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NXRT vs. BRT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NXRT and BRT is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

NXRT vs. BRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NexPoint Residential Trust, Inc. (NXRT) and BRT Apartments Corp. (BRT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

NXRT:

0.24

BRT:

-0.21

Sortino Ratio

NXRT:

0.60

BRT:

-0.10

Omega Ratio

NXRT:

1.08

BRT:

0.99

Calmar Ratio

NXRT:

0.14

BRT:

-0.18

Martin Ratio

NXRT:

0.71

BRT:

-0.53

Ulcer Index

NXRT:

11.79%

BRT:

10.60%

Daily Std Dev

NXRT:

27.81%

BRT:

28.50%

Max Drawdown

NXRT:

-70.30%

BRT:

-89.03%

Current Drawdown

NXRT:

-55.67%

BRT:

-27.30%

Fundamentals

Market Cap

NXRT:

$1.90B

BRT:

$299.80M

EPS

NXRT:

-$1.25

BRT:

-$0.48

PEG Ratio

NXRT:

-36.54

BRT:

0.00

PS Ratio

NXRT:

7.44

BRT:

3.05

PB Ratio

NXRT:

2.46

BRT:

1.49

Total Revenue (TTM)

NXRT:

$255.34M

BRT:

$95.95M

Gross Profit (TTM)

NXRT:

$97.40M

BRT:

$52.43M

EBITDA (TTM)

NXRT:

$134.16M

BRT:

$39.73M

Returns By Period

In the year-to-date period, NXRT achieves a -10.14% return, which is significantly higher than BRT's -10.80% return. Both investments have delivered pretty close results over the past 10 years, with NXRT having a 14.04% annualized return and BRT not far behind at 13.85%.


NXRT

YTD

-10.14%

1M

1.45%

6M

-16.68%

1Y

6.28%

5Y*

6.85%

10Y*

14.04%

BRT

YTD

-10.80%

1M

1.93%

6M

-14.77%

1Y

-4.91%

5Y*

18.25%

10Y*

13.85%

*Annualized

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Risk-Adjusted Performance

NXRT vs. BRT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NXRT
The Risk-Adjusted Performance Rank of NXRT is 5858
Overall Rank
The Sharpe Ratio Rank of NXRT is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of NXRT is 5454
Sortino Ratio Rank
The Omega Ratio Rank of NXRT is 5353
Omega Ratio Rank
The Calmar Ratio Rank of NXRT is 5858
Calmar Ratio Rank
The Martin Ratio Rank of NXRT is 6161
Martin Ratio Rank

BRT
The Risk-Adjusted Performance Rank of BRT is 3737
Overall Rank
The Sharpe Ratio Rank of BRT is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of BRT is 3232
Sortino Ratio Rank
The Omega Ratio Rank of BRT is 3333
Omega Ratio Rank
The Calmar Ratio Rank of BRT is 3939
Calmar Ratio Rank
The Martin Ratio Rank of BRT is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NXRT vs. BRT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NexPoint Residential Trust, Inc. (NXRT) and BRT Apartments Corp. (BRT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current NXRT Sharpe Ratio is 0.24, which is higher than the BRT Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of NXRT and BRT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

NXRT vs. BRT - Dividend Comparison

NXRT's dividend yield for the trailing twelve months is around 5.25%, less than BRT's 6.31% yield.


TTM2024202320222021202020192018201720162015
NXRT
NexPoint Residential Trust, Inc.
5.25%4.54%5.00%3.58%1.67%3.03%2.53%2.92%3.26%3.75%4.72%
BRT
BRT Apartments Corp.
6.31%5.55%5.38%4.99%3.75%5.79%4.95%6.99%3.05%0.00%0.00%

Drawdowns

NXRT vs. BRT - Drawdown Comparison

The maximum NXRT drawdown since its inception was -70.30%, smaller than the maximum BRT drawdown of -89.03%. Use the drawdown chart below to compare losses from any high point for NXRT and BRT. For additional features, visit the drawdowns tool.


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Volatility

NXRT vs. BRT - Volatility Comparison

The current volatility for NexPoint Residential Trust, Inc. (NXRT) is 7.56%, while BRT Apartments Corp. (BRT) has a volatility of 9.16%. This indicates that NXRT experiences smaller price fluctuations and is considered to be less risky than BRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

NXRT vs. BRT - Financials Comparison

This section allows you to compare key financial metrics between NexPoint Residential Trust, Inc. and BRT Apartments Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


10.00M20.00M30.00M40.00M50.00M60.00M70.00M20212022202320242025
63.22M
23.62M
(NXRT) Total Revenue
(BRT) Total Revenue
Values in USD except per share items

NXRT vs. BRT - Profitability Comparison

The chart below illustrates the profitability comparison between NexPoint Residential Trust, Inc. and BRT Apartments Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20212022202320242025
22.0%
55.3%
(NXRT) Gross Margin
(BRT) Gross Margin
NXRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NexPoint Residential Trust, Inc. reported a gross profit of 13.88M and revenue of 63.22M. Therefore, the gross margin over that period was 22.0%.

BRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BRT Apartments Corp. reported a gross profit of 13.07M and revenue of 23.62M. Therefore, the gross margin over that period was 55.3%.

NXRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NexPoint Residential Trust, Inc. reported an operating income of 7.42M and revenue of 63.22M, resulting in an operating margin of 11.7%.

BRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BRT Apartments Corp. reported an operating income of 2.46M and revenue of 23.62M, resulting in an operating margin of 10.4%.

NXRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NexPoint Residential Trust, Inc. reported a net income of -6.90M and revenue of 63.22M, resulting in a net margin of -10.9%.

BRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BRT Apartments Corp. reported a net income of -2.35M and revenue of 23.62M, resulting in a net margin of -10.0%.