NexPoint Residential Trust Inc. (NXRT) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, NexPoint Residential Trust Inc. (NYSE: NXRT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $16.48 (-8.65% 1D, market cap $460.9M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, NXRT ranks #902 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), NXRT carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 7.8%. By comparison, FBRT (Franklin BSP Realty Trust Inc.) holds a D grade (49/100 RQD, P/E 5.5x, ROIC 5.8%, cap $461.6M) and FVR (FrontView REIT Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC -1.2%, cap $459.8M). Among the 5-stock peer group, FBRT leads on earnings multiple (5.5x) while NXRT leads on capital efficiency (7.8% ROIC).
Per NXRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001620393), NexPoint Residential Trust Inc. generated $251.3M in revenue (-3.2% YoY), -$32.2M in net income, and $83.6M in free cash flow against $1.89B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 33.3% FCF Margin ($83.6M FCF) & 52% Gross Margin
SEC Form 4 / 13F Thermometer: 45% Net Buy • Disciplined Float (-0.40% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While NXRT currently carries a cautious 41/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($20.38) and Max Pain ($17.30) forces dealer call-delta covering toward $33.98.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
NexPoint Residential Trust Inc. (NXRT) dropped -8.65% to $16.48, trading at 2% of its 52-week range ($17.62 – $32.36). Stretched risk/reward at current multiples (8% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering NexPoint Residential Trust Inc. (NXRT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering NexPoint Residential Trust Inc. (NXRT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering NexPoint Residential Trust Inc. (NXRT) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering NexPoint Residential Trust Inc. (NXRT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering NexPoint Residential Trust Inc. (NXRT) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering NexPoint Residential Trust Inc. (NXRT) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering NexPoint Residential Trust Inc. (NXRT) market action, institutional positioning, and fundamental catalysts.
Dividend cuts can turn even promising REITs into value traps. Check out the REIT stocks that are likely to cut their dividend over the next year.
NexPoint Residential Trust (NYSE:NXRT) reported third-quarter results below management’s expectations, citing higher property expenses, softer occupancy and rent trends, and increased interest expense. The apartment REIT
NexPoint Residential Trust Inc (NXRT) posted $0.52 in core FFO, slashed full-year guidance to $2.22 per share, and signaled the Q4 dividend may exceed earnings as leverage climbs to 62%.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -3.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NXRT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NXRT. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, NexPoint Residential Trust Inc. (NXRT) ranks #902 by composite RQD confidence (41/100, grade D-) and #721 by equity capitalization ($460.9M). Within this direct 5-issuer industry benchmark cohort, FBRT leads on earnings valuation at 5.5x trailing P/E, while NXRT leads on capital efficiency and profitability with 7.8% ROIC and — gross margin. FBRT currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with NXRT at 41/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NXRT
ACTIVE
NexPoint Residential Trust Inc. | D- | 41/100 | — | — | 7.8% | -8.65% | $460.9M | Benchmark Subject |
| FBRT Franklin BSP Realty Trust Inc. | D | 49/100 | 5.5x | — | 5.8% | +1.48% | $461.6M | /fbrt-vs-nxrt → |
| FVR FrontView REIT Inc. | D | 45/100 | — | — | -1.2% | -0.11% | $459.8M | /fvr-vs-nxrt → |
| BRSP BrightSpire Capital Inc. (Class A) | D- | 35/100 | — | — | -3.3% | -2.52% | $445.1M | /brsp-vs-nxrt → |
| ILPT Industrial Logistics Properties Trust of | D | 49/100 | — | — | -13.5% | -2.42% | $442.1M | /ilpt-vs-nxrt → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), NexPoint Residential Trust Inc. (NXRT) reported GAAP revenue of $251.3M (-3.2% vs. FY2024 revenue of $259.7M , and -9.5% cumulative change since FY2023) , GAAP net income of -$32.2M, operating cash flow of $83.6M, and free cash flow of $83.6M (+13.6% YoY). On the balance sheet, NXRT closed FY2025 with $1.89B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $251.3M | -$32.2M | $83.6M | $83.6M | $1.89B | — |
| FY2024 (FY) | 2024-12-31 | $259.7M | $1.1M | $73.6M | $73.6M | $1.91B | — |
| FY2023 (FY) | 2023-12-31 | $277.5M | $44.4M | $96.6M | $96.6M | — | — |
As of 2026-11-03, NexPoint Residential Trust Inc. (NYSE: NXRT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $16.48 (-8.65% 1D, market cap $460.9M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, NXRT ranks #902 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), NXRT carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 7.8%. By comparison, FBRT (Franklin BSP Realty Trust Inc.) holds a D grade (49/100 RQD, P/E 5.5x, ROIC 5.8%, cap $461.6M) and FVR (FrontView REIT Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC -1.2%, cap $459.8M). Among the 5-stock peer group, FBRT leads on earnings multiple (5.5x) while NXRT leads on capital efficiency (7.8% ROIC).
