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NXRT · NexPoint Residential Trust, Inc.

Track NXRT — free
$19.51 +0.24 (+1.25%) At close · Sep 30
Market Cap
$501.80M
Shares
25.55M
Volume · Sep 30 864.29K Avg daily vol (3M) 471.7K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.51 Open$19.28 Day$18.76–19.77 52W close$19.27–32.22 Avg vol 30d732K Short int2.4M · 9.6% float · 3.9d Short vol63% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026
call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$253.07M
Trailing 12 months
Net income (TTM)
−$33.46M
Trailing 12 months
Revenue growth YoY
+2.3%
Year over year
Operating margin
11.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$1.61B
Latest balance sheet
Dividend yield
11.0%
Trailing 12 months
Shares change YoY
+0.5%
Year over year · more shares
Price change (1Y)
-39.1%
Trailing year
Short interest
9.6%
Latest settlement · 3.9 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. NXRT lowered full-year 2026 Core FFO guidance to $2.45 midpoint (from $2.57) and Same Store NOI guidance to -1.0% midpoint, citing lower projected interest income from expiring swaps, same store revenue softness concentrated in Nashville, and higher expenses. The quarter showed improving operating trends, with July blended lease trade-outs turning positive and supply rolling over, though Q2 Same Store NOI still declined 2.9% year-over-year.

Bullish
  • + Same store revenue year-over-year comp improved 160 bps from Q1 to Q2
  • + Concession utilization roughly halved from 55.6% to 27.7% of new leases quarter-over-quarter
  • + Same store physical occupancy rose 30 bps year-over-year to 93.6% with leased at ~95%
Bearish
  • − 2026 full-year Core FFO guidance midpoint lowered to $2.45 from prior $2.57
  • − Q2 Same Store NOI declined 2.9% YoY to $36.9M from $38.0M
  • − Lower projected interest income due to ~$14.6M fewer projected swap inflows is the largest driver of the guidance cut

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −28%
below
Price vs 50-day avg −17%
below
RSI (14) 27
oversold
MACD trend Negative
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −17%
trailing
6-month return −22%
trailing
YTD return −35%
this year
Relative strength −35%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $24 › 200d $27 — 200d above 50d
Institutional flow Accumulating
+10% holders QoQ · +43 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.55% of float · ▲ +29.0% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
231 holders — near 3-yr high, broad support
Squeeze score 70
high risk · 0–100
Fundamentals
Weak
Revenue growth −3%
Y/Y
EPS growth −3250%
Y/Y
Buyback $100.0M
authorized
Balance sheet $1.6B
net debt
Quant / Vol
risk profile
High
Volatility 29%
annualized · 1-yr
Max drawdown −40%
past year
ATR 3.9%
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 · full year 2026 Non-GAAP Initiated $2.35 – $2.54

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−28% Bearish
Price vs 50-day avg
−17% Bearish
RSI (14)
27 Neutral
MACD trend
Negative Bearish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $24 › 200d $27 — 200d above 50d
Institutional flow Accumulating
+10% holders QoQ · +43 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.55% of float · ▲ +29.0% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
231 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $19 Now $20 · 2% Range high $32
vs 200-day avg -28% vs 50-day avg -17%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

REIT - Residential — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NXRT
NexPoint Residential Trust, Inc.
this stock
$501.80M -35.2% -3.2% — 9.6%
VMRK
Vivmark Residential
$23.06B -3.6% +4.8% 26.6 4.8%
ESS
Essex Property Trust, Inc.
$17.46B +2.9% +6.4% 42.3 3.4%
INVH
Invitation Homes Inc.
$15.72B -5.3% +4.2% 24.4 2.6%
SUI
Sun Communities Inc
$13.83B -10.6% +2.0% 9.9 4.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
231
% held
80.9%
Net QoQ
+111.5K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
210
View
Short & Settlement
Short Interest Rising
Shares short
2.4M
Days to cover
3.9d
Change
+549.4K sh
View
Short Volume
Short vol %
63%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
66.0K
Value
$1.5M
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
37.4%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Daniel Goldman
Amount
$1.0K–$15.0K
Traded
Jul 12, 2023
View
Financials
Financials
Revenue (FY)
$251.3M
Net income (FY)
$-32.0M
EPS diluted
$-1.26
View
Buybacks
Authorized
$100.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 5, 2026
This year
9
View
Proposed Sales
Value
$239.9K
Shares
8.5K
Filed
Dec 19, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View
Investor Relations
Latest news
NexPoint Residential Trust, Inc.…
Published
Jul 9, 2026
View

Performance

5D 20D 120D MTD YTD
NXRT -5.9% -16.6% -22.4% -17.7% -35.2%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -5.3% -16.7% -34.6% -17.1% -47.0%

Capital returns

Latest dividend
$0.53 / share · ex Sep 15, 2026
Raised 3.9%
Paid (TTM)
$2.12 / share · 4 payouts
Dividend yield (TTM, derived)
10.87%
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) 4 filings 4 filers Visit website Investor relations