NexPoint Residential Trust, Inc. (NXRT)
Company Info
Highlights
$1.90B
-$1.25
-36.54
$255.34M
$97.40M
$134.16M
$30.98 - $47.14
$41.07
2.41%
2.13
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
NexPoint Residential Trust, Inc. (NXRT) returned -10.14% year-to-date (YTD) and 6.28% over the past 12 months. Over the past 10 years, NXRT delivered an annualized return of 14.04%, outperforming the S&P 500 benchmark at 10.89%.
NXRT
-10.14%
1.45%
-16.68%
6.28%
6.85%
14.04%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of NXRT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.44% | 7.78% | -5.86% | -5.69% | -0.70% | -10.14% | |||||||
| 2024 | -11.27% | -4.39% | 11.88% | 6.37% | 7.10% | 9.09% | 10.58% | 8.26% | -6.00% | -5.36% | 13.01% | -10.30% | 27.33% |
| 2023 | 16.04% | -4.10% | -8.95% | -1.69% | -4.40% | 11.87% | -8.62% | -9.65% | -13.28% | -16.13% | 12.82% | 14.60% | -17.29% |
| 2022 | -5.40% | 7.15% | 6.74% | -1.27% | -17.59% | -14.40% | 6.45% | -20.62% | -11.89% | -1.32% | 5.46% | -8.69% | -46.68% |
| 2021 | -6.71% | 3.98% | 13.17% | 8.83% | 3.35% | 6.70% | 7.22% | 9.91% | -3.97% | 14.45% | 5.31% | 12.95% | 102.95% |
| 2020 | 8.44% | -8.81% | -42.82% | 19.28% | 6.35% | 11.57% | 8.15% | 8.29% | 7.94% | -0.07% | -0.02% | -3.75% | -2.70% |
| 2019 | 6.73% | -3.93% | 7.50% | -2.22% | 6.91% | 4.01% | 4.25% | 7.51% | 1.38% | 4.30% | -1.89% | -5.31% | 31.96% |
| 2018 | -5.12% | -9.05% | 4.06% | 7.85% | 3.47% | 3.59% | 5.24% | 7.88% | 3.59% | 7.35% | 2.39% | -3.20% | 29.90% |
| 2017 | 3.45% | 3.20% | 2.29% | -0.62% | 0.62% | 3.91% | 0.80% | -7.13% | 2.80% | 0.08% | 18.48% | 0.20% | 29.75% |
| 2016 | -9.09% | -0.50% | 12.34% | 7.41% | 0.57% | 30.47% | 7.09% | 7.29% | -4.99% | -5.19% | 5.26% | 15.05% | 79.46% |
| 2015 | -3.38% | 0.93% | 7.07% | -10.06% | -3.42% | -4.78% | 9.87% | -1.35% | 0.53% | 0.43% | -5.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NXRT is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NexPoint Residential Trust, Inc. (NXRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
NexPoint Residential Trust, Inc. provided a 5.25% dividend yield over the last twelve months, with an annual payout of $1.94 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.94 | $1.90 | $1.72 | $1.56 | $1.40 | $1.28 | $1.14 | $1.03 | $0.91 | $0.84 | $0.62 |
Dividend yield | 5.25% | 4.54% | 5.00% | 3.58% | 1.67% | 3.03% | 2.53% | 2.92% | 3.26% | 3.75% | 4.72% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | |||||||
| 2024 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.51 | $1.90 |
| 2023 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.46 | $1.72 |
| 2022 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.42 | $1.56 |
| 2021 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.38 | $1.40 |
| 2020 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.34 | $1.28 |
| 2019 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.31 | $1.14 |
| 2018 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.28 | $1.03 |
| 2017 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.25 | $0.91 |
| 2016 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.84 |
| 2015 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.62 |
Dividend Yield & Payout
Dividend Yield
NexPoint Residential Trust, Inc. has a dividend yield of 5.25%, which is quite average when compared to the overall market.
Payout Ratio
NexPoint Residential Trust, Inc. has a payout ratio of 4,743.15%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
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.
Loading data...
Worst Drawdowns
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 55.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.3% | Apr 29, 2022 | 377 | Oct 27, 2023 | — | — | — |
| -57.9% | Feb 18, 2020 | 34 | Apr 3, 2020 | 262 | Apr 20, 2021 | 296 |
| -26.04% | Jun 2, 2015 | 176 | Feb 10, 2016 | 46 | Apr 18, 2016 | 222 |
| -19.42% | Dec 19, 2017 | 39 | Feb 14, 2018 | 97 | Jul 5, 2018 | 136 |
| -17.62% | Sep 8, 2016 | 20 | Oct 5, 2016 | 47 | Dec 12, 2016 | 67 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of NexPoint Residential Trust, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.8% positive surprise.
Valuation
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NXRT compared to other companies in the REIT - Residential industry. NXRT currently has a PEG ratio of -36.5. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NXRT relative to other companies in the REIT - Residential industry. Currently, NXRT has a P/S ratio of 7.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NXRT in comparison with other companies in the REIT - Residential industry. Currently, NXRT has a P/B value of 2.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |