NXRT · NexPoint Residential Trust, Inc.
$24.06
+0.58 (+2.47%)
At close · Aug 19
Market Cap
$612.43M
Shares
25.55M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$24.06
Open$23.88
Day$23.75–24.18
52W close$23.48–34.67
Avg vol 30d257K
Short int1.4M · 5.7% float · 6.3d
Short vol86%
Last earningsAug 4, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 7, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−15%
below
Price vs 50-day avg
−10%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
5%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−16%
trailing
YTD return
−20%
this year
Relative strength
−28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $27 › 200d $28 — 200d above 50d
Institutional flow
Accumulating
+10% holders QoQ · +44 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.67% of float · ▲ +17.5% MoM · 6.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
229 holders — near 3-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
−3%
Y/Y
EPS growth
−3250%
Y/Y
Buyback
$100.0M
authorized
Balance sheet
$1.6B
net debt
Quant / Vol
risk profile
Volatility
29%
annualized · 1-yr
Max drawdown
−32%
past year
ATR
3.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
Core FFO per diluted share
· full year 2026
Non-GAAP
$2.35 – $2.54
Same store NOI
· full year 2026
-2.5% – 0.5%
Acquisitions
· full year 2026
$0 – $200M
Dispositions
· full year 2026
$0 – $200M
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2025
Loss per diluted share
· full year 2025
$-1.40 – $-1.22
Core FFO per diluted share
· full year 2025
$2.66 – $2.84
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−15%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
5%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $27 › 200d $28 — 200d above 50d
Institutional flow
Accumulating
+10% holders QoQ · +44 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.67% of float · ▲ +17.5% MoM · 6.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
229 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $23
Now $24 · 5%
Range high $35
vs 200-day avg -15%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| AFFO non-GAAP | $19.7M | Q2 2026 | — |
|
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| AFFO attributable to common stockholders non-GAAP | $19.65M | Q2 FY2026 | — |
GAAP → non-GAAP reconciliationGAAP Core FFO attributable to common stockholders 16.93M
+2.74M Equity-based compensation expense
-11K Adjustment for noncontrolling interests
= AFFO attributable to common stockholders 19.65M
|
|||
| AFFO per diluted share non-GAAP | $0.77 | Q2 2026 | — |
|
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| AFFO per share - basic non-GAAP | $0.77 | Q2 FY2026 | — |
| AFFO per share - diluted non-GAAP | $0.77 | Q2 FY2026 | — |
| Average Increase to Effective Monthly Rent per Unit (Post-Rehab) | $152 | Q2 2026 | — |
| average monthly rent premium | $90.6 | Q2 2026 | — |
| Bad Debt as % of Gross Potential Revenue | 0.65% | Q2 2026 | — |
| Blended Lease Trade-out | 0.3% | Q2'26 | — |
| Core FFO non-GAAP | $16.9M | Q2 2026 | — |
|
|
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| Core FFO attributable to common stockholders non-GAAP | $16.93M | Q2 FY2026 | — |
GAAP → non-GAAP reconciliationGAAP FFO attributable to common stockholders 15.19M
+90K Casualty-related expenses/(recoveries)
+0K Casualty loss
+1.68M Amortization of deferred financing costs
-29K Mark-to-market adjustments of interest rate caps
-7K Adjustment for noncontrolling interests
= Core FFO attributable to common stockholders 16.93M
|
|||
| Core FFO per diluted share non-GAAP | $0.66 | Q2 2026 | — |
|
|
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| Core FFO per share - basic non-GAAP | $0.66 | Q2 FY2026 | — |
| Cumulative Completed Rehab Units | 10,474 | Q2 2026 | — |
| Ending Leased | 94.9% | Q2'26 | — |
| Ending Occupancy | 93.2% | Q2'26 | — |
| FFO non-GAAP | $15.2M | Q2 2026 | — |
|
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| FFO attributable to common stockholders non-GAAP | $15.19M | Q2 FY2026 | — |
GAAP → non-GAAP reconciliationGAAP Net loss -8.65M
+23.89M Depreciation and amortization
-60K Adjustment for noncontrolling interests
= FFO attributable to common stockholders 15.19M
|
|||
| FFO per diluted share non-GAAP | $0.6 | Q2 2026 | — |
|
|
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| FFO per share - basic non-GAAP | $0.6 | Q2 FY2026 | — |
| FFO per share - diluted non-GAAP | $0.6 | Q2 FY2026 | — |
| full and partial upgrades completed | 459 | Q2 2026 | — |
|
|
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| Leads | 24,703 | Q2'26 | — |
| Leverage Ratio (Total Debt to Market Capitalization plus Total Debt) | 69% | Q2 2026 | — |
