NexPoint Residential Trust Inc

NexPoint Residential Trust Inc(NXRT)股票分析

$16.480

-1.426 (-8.65%)收盤時

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最高
17.500
開盤
16.330
成交量加權均價
16.74
成交量
1.65M
市值
—
最低
16.230
成交金額
27.53M
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(5)

上檔空間 +147.75%
買進
4 買進
1 持有
0 賣出
目前: 16.48
最低
38.00
平均
40.83
最高
42.50

Truist

2026-09-29

目標價

$18

持有

Deutsche Bank

2026-09-09

目標價

$23

持有

Deutsche Bank

2026-07-20

目標價

$18

持有

Truist

2026-06-30

目標價

$26

持有

Deutsche Bank

2026-04-22

目標價

$27

持有

估值指標

NexPoint Residential Trust Inc(NXRT)目前預期本益比為 88.50,5 年平均預期本益比為 17.96。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 NXRT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NXRT

$39.09

情境價格

基

基準

基準 · 50%NXRT

$32.90

情境價格

悲

悲觀

悲觀 · 25%NXRT

$27.08

情境價格

持有 NXRT 的大戶

L

Long Pond Capital, LP

+ 持有NXRT

-2.96%

3個月報酬率

事件時間軸

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

資訊

NXRT 常見問題 —— 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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