Intrinsic Value of S&P & Nasdaq Contact Us

NexPoint Residential Trust, Inc. NXRT NYSE

NYSE • Real Estate • REIT - Residential • US • USD

SharesGrow Score
37/100
0/7 Pass
SharesGrow Intrinsic Value
$67.41
+153.2%
Analyst Price Target
$27.00
+1.4%

NexPoint Residential Trust, Inc. (NXRT) is a REIT - Residential company in the Real Estate sector, currently trading at $26.62. It has a SharesGrow Score of 37/100, indicating a weak investment profile with 0 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of NXRT = $67.41 (+153.2% from the current price, the stock appears undervalued). Analyst consensus target is NXRT = $27 (+1.4% upside).

Valuation: NXRT trades at a trailing Price-to-Earnings (P/E) of -19.8 (S&P 500 average ~25).

Financials: revenue is $251M, -1.5%/yr average growth. Net income is $32M (loss), growing at -834.9%/yr. Net profit margin is -12.7% (negative). Gross margin is 84.3% (+24 pp trend).

Balance sheet: total debt is $1.6B against $295M equity (Debt-to-Equity (D/E) ratio 5.27, leveraged). Current ratio is 4.33 (strong liquidity). Debt-to-assets is 82.6%. Total assets: $1.9B.

Analyst outlook: 3 / 10 analysts rate NXRT as buy (30%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 50/100 (Partial), Growth 15/100 (Fail), Past 50/100 (Partial), Health 33/100 (Fail), Moat 64/100 (Partial), Future 34/100 (Fail), Income 10/100 (Fail).

$27.00
▲ 1.43% Upside
Average Price Target
The 12-month price target for NexPoint Residential Trust, Inc. is $27.00.

NXRT SharesGrow Score Overview

37/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 50/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 64/100
Gross margin is + market cap
FUTURE 34/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NXRT

~
VALUE Partial
50/100
NXRT trades at a trailing Price-to-Earnings (P/E) of -19.8 (S&P 500 average ~25). Forward PEG -2.06 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $27, implying +1.4% from the current price $27. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
GROWTH Fail
15/100
NXRT: -1.5%/yr revenue is, -834.9%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
50/100
NXRT: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
HEALTH Fail
33/100
Balance sheet NXRT: Debt-to-Equity (D/E) ratio 5.27 (leveraged), Current ratio is 4.33 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
64/100
NXRT: Gross margin is 84.3% (+24 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 64/100. ≥ 70 = Pass.
View details →
FUTURE Fail
34/100
Analyst outlook: 3 / 10 analysts rate NXRT as buy (30%). Analyst consensus target is $27 (+1.4% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
INCOME Fail
10/100
NXRT: Net profit margin is -12.7%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range23.79-38.93
Volume211.37K
Avg Volume (30D)222.8K
Market Cap$675.88M
Beta (1Y)1.19
Dividend Yield$2.0800
Share Statistics
EPS (TTM)-1.26
Shares Outstanding$25.39M
IPO Date2015-03-19
Employees2
CEOJames David Dondero
Financial Highlights & Ratios
Revenue (TTM)$251.28M
Gross Profit$211.72M
EBITDA$124.46M
Net Income$-32.03M
Operating Income$27.93M
Total Cash$13.7M
Total Debt$1.56B
Net Debt$1.54B
Total Assets$1.89B
Price / Earnings (P/E)-21.1
Price / Sales (P/S)2.69
Analyst Forecast
1Y Price Target$27.00
Target High$27.00
Target Low$27.00
Upside+1.4%
Rating ConsensusHold
Analysts Covering10
Buy 30% Hold 60% Sell 10%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS65341D1028

Price Chart

NXRT
NexPoint Residential Trust, Inc.  ·  NYSE
Real Estate • REIT - Residential
23.79 52WK RANGE 38.93
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message