| Move-outs to Purchase a Home | 8.7% | Q2 2026 | — |
| New Leases | 1,360 | Q2 2026 | — |
| NOI non-GAAP | $37.9M | Q2 2026 | — |
|
|
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GAAP → non-GAAP reconciliationGAAP Net loss -8.65M
+1.8M Advisory and administrative fees
+4.71M Corporate general and administrative expenses
-765K Corporate income
+90K Casualty-related expenses/(recoveries)
+0K Casualty loss
+1.09M Property general and administrative expenses
+23.89M Depreciation and amortization
+15.83M Interest expense
-105K Equity in earnings of affiliate
= NOI 37.89M
|
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| physical occupancy | 93.5% | Q2 2026 | — |
|
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| Q2 Same Store average effective rent change | 0.9% | Q2 2026 | — |
| Q2 Same Store Ending Physical Occupancy | 93.6% | Q2 2026 | — |
| Q2 Same Store NOI non-GAAP | $36.9M | Q2 2026 | — |
| Q2 Same Store NOI change non-GAAP | 2.9% | Q2 2026 | — |
| Q2 Same Store properties occupancy change | 30 | Q2 2026 | — |
| Q2 Same Store total revenue change | 0.6% | Q2 2026 | — |
| Renewals | 1,684 | Q2 2026 | — |
| Resident Retention | 53.9% | Q2'26 | — |
| Resident Turnover | 44.1% | Q2 2026 | — |
| ROI on Post-Rehab Units | 20.7% | Q2 2026 | — |
| Same Store Average Effective Monthly Rent per Unit | $1,487 | Q2 2026 | — |
| Same Store Average Rent per Unit | $1,487 | YTD 2026 | — |
| Same Store Blended Lease Trade-out % | -1.16% | Q2 2026 | — |
| Same Store Ending Occupancy | 93.6% | YTD 2026 | — |
| Same Store NOI non-GAAP | $36.93M | Q2 2026 | — |
|
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| Same Store NOI Growth non-GAAP | -2.9% | Q2 2026 | — |
| Same Store Occupied Units | 12,146 | YTD 2026 | — |
| Same Store Total Units | 12,984 | YTD 2026 | — |
| Self-Guided Tours | 999 | Q2'26 | — |
| Total NOI non-GAAP | $75.53M | YTD FY2026 | — |
| Total Same Store Properties | 35 | Q2 2026 | — |
| Total Same Store Units | 12,984 | Q2 2026 | — |
| Total Units | 13,305 | Q2 2026 | — |
| Tours | 3,817 | Q2'26 | — |
| upgraded units leased | 255 | Q2 2026 | — |
|
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| weighted average effective monthly rent per unit | $1,490 | Q2 2026 | — |
|
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| YTD Same Store average effective rent change | 0.9% | six months ended June 30, 2026 | — |
| YTD Same Store NOI change non-GAAP | 2.8% | six months ended June 30, 2026 | — |
| YTD Same Store properties occupancy change | 30 | six months ended June 30, 2026 | — |
| YTD Same Store total revenue change | 1.4% | six months ended June 30, 2026 | — |
| average monthly rent premium (value-add) | $69 | Q1 2026 | — |
| properties in Portfolio | 36 | Q1 2026 | — |
| Q1 Same Store properties | 35 | Q1 2026 | — |
| Q1 Same Store units | 12,984 | Q1 2026 | — |
| Same Store average effective rent change | -0.9% | Q1 2026 | — |
| Same Store NOI change non-GAAP | -2.7% | Q1 2026 | — |
| Same Store occupancy change | -80 | Q1 2026 | — |
| Same Store total revenue change | -2.2% | Q1 2026 | — |
| total units owned | 13,305 | Q1 2026 | — |
| Average share repurchase price | $34.29 | Full Year 2025 | — |
| Dividend per share | $0.53 | Q4 2025 | — |
| Q4 Same Store NOI change non-GAAP | -4.8% | Q4 2025 | — |
| Q4 Same Store properties | 35 | Q4 2025 | — |
| Q4 Same Store units | 12,963 | Q4 2025 | — |
| Same Store properties (2024-2025 pool) | 35 | Full Year 2025 | — |
| Same Store units (2024-2025 pool) | 12,963 | Full Year 2025 | — |
| Shares repurchased | 223,109 | Full Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Residential — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NXRT
this stock
NexPoint Residential Trust, Inc.
|
$612.43M | -20.1% | -3.2% | — | 5.7% |
|
AVB
Avalonbay Communities Inc
|
$26.28B | +1.5% | +4.4% | 25.2 | 2.6% |
|
VMRK
Vivmark Residential
|
$24.01B | +2.1% | +4.8% | 27.7 | 2.8% |
|
ESS
Essex Property Trust, Inc.
|
$18.39B | +9.8% | +6.4% | 44.6 | 3.5% |
|
INVH
Invitation Homes Inc.
|
$17.84B | +8.7% | +4.2% | 27.7 | 2.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NXRT | -2.6% | -7.7% | -16.3% | -7.9% | -20.1% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -2.2% | -10.6% | -27.9% | -10.8% | -32.9% |
Capital returns
Latest dividend
$0.53
/ share · ex Jun 15, 2026
Declared · upcoming
$0.53
/ share · ex Sep 15, 2026
Paid (TTM)
$2.10
/ share · 4 payouts
Dividend yield (TTM, derived)
8.73%
Buyback program
· as of Oct 28, 2024
Authorized
$100.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1620393
CUSIP
65341D102
13F (30d)
214 filings
210 filers
Visit website
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