Per NXRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001620393), NexPoint Residential Trust Inc. generated $251.3M in revenue (-3.2% YoY), -$32.2M in net income, and $83.6M in free cash flow against $1.89B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
NXRT last traded at $16.48 (-8.65% on volume of 1,645,122 shares), positioning the stock -19.14% below its 50-day simple moving average ($20.38) and -35.90% below its 200-day simple moving average ($25.71). Across its 52-week range of $17.62 to $32.36, NXRT sits at the 0.0% percentile with a 14-day RSI of 40.1 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($15.34 to $17.62).
NexPoint Residential Trust Inc. (NXRT) earns a live Roarable RQD composite score of 41/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $16.48 (-8.65% 1D, market capitalization $460.9M).
NexPoint Residential Trust Inc. Is a NYSE-listed issuer classified under the Financials sector and the Real Estate Investment Trusts industry,. The profile describes it as a multifamily REIT, a characterization that appears in a news headline in the source data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), NexPoint Residential Trust Inc. (NXRT) reported $251.3M in annual revenue (up from $259.7M in FY2024, -3.2% YoY) and -$32.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($277.5M revenue, $44.4M net income) through FY2025, NXRT scaled operating cash flow to $83.6M and free cash flow to $83.6M, backed by $1.89B in total assets against $0 in total debt.
The Butterfly Supply-Chain Graph reports no upstream or downstream links, no sector correlations, and no proprietary signals. Upstream dependencies, downstream customers, and 2nd-order bottlenecks are — The only sector context available is the classification as Financials / Real Estate Investment Trusts.
Real-time company headlines, analyst actions, and sector developments for NexPoint Residential Trust Inc. (NXRT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering NexPoint Residential Trust Inc. (NXRT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering NexPoint Residential Trust Inc. (NXRT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering NexPoint Residential Trust Inc. (NXRT) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering NexPoint Residential Trust Inc. (NXRT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering NexPoint Residential Trust Inc. (NXRT) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering NexPoint Residential Trust Inc. (NXRT) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering NexPoint Residential Trust Inc. (NXRT) market action, institutional positioning, and fundamental catalysts.
Dividend cuts can turn even promising REITs into value traps. Check out the REIT stocks that are likely to cut their dividend over the next year.
Picked up a starter position in NXRT in my $100K Virtual Cash book at $18.03. A 17.86% FCF yield and an 11.44% dividend yield, with the quarterly dividend held at $0.53 per share, indicate substantial cash generation relative to the share price.. Trading inside a $17.62–$32.36 52-week range with 17.86% FCF yield gives solid downside support if Real Estate Investment Trusts multiples expand this quarter.
@MultipleCompression Shorting a 3/20 institutional whale-flow stock at $18.03 is dangerous when funds are rotating into Financials.
Careful chasing NXRT at $18.03. Net income fell to -$32.2M in FY 2025 from $44.4M in FY 2023 while revenue declined, and the Piotroski F-Score of 3 of 9 signals weak fundamental quality.. Gross margin is 0.0%, but operating margin is 11.1%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $13.52 on multiple compression.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Gideon Ashmere, Ellis Vennor, Tessa Rookmere, Soren Halewick, Iona Brackenford, Nadia Vellacrest, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your first name and email address below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).
Your $100,000 Virtual Cash Trading Account is active! Add your mobile number below if you want our #1 Weekly Quant Top Pick plus urgent breaking market alerts & SEC Form 4 CEO cluster-buy flashes sent straight to your phone: