NXRT
Real Estate · REIT - Residential
Performance
NXRT (NXRT) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
NXRT (NXRT) operates in the REIT - Residential space within the Real Estate sector. With a market cap of $1.4B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Current ratio of 2.9× — ample short-term liquidity
- Dividend yield of 7.73% provides consistent income on top of price appreciation
- Negative profit margin of -12.7% — company is currently unprofitable
- Negative ROE of -9.7% — shareholder equity is being eroded
- High debt-to-equity of 564.92× increases financial risk, especially with elevated interest rates
Verdict
Caution
More risks than strengths. Consider waiting for fundamentals to improve before adding.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
7.73%
5Y Avg Annual
$1.6596
Last Payment
$0.5300
Ex-Date
06/15/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/15/2026 | 06/30/2026 | $0.5300 | 7.73% |
03/13/2026 | 03/28/2026 | $0.5300 | 7.73% |
12/15/2025 | 12/30/2025 | $0.5300 | 7.73% |
09/15/2025 | 09/30/2025 | $0.5100 | 7.43% |
06/16/2025 | 07/01/2025 | $0.5100 | 7.43% |
03/14/2025 | 03/29/2025 | $0.5100 | 7.43% |
12/13/2024 | 12/28/2024 | $0.5100 | 7.43% |
09/13/2024 | 09/28/2024 | $0.4620 | 6.73% |
Magic Number
Shares needed to self-fund your next purchase
$27.44
Price
$0.5300
Last div. (quarterly)
52
shares
Own 52 NXRT shares ($1,426.88) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$1,426.88
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 28, 2026
42
days
EPS (TTM)
$-1.26
P/E (TTM)
—
Fwd P/E
-13.6
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $27.44
Graham Number
√(22.5 × EPS × Book Value)
N/A
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$28.80
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
6/10
67% score
Pays dividends
11Y hist.11+ years of dividend history
Dividend consistency (5Y+)
11 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
-9.7%Return on equity — measures how efficiently capital is used
Positive profit margin
-12.7%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+0.5%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
564.92×Low financial leverage reduces risk of distress
Current ratio above 1
2.92×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$6M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
7.73%Stock must distribute income to shareholders
Related Assets
Real Estate
About NXRT
NexPoint Residential Trust, Inc. is a publicly traded real estate investment trust. With its common stock listed on the New York Stock Exchange and primarily focused on acquiring, owning and operating well-located middle-income multifamily properties with value-add potential in large cities and suburban submarkets of large cities, primarily in the Southeastern and Southwestern United States. NXRT is externally advised by NexPoint Real Estate Advisors, L.P., an affiliate of NexPoint Advisors, L.P., an SEC-registered investment advisor, which has extensive real estate experience. NexPoint Residential Trust, Inc. was established on September 19, 2014 and is based in Dallas, United States.