NexPoint Residential Trust, Inc. (NXRT)

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NexPoint Residential Trust, Inc. (NXRT) is down 3.0% since the beginning of the year. At $29 per share, NXRT is trading 18.8% below its 52-week high of $35. Investors who bought $1,000 worth of NXRT shares 5 years ago would now be looking at an investment worth $665.

NexPoint Residential Trust, Inc. (NXRT) has returned -3.03% so far this year and -9.45% over the past 12 months. Over the last ten years, NXRT has returned 11.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Mar 19, 2015, NXRT's average daily return is +0.06%, while the average monthly return is +1.27%. At this rate, an investment would double in approximately 4.6 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jun 2016 with a return of +30.5%, while the worst month was Mar 2020 at -42.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NXRT closed higher 51% of trading days. The best single day was Mar 13, 2020 with a return of +17.1%, while the worst single day was Mar 20, 2020 at -27.6%.

NexPoint Residential Trust, Inc. has an annualized alpha of 3.90%, beta of 0.93, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since March 20, 2015.

• This stock participated in 115.87% of S&P 500 Index downside but only 108.51% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NXRT ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for NexPoint Residential Trust, Inc. (NXRT) and compare them to S&P 500 Index.

NexPoint Residential Trust, Inc. provided a 7.27% dividend yield over the last twelve months, with an annual payout of $2.08 per share. The company has been increasing its dividends for 10 consecutive years.

The table displays the monthly dividend distributions for NexPoint Residential Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the NexPoint Residential Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NexPoint Residential Trust, Inc. was 70.30%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current NexPoint Residential Trust, Inc. drawdown is 63.32%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of NexPoint Residential Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how NexPoint Residential Trust, Inc. is priced in the market compared to other companies in the REIT - Residential industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.