. (NXRT) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Real Estate / Equity Real Estate Investment Trusts (REITs). Price $23.78, market value $1.2 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). NexPoint Residential Trust Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 4.8×**. Each dollar of revenue is priced at 4.8×.
- **Price / book: 2.5×**. The shares trade at 2.5× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 22.7×**. Enterprise value is 22.7× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.

## Profitability
- **Operating margin: 11.1%**. 11.1% of revenue is left after running the business.
- **Net margin: -12.7%**. The company reported a net loss over the last twelve months.
- **Return on equity: -10.8%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 1.2%**. Return on all capital, debt included, is 1.2%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -1.8%**. Each dollar of assets produces -1.8% of profit.

## Growth
- **Revenue growth (1 yr): -3.2%** (3-yr -1.6%/yr, 5-yr 4.2%/yr). Revenue fell 3.2% over the last year, against 4.2% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -3250.0%**. Earnings per share fell 3250.0%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 5.39**. Debt is 5.39 times equity, a leveraged balance sheet, which is normal for real estate.
- **Net debt / EBITDA: 12.8×**. It would take 12.8 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Altman Z-score: 0.87**. A Z-score of 0.87 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend yield: 8.92%** ($2.10 per share, trailing). NexPoint Residential Trust Inc. yields 8.92%, high enough to check carefully: yields this high often precede a cut.
- **Consecutive years of increases: 11**. 11 straight years of increases, a record that survived at least one recession.
- **Dividend growth (5 yr): 10.0%/yr** (1-yr 8.6%). The dividend has grown 10.0% a year over five years.

## Price and momentum
- **Total return (1 yr): -24.8%** (YTD -17.9%, 3-mo -16.5%). The shares are down 24.8% over twelve months including dividends.
- **From 52-week high: -31.0%** (2.9% above the low). Trading 31% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 41**. An RSI of 41 is neutral.
- **Beta (1 yr): 0.31** (volatility 28%). Beta of 0.31 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=NXRT · Page: https://foliofundamentals.com/stocks/nxrt

Not investment advice.