Bringing the fundamentals into focus…
Back to NexPoint Residential Trust, Inc.
How NexPoint Residential Trust, Inc. stacks up
NXRT · against 241 other Real Estate companies of similar size
Valuation
35/ 100
Below the middle of the pack.
Ranked #151 of 242 · scores higher than 37% of peers
Bars: peers in each 10-point band of the valuation score25 peers with a valuation score of 30–39, including NXRT · Click a bar to see the companies
Why valuation scores 35?
Weighted metrics compared with all Real Estate companies.Mainly because of its earnings yield, which is weaker than most Real Estate peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -3.9% vs peer median 5.3%
- more free cash flow for the price paid: stronger than 66% of peers. Free cash flow yield: 9.8% vs peer median 6.5%
- more operating profit (EBITDA) for the company's total value: stronger than 68% of peers. EBITDA yield: 5.1% vs peer median 5.4%
Metric by metric
Position: dot = NXRT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NXRT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 260 reported | -7.9% | 5.6% | 11% | 30% | |
| EBITDA yieldHigher is better · 239 reported | 6.5% | 5.7% | 63% | 50% | |
| Free cash flow yieldHigher is better · 94 reported | 9.8% | 8.9% | 55% | 20% | |
| Book yieldHigher is better · 262 reported | 58.9% | 115.6% | 14% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around NXRT| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 6.0B BRL (≈$1.1B) | 100 | 91 | |
| 2 | 517M USD | 99 | 79 | |
| 2 | 9.23T IDR (≈$572M) | 99 | 88 | |
| 2 | 7.71T IDR (≈$478M) | 99 | 77 | |
| 2 | 12.33T IDR (≈$764M) | 99 | 85 | |
| 149 | 67.8B JPY (≈$461M) | 36 | 52 | |
| 151 | 195.4B JPY (≈$1.3B) | 35 | 50 | |
| 151 | 84.7B JPY (≈$576M) | 35 | 50 | |
| 151 | 1.1B EUR (≈$1.2B) | 35 | 30 | |
| 151 | 850M USD | 35 | 24 | |
| 155 | 896M EUR (≈$986M) | 34 | 40 | |
| 155 | 562M EUR (≈$618M) | 34 | 38 | |
| 155 | 1.9B SGD (≈$1.4B) | 34 | 49 | |
| 155 | 1.3B USD | 34 | 43 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score