NXRT vs. BRT
Compare and contrast key facts about NexPoint Residential Trust, Inc. (NXRT) and BRT Apartments Corp. (BRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NXRT or BRT.
Key characteristics
| NXRT | BRT | |
|---|---|---|
| YTD Return | 38.34% | 2.90% |
| 1Y Return | 67.22% | 15.19% |
| 3Y Return (Ann) | -12.95% | 2.52% |
| 5Y Return (Ann) | 2.80% | 7.08% |
| Sharpe Ratio | 2.05 | 0.50 |
| Sortino Ratio | 2.83 | 0.98 |
| Omega Ratio | 1.34 | 1.11 |
| Calmar Ratio | 0.89 | 0.45 |
| Martin Ratio | 7.48 | 1.56 |
| Ulcer Index | 8.10% | 9.92% |
| Daily Std Dev | 29.55% | 30.63% |
| Max Drawdown | -70.30% | -90.17% |
| Current Drawdown | -46.40% | -18.36% |
Fundamentals
| NXRT | BRT | |
|---|---|---|
| Market Cap | $2.36B | $344.53M |
| EPS | $1.77 | -$0.51 |
| PEG Ratio | -36.54 | 0.00 |
| Total Revenue (TTM) | $264.80M | $95.17M |
| Gross Profit (TTM) | $95.56M | $44.20M |
| EBITDA (TTM) | $160.08M | $37.34M |
Correlation
The correlation between NXRT and BRT is 0.34, 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
In the year-to-date period, NXRT achieves a 38.34% return, which is significantly higher than BRT's 2.90% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
NXRT vs. BRT - Dividend Comparison
NXRT's dividend yield for the trailing twelve months is around 4.03%, less than BRT's 5.46% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
NXRT NexPoint Residential Trust, Inc. | 4.03% | 5.00% | 3.58% | 1.67% | 3.03% | 2.53% | 2.92% | 3.26% | 3.75% | 4.72% |
BRT BRT Apartments Corp. | 5.46% | 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 -90.17%. Use the drawdown chart below to compare losses from any high point for NXRT and BRT. For additional features, visit the drawdowns tool.
Volatility
NXRT vs. BRT - Volatility Comparison
The current volatility for NexPoint Residential Trust, Inc. (NXRT) is 8.53%, while BRT Apartments Corp. (BRT) has a volatility of 10.88%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities