NexPoint Residential Trust, Inc (NXRT) Stock Analysis
Recovery setup
Real Estate · REIT - Residential
Sell if holding. Analyst target reached at $28.79 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 5.6): -1.5.
NexPoint Residential Trust, Inc. is a publicly traded real estate investment trust. With its common stock listed on the New York Stock Exchange and primarily focused on acquiring, owning and operating well-located middle-income multifamily properties with value-add potential in... Read more
Sell if holding. Analyst target reached at $28.79 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 5.6): -1.5. Chart setup: Death cross but MACD improving, RSI 69. Score 4.4/10, high confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 88d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $28.79 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 5.6): -1.5. Chart setup: Death cross but MACD improving, RSI 69. Prior stop was $27.00. Score 4.4/10, high confidence.
Take-profit target: $28.62 (-0.4% upside). Prior stop was $27.00. Stop-loss: $27.00.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 5.6): -1.5; Weak overall score: 4.4/10.
NexPoint Residential Trust, Inc trades at a P/E of N/A (forward -14.6). TrendMatrix value score: 3.9/10. Verdict: Sell.
13 analysts cover NXRT with a consensus score of 3.7/5. Average price target: $30.
What does NexPoint Residential Trust, Inc do?NexPoint Residential Trust, Inc. is a publicly traded real estate investment trust. With its common stock listed on the...
NexPoint Residential Trust, Inc. is a publicly traded real estate investment trust. With its common stock listed on the New York Stock Exchange and 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. NXRT is externally advised by NexPoint Real Estate Advisors, L.P., an affiliate of NexPoint Advisors, L.P., an SEC-registered investment advisor, which has extensive real estate experience. NexPoint Residential Trust, Inc. was established on September 19, 2014.