NXRT vs O Stock Comparison
O currently leads NXRT in this stock comparison, with AIQ scores of 52 vs 41. The clearest difference is risk resilience, while NXRT has the stronger value profile.
What is the main difference between NXRT and O?
O leads the current stock comparison as Realty Income Corporation, with the clearest separation coming from risk resilience and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
NexPoint Residential Trust, Inc. vs Realty Income Corporation
O leads
O leads by 11 AIQ points, primarily on Risk Resilience and Quality, and the lead has widened from 5 points over 30 sessions.
Competitive: 4 of 6 evidence groups support O, its lead is widening, and its current signal state is conflicted.
NexPoint Residential Trust, Inc.
Realty Income Corporation
The Algovestiq AIQ Score currently favors O over NXRT, 52 versus 41 as of Oct 22, 2026. O's advantage is driven primarily by stronger risk resilience and quality, while NXRT holds the stronger value profile. O also shows the stronger technical structure relative to its 50-day moving average. 4 of 6 covered evidence groups favor O today, and the comparison is rated Competitive on stability: the leader is throwing conflicting signals. O lead: Strengthening — the AIQ differential moved from 5 to 11 points over 30 sessions.
Compare NexPoint Residential Trust, Inc. and Realty Income Corporation across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare NXRT and O against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Risk Resilience28 vs 74O +46
- Value63 vs 28NXRT +35
- Quality30 vs 62O +32
- Momentum35 vs 55O +20
4 of 6 evidence groups favor O. O’s edge is concentrated in risk resilience and quality; NXRT keeps a meaningful value edge.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Momentum +2
No signal started or stopped since the prior session; its 6 active signals are unchanged.
Largest factor move: Momentum +10
No signal started or stopped since the prior session; its 4 active signals are unchanged.
O's lead widened by 2 AIQ points in the latest session.
Deeper signal detail for each name lives on its own signals page — NXRT and O both carry a full feed there.
The central trade-off
O (Realty Income Corporation): the stronger current systematic profile, led by risk resilience and quality.
NXRT (NexPoint Residential Trust, Inc.): the counter-case, on value, valuation — but at materially higher volatility, 47.3% against 16.7%.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
OO on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
OO on combined revenue and EPS growth.
Value
NXRTNXRT on the peer-relative Value factor, by 35 points.
Momentum
OO on the Momentum factor, by 20 points.
Lower downside
OO on Risk Resilience, by 46 points.
Analyst upside
EvenAnalyst targets are level or not covered for both names.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | NXRT | O | Note |
|---|---|---|---|
| Implied upside to target | +17.5% | +17.7% | Level |
| Target dispersion | +37.6% | +18% | Lower is tighter analyst agreement |
| Consensus | Hold | Hold | Context, not a primary driver |
| Analysts covering | 2 | 11 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
Dividend growth
| Dividend metric | NXRT | O |
|---|---|---|
| 5Y dividend CAGR | 10.00% | 4.48% |
| 2020 regular DPS | $1.279 | $2.801 |
| 2025 regular DPS | $2.060 | $3.487 |
| Years increased | 5 | 4 |
| No cut in window | Yes | No (1) |
| Cohort rank | #10 | not ranked |
NXRT grew its split-adjusted regular dividend faster over 2020–2025 — 10.00% a year against O's 4.48%. NXRT never reduced its regular dividend in the window; O did in 1 year.
Yield and payout ratio shown elsewhere on this page are current values, not part of the study window.
Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.
AIQ Agreement Matrix
4 of 6 covered evidence groups favor O. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | O | 41 vs 52 |
| Fundamentals | Oon balance | revenue growth 1.7% vs -7.8%; EPS growth -22.2% vs 12.1%; TTM ROE -11.8% vs 3.4%; gross margin 90.8% vs 68.6%; operating margin 11.1% vs 29.2% — O takes 3 of 5 decided legs, not all of them |
| Valuation | NXRT | Value 63 vs 28 |
| Technicals | O | Price vs 50-day -16.7% vs -5.3%; vs 200-day -29.9% vs -8.7% |
| Risk Resilience | O | Risk Resilience 28 vs 74 |
| Analyst expectations | Even | Target upside 17.5% vs 17.7% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of NXRT and O and are excluded from the count.
AIQ Decision Stability
The two are close enough that your objective, not the score, should decide.
- The AIQ gap is moderate at 11 points.
- The leader's advantage has been widening. (supports the conclusion holding)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on O.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20O lead: Strengthening — the AIQ differential moved from 5 to 11 points over 30 sessions.
