NexPoint Residential Trust Inc

NexPoint Residential Trust Inc(NXRT)股票分析

$16.480

-1.426 (-8.65%)收盘时

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最高
17.500
开盘
16.330
成交量加权均价
16.74
成交量
1.65M
市值
—
最低
16.230
成交额
27.53M
企业价值/息税折旧摊销前利润(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.

AI 分析 of NexPoint Residential Trust Inc (NXRT)

持有

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.

分析师评级(5)

上行空间 +147.75%
买入
4 买入
1 持有
0 卖出
当前: 16.48
最低
38.00
平均
40.83
最高
42.50

Truist

2026-09-29

目标价

$18

持有

Deutsche Bank

2026-09-09

目标价

$23

持有

Deutsche Bank

2026-07-20

目标价

$18

持有

Truist

2026-06-30

目标价

$26

持有

Deutsche Bank

2026-04-22

目标价

$27

持有

估值指标

NexPoint Residential Trust Inc(NXRT)当前预期市盈率为 88.50,5 年平均预期市盈率为 17.96。

预期市盈率

高估
5 年均值 P/E
17.96
当前P/E
88.50
高估
75.94
低估
-40.02

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
20.89
当前EV/EBITDA
20.05
高估
24.82
低估
16.96

预期市销率

合理
5 年均值 P/S
4.67
当前P/S
3.54
高估
6.41
低估
2.93

Alphio AI 对 NXRT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%NXRT

$39.09

情景价格

基

基准

基准 · 50%NXRT

$32.90

情景价格

悲

悲观

悲观 · 25%NXRT

$27.08

情景价格

持有 NXRT 的大户

L

Long Pond Capital, LP

+ 持有NXRT

-2.96%

3个月收益率

事件时间线

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

资讯

NXRT 常见问题 —— 由 Alphio AI 解答

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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