Stock Analysis
NexPoint Residential Trust, Inc. (NXRT) Stock Analysis
NexPoint Residential Trust, Inc. (NXRT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
NexPoint Residential Trust, Inc. (NXRT) currently has an AIQ Score of 41/100, indicating a neutral setup. Value is the strongest factor at 63/100. Risk is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NXRT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $18.09 |
| AIQ Score | 41/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $594.39M |
| P/E Ratio (TTM) | -17.85 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.33 |
| Revenue (quarter ended 2026-06-30) | $64.61M |
| Dividend Yield (TTM) | 8.98% |
| Beta | 1.19 |
| Volume | 274.55K |
| 52-week range | $17.67-$32.36 |
| RSI 14 | 43.68 |
| 50-Day SMA | $21.58 |
| 200-Day SMA | $26.34 |
| Analyst Price Target | $21.25 |
| Next Earnings | Nov 3, 2026 |
NXRTNexPoint Residential Trust, Inc.
Real Estate / REIT - Residential
Low Priority
Relative Laggard
Latest quote
- Momentum37
- Value63
- Quality30
- Risk resilience28
- Sentiment—
NXRT Stock Analysis Summary
NexPoint Residential Trust, Inc. (NXRT) currently has an AIQ Score of 41/100, indicating a neutral setup. Value is the strongest factor at 63/100. Risk resilience is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, NXRT has AIQ Score of 41/100 with Value base of 63/100 and fading Risk resilience at 28/100. Wait for component alignment before adding exposure.
Value (63/100) leads while Risk resilience (28/100) lags. This cross-factor spread creates entry timing uncertainty.
Real Estate · -2.22% stock move · NXRT classified in REIT - Residential.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NXRT Bullish or Bearish Right Now?
NXRT currently has a neutral overall setup. Value is the strongest factor at 63/100, while Risk Resilience is weakest at 28/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +17.47% upside from the latest quote.
- - Momentum is weak at 37/100.
- - Risk Resilience is weak at 28/100.
- - Price is -31.31% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 8).
Current Consensus
NXRT's Technical Analysis Consensus is currently Strong Sell, with 8 buy, 3 neutral, and 34 sell votes. NXRT's 14-day RSI is 43.68, which places the stock in a weaker momentum range. NXRT's beta is 1.19, indicating market sensitivity broadly in line with the market.
What Changed in NXRT?
The largest recent change in NXRT is Momentum moving up by 7.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the NXRT Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NXRT Decision Framework
Public evidence layers, setup checks, and risk context for NexPoint Residential Trust, Inc..
NexPoint Residential Trust, Inc. (NXRT) Stock Analysis
NexPoint Residential Trust, Inc. has an AIQ Score of 41/100 in a Neutral regime. Value is strongest at 63/100. Beta is 1.21, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NXRT is in a Neutral AIQ regime with score 41/100. |
| Signal Conflict | The primary conflict is that value leads at 63/100 while risk lags at 28/100. |
| Factor Evidence | Momentum 37/100 · Value 63/100 · Quality 30/100 · Risk 28/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 63/100.
Momentum is 37/100 and RSI (14) is 43.7.
NXRT is in a Neutral regime at 41/100.
Risk factor is 28/100 with beta 1.21 and annual volatility 31.17%.
Current conflict: value leads at 63/100 while risk lags at 28/100.
NXRT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NXRT Fundamentals
NXRT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NXRT Technical Analysis
NXRT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NXRT Stock Catalysts
Track NXRT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NXRT Dividend Analysis
NXRT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NXRT Financial Data
NXRT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NXRT Risk Analysis
NXRT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NXRT Stock News
NXRT stock news, market tone, recent headlines, and catalyst context.
NXRT vs REITs — Residential Peers
Current peer cohort: NXRT · O · SUI · UDR · UMH. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| NXRT Current stock | 41/100 | 63/100 | 37/100 | 28/100 | -1.65 | 31.17% | Current |
| O Realty Income | 51/100 | 28/100 | 53/100 | 74/100 | -0.7 | 16.79% | NXRT vs O |
| SUI Sun Communities | 53/100 | 47/100 | 59/100 | 73/100 | -0.43 | 19.95% | NXRT vs SUI |
| UDR UDR Inc | 48/100 | 47/100 | 55/100 | 49/100 | -0.25 | 20.64% | NXRT vs UDR |
| UMH UMH Properties | 47/100 | 47/100 | 36/100 | 75/100 | 0.09 | 19.86% | NXRT vs UMH |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NXRT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NXRT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NXRT Stock FAQ
What is NXRT stock price today?
NexPoint Residential Trust, Inc.'s current stock price is $18.09. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NXRT bullish or bearish right now?
NXRT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is NXRT's market cap?
NXRT's market cap is $594.39M based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NXRT's current P/E ratio?
NXRT's current P/E ratio is -17.85 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NXRT's RSI?
NXRT's 14-day RSI is 43.68 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NXRT above its 50-day and 200-day moving averages?
NXRT is -16.18% from its 50-day SMA and -31.31% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NXRT's next earnings date?
NXRT's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NXRT pay a dividend?
NXRT's dividend yield is 8.98% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.