- Today
- O +11
- 41 vs 52
- 7 sessions ago
- O +8
- 41 vs 49
- 30 sessions ago
- O +5
- 39 vs 44
- 90 sessions ago
- O +7
- 36 vs 43
The lead has not changed hands in this window.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
1 bullish / 3 bearish / 2 neutral, conflicted
Only NXRT
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (4.00%)
- 52-Week Low Proximity — bearish, risk, long horizon (1.6%)
1 bullish / 2 bearish / 1 neutral, conflicted
No signal that the other name lacks.
Both carry 4 more signals that do not separate them: Bollinger Band Squeeze, Death Cross Active, Downtrend Structure Active, MACD Bullish Crossover.
O leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price is down while the AIQ Score moved up 1 points over the same session — price and model disagree (price -2.22%, AIQ +1 points).
Price is down while the AIQ Score moved up 3 points over the same session — price and model disagree (price -1.76%, AIQ +3 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1NXRT closes the Risk Resilience gap — currently 46 points behind, the largest single contributor to O's edge.
- 2NXRT's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3O's conflicting signal state resolves bearish — it currently carries 1 bullish and 2 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
O leads on balance| Metric | NXRT | O |
|---|---|---|
| Revenue growth (YoY) | 1.7% | -7.8% |
| EPS growth (YoY) | -22.2% | 12.1% |
| Gross margin | 90.8% | 68.6% |
| Operating margin | 11.1% | 29.2% |
| Return on equity (TTM) | -11.8% | 3.4% |
| Debt to equity | 6.41 | 0.07 |
Performance
O leads 6 of 6 windows| Metric | NXRT | O |
|---|---|---|
| 1 week (5 sessions) | -4% | 2.5% |
| 1 month (20 sessions) | -14.8% | -0.3% |
| 3 months (63 sessions) | -29% | -13.4% |
| 6 months (126 sessions) | -30.1% | -12% |
| Year to date | -38.5% | -0.1% |
| 1 year (252 sessions) | -40.1% | -5% |
Technicals
O has the stronger structure| Metric | NXRT | O |
|---|---|---|
| RSI (14) | 42 | 64.1 |
| ADX (14) | 42.4 | 38.6 |
| Price vs 50-day | -16.7% | -5.3% |
| Price vs 200-day | -29.9% | -8.7% |
| Volatility (1M, annualized) | 47.3% | 16.7% |
Risk
O is the more resilient| Metric | NXRT | O |
|---|---|---|
| Beta | 0.33 | -0.06 |
| Sharpe ratio | -1.59 | -0.52 |
| Sortino ratio | -2.52 | -0.8 |
| Max drawdown | -44.2% | -21% |
| Current drawdown | -42.5% | -16.6% |
| Annualized volatility | 31.1% | 16.7% |
| Value at risk (95%) | -3.2% | -1.6% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, NXRT or O?
On the Algovestiq AIQ Score, O is the stronger of the two as of Oct 22, 2026, scoring 52 against NXRT's 41. The edge comes from risk resilience and quality. NXRT is not without a case — it holds the better value profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is NXRT or O the better buy right now?
O carries the stronger systematic profile as of Oct 22, 2026, and the comparison is rated Competitive — 4 of 6 covered evidence groups agree. A Competitive rating means the two are close enough that your objective, not the score, should decide.
Why does the AIQ Score favor O over NXRT?
The composite weights Quality, Value, Momentum and Risk Resilience. O leads Risk Resilience by 46 points; NXRT leads Value by 35 points; O leads Quality by 32 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, NXRT or O?
Analyst price targets imply +17.5% upside for NXRT and +17.7% for O. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, NXRT or O?
NXRT is the better-valued of the two on the peer-relative Value factor. NXRT on the peer-relative Value factor, by 35 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, NXRT or O?
O on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, NXRT or O?
O on the Momentum factor, by 20 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, NXRT or O?
O is the more resilient of the two, so the other name carries the higher downside risk. O on Risk Resilience, by 46 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is NXRT more profitable than O?
The profitability evidence is mixed: gross margin 90.8% vs 68.6%; operating margin 11.1% vs 29.2%; ttm roe -11.8% vs 3.4%. NXRT leads on one measure and O on two measures, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
Is O's lead over NXRT getting stronger or weaker?
O lead: Strengthening — the AIQ differential moved from 5 to 11 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has not changed hands in that window.
What would change the NXRT vs O verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: NXRT closes the Risk Resilience gap — currently 46 points behind, the largest single contributor to O's edge; NXRT's Death Cross Active resolves — a bearish trend rule currently active against it; o's conflicting signal state resolves bearish — it currently carries 1 bullish and 2 bearish rules at once; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about NXRT and O?
NXRT: 1 bullish / 3 bearish / 2 neutral, conflicted. O: 1 bullish / 2 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on NXRT is Death Cross Active (bearish, long horizon). On O it is Death Cross Active (bearish, long horizon).
Compare NXRT and O with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.