NexPoint Residential Trust Inc

NexPoint Residential Trust Inc(NXRT)の株式分析

$17.550

+1.139 (+6.49%)終値時点

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高値
17.866
始値
17.090
出来高加重平均価格
17.45
出来高
513.56K
時価総額
—
安値
16.920
売買代金
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.

www.nexpointliving.com

AI分析 of NexPoint Residential Trust Inc (NXRT)

中立

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.

アナリスト評価(5)

上値余地 +132.65%
買い
4 買い
1 中立
0 売り
現在: 17.55
安値
38.00
平均
40.83
高値
42.50

Truist

2026-09-29

目標株価

$18

中立

Deutsche Bank

2026-09-09

目標株価

$23

中立

Deutsche Bank

2026-07-20

目標株価

$18

中立

Truist

2026-06-30

目標株価

$26

中立

Deutsche Bank

2026-04-22

目標株価

$27

中立

バリュエーション指標

NexPoint Residential Trust Inc(NXRT)の現在の予想PERは88.50で、5年平均は17.96です。

予想PER

割高
5年平均 P/E
17.96
現在のP/E
88.50
割高
75.94
割安
-40.02

予想EV/EBITDA

適正
5年平均 EV/EBITDA
20.89
現在のEV/EBITDA
20.05
割高
24.82
割安
16.96

予想PSR

適正
5年平均 P/S
4.67
現在のP/S
3.54
割高
6.41
割安
2.93

Alphio AI による NXRT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NXRT

$39.09

シナリオ価格

基

基本

基本 · 50%NXRT

$32.90

シナリオ価格

弱

弱気

弱気 · 25%NXRT

$27.08

シナリオ価格

NXRT を保有するクジラ

L

Long Pond Capital, LP

+ を保有NXRT

-2.96%

3か月リターン

イベントタイムライン

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

ニュース

NXRT のよくある質問 — Alphio AI が回答

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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