Skip to main content
Equibles
NXRT logo

NXRT · NexPoint Residential Trust, Inc.

Track NXRT — free

Use NXRT with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about NXRT

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$24.50 -0.40 (-1.61%) At close · Aug 14
Market Cap
$631.34M
Shares
25.55M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.50 Open$24.82 Day$24.49–25.07 52W close$24.29–34.67 Avg vol 30d241K Short int1.4M · 5.7% float · 6.3d Short vol46% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −14%
      below
      Price vs 50-day avg −9%
      below
      RSI (14) 36
      neutral
      MACD trend Negative
      52-week position 2%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −8%
      trailing
      6-month return −17%
      trailing
      YTD return −19%
      this year
      Relative strength −31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $27 › 200d $28 — 200d above 50d
      Institutional flow Accumulating
      +8% 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 Steady
      226 holders — mid 3-yr range
      Squeeze score 62
      elevated · 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
      Moderate
      Volatility 29%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 3.0%
      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
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −14% Bearish
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      36 Neutral
      MACD trend
      Negative Bearish
      52-week position
      2% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $27 › 200d $28 — 200d above 50d
      Institutional flow Accumulating
      +8% 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 Steady
      226 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $24 Now $25 · 2% Range high $35
      vs 200-day avg -14% vs 50-day avg -9%

      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
      Q2 Same Store average effective rent change -0.9% 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 occupancy change 30 Q2 2026 —
      Q2 Same Store properties 35 Q2 2026 —
      Q2 Same Store total revenue change -0.6% Q2 2026 —
      Q2 Same Store units 12,984 Q2 2026 —
      Same Store average effective rent change -0.9% six months ended June 30, 2026 —
      Same Store NOI non-GAAP $73.6M six months ended June 30, 2026 —
      Same Store NOI change non-GAAP -2.8% six months ended June 30, 2026 —
      Same Store occupancy change 30 six months ended June 30, 2026 —
      Same Store total revenue change -1.4% six months ended June 30, 2026 —
      AFFO per diluted share non-GAAP $0.77 Q1 2026 —
      average monthly rent premium (value-add) $69 Q1 2026 —
      Core FFO per diluted share non-GAAP $0.68 Q1 2026 —
      FFO per diluted share non-GAAP $0.69 Q1 2026 —
      Q1 Same Store properties 35 Q1 2026 —
      Q1 Same Store units 12,984 Q1 2026 —
      total units owned 13,305 Q1 2026 —
      Average share repurchase price $34.29 Full Year 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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NXRT
      NexPoint Residential Trust, Inc.
      this stock
      		$631.34M -18.6% -3.2% — 5.7%
      AVB
      Avalonbay Communities Inc
      		 $26.28B +1.5% +4.4% 25.2 2.6%
      EQR
      Equity Residential
      		 $24.74B +4.6% +4.8% 28.6 2.8%
      ESS
      Essex Property Trust, Inc.
      		 $18.48B +9.9% +6.4% 44.8 3.5%
      INVH
      Invitation Homes Inc.
      		 $17.89B +9.0% +4.2% 27.8 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 section
      Ownership
      Institutional Holders Reducing
      Holders
      226
      % held
      80.2%
      Net QoQ
      -27.4K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      311
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.4M
      Days to cover
      6.3d
      Change
      +215.6K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.2K
      Value
      $63.6K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      34.1%
      Week of
      Jul 6, 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 -4.0% -7.9% -17.5% -6.2% -18.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -4.4% -12.3% -31.3% -10.1% -32.5%

      Capital returns

      Latest dividend
      $0.53 / share · ex Jun 15, 2026
      Declared · upcoming
      $0.53 / share · ex Sep 15, 2026
      Raised 3.9%
      Paid (TTM)
      $2.10 / share · 4 payouts
      Dividend yield (TTM, derived)
      8.57%
      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) 220 filings 218 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)