NexPoint Residential Trust Inc

Análisis de la acción NexPoint Residential Trust Inc (NXRT)

$17.550

+1.139 (+6.49%)Al cierre

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Máximo
17.866
Apertura
17.090
Precio medio ponderado por volumen
17.45
Volumen
513.56K
Capitalización
—
Mínimo
16.920
Importe
8.96M
EV/EBITDA, TTM
20.05

NexPoint Residential Trust, Inc. is a real estate investment trust (REIT). The Company is 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. The Company's investment objectives are to maximize the cash flow and value of properties owned, acquire properties with cash flow growth potential, provide quarterly cash distributions and achieve long-term capital appreciation for its stockholders through targeted management and a value-add program. The Company may allocate up to 30% of the portfolio to investments in real estate-related debt and securities with the potential for high current income or total returns. These allocations may include first and second mortgages and subordinated, bridge, mezzanine, construction and other loans. It is externally managed by NexPoint Real Estate Advisors, L.P.

Análisis de IA of NexPoint Residential Trust Inc (NXRT)

Mantener

NexPoint Residential Trust Inc is not a strong buy at the current price of $18.04 due to significant financial challenges, including a forward P/E ratio of 88.50 indicating high valuation relative to expected earnings, and a year-to-date change of -38.99%. The company also faces risks from high debt levels, with net debt/EBITDA near 12 times and 86% of its debt unhedged at floating rates, which could lead to further declines if interest rates rise. However, the recent declaration of a $0.53 dividend per share may provide some support to investors looking for income.

Recomendaciones de analistas (5)

+132.65% de potencial alcista
Comprar
4 Comprar
1 Mantener
0 Vender
Actual: 17.55
Mínimo
38.00
Promedio
40.83
Máximo
42.50

Truist

2026-09-29

Precio objetivo

$18

Mantener

Deutsche Bank

2026-09-09

Precio objetivo

$23

Mantener

Deutsche Bank

2026-07-20

Precio objetivo

$18

Mantener

Truist

2026-06-30

Precio objetivo

$26

Mantener

Deutsche Bank

2026-04-22

Precio objetivo

$27

Mantener

Métricas de valoración

El PER previsto actual de NexPoint Residential Trust Inc (NXRT) es 88.50, frente a su media de 5 años de 17.96.

PER previsto

Sobrevalorado
Media 5A P/E
17.96
P/E actual
88.50
Sobrevalorada
75.94
Infravalorada
-40.02

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
20.89
EV/EBITDA actual
20.05
Sobrevalorada
24.82
Infravalorada
16.96

Precio/ventas previsto

Valor razonable
Media 5A P/S
4.67
P/S actual
3.54
Sobrevalorada
6.41
Infravalorada
2.93

Escenarios de precio de Alphio AI para NXRT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%NXRT

$39.09

Precio del escenario

B

Base

Base · 50%NXRT

$32.90

Precio del escenario

B

Bajista

Bajista · 25%NXRT

$27.08

Precio del escenario

Ballenas con NXRT en cartera

L

Long Pond Capital, LP

+ Con en carteraNXRT

-2.96%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-04 (ET)

08:30:00

Company Reports Q2 Revenue of $64.6M, Beating Consensus

2026-04-28 (ET)

08:30:00

NexPoint Residential Sees 2026 AFFO Midpoint at $2.99

08:30:00

Company Reports Q1 Revenue of $63.5M

2025-10-28 (ET)

08:21:00

NexPoint Residential Announces Q3 AFFO of 80c, Exceeding Consensus Estimate of 79c

08:16:17

NexPoint Residential Increases Quarterly Dividend by 3.9% to $0.53 per Share

Noticias

Preguntas frecuentes sobre NXRT, respondidas por Alphio AI

NexPoint Residential Trust, Inc. is a real estate investment trust (REIT). The Company is 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. The Company's investment objectives are to maximize the cash flow and value of properties owned, acquire properties with cash flow growth potential, provide quarterly cash distributions and achieve long-term capital appreciation for its stockholders through targeted management and a value-add program. The Company may allocate up to 30% of the portfolio to investments in real estate-related debt and securities with the potential for high current income or total returns. These allocations may include first and second mortgages and subordinated, bridge, mezzanine, construction and other loans. It is externally managed by NexPoint Real Estate Advisors, L.P. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

NexPoint Residential Trust Inc is not a strong buy at the current price of $18.04 due to significant financial challenges, including a forward P/E ratio of 88.50 indicating high valuation relative to expected earnings, and a year-to-date change of -38.99%. The company also faces risks from high debt levels, with net debt/EBITDA near 12 times and 86% of its debt unhedged at floating rates, which could lead to further declines if interest rates rise. However, the recent declaration of a $0.53 dividend per share may provide some support to investors looking for income.

5 analysts cover NXRT: 4 rate it Buy, 1 Hold and 0 Sell. The average price target is 40.83.

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