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ALEX vs NXRT
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Residential
ALEX vs NXRT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | REIT - Retail | REIT - Residential |
| Market Cap | $1.52B | $758M |
| Revenue (TTM) | $207M | $252M |
| Net Income (TTM) | $65M | $-32M |
| Gross Margin | 46.5% | 91.1% |
| Operating Margin | 41.8% | 11.5% |
| Forward P/E | 31.1x | — |
| Total Debt | $506M | $1.56B |
| Cash & Equiv. | $11M | $14M |
ALEX vs NXRT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | Mar 26 | Return |
|---|---|---|---|
| Alexander & Baldwin… (ALEX) | 100 | 182.6 | +82.6% |
| NexPoint Residentia… (NXRT) | 100 | 88.1 | -11.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALEX vs NXRT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ALEX carries the broadest edge in this set and is the clearest fit for sleep-well-at-night and defensive.
- Lower volatility, beta 0.27, Low D/E 51.2%, current ratio 1.01x
- Beta 0.27, yield 4.3%, current ratio 1.01x
- 31.3% margin vs NXRT's -12.7%
NXRT is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 12 yrs, beta 0.62, yield 7.1%
- Rev growth -3.2%, EPS growth -30.8%, 3Y rev CAGR -1.6%
- 211.0% 10Y total return vs ALEX's 73.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -3.2% FFO/revenue growth vs ALEX's -12.7% | |
| Value | Better valuation composite | |
| Quality / Margins | 31.3% margin vs NXRT's -12.7% | |
| Stability / Safety | Beta 0.27 vs NXRT's 0.62, lower leverage | |
| Dividends | 7.1% yield, 12-year raise streak, vs ALEX's 4.3% | |
| Momentum (1Y) | +25.2% vs NXRT's -15.5% | |
| Efficiency (ROA) | 3.9% ROA vs NXRT's -1.7%, ROIC 3.5% vs 1.1% |
ALEX vs NXRT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ALEX vs NXRT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NXRT leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NXRT and ALEX operate at a comparable scale, with $252M and $207M in trailing revenue. ALEX is the more profitable business, keeping 31.3% of every revenue dollar as net income compared to NXRT's -12.7%. On growth, NXRT holds the edge at +0.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $207M | $252M |
| EBITDAEarnings before interest/tax | $110M | $125M |
| Net IncomeAfter-tax profit | $65M | -$32M |
| Free Cash FlowCash after capex | $27M | $79M |
| Gross MarginGross profit ÷ Revenue | +46.5% | +91.1% |
| Operating MarginEBIT ÷ Revenue | +41.8% | +11.5% |
| Net MarginNet income ÷ Revenue | +31.3% | -12.7% |
| FCF MarginFCF ÷ Revenue | +13.2% | +31.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -18.4% | +0.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -69.5% | 0.0% |
Valuation Metrics
NXRT leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, NXRT's 18.6x EV/EBITDA is more attractive than ALEX's 23.3x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.5B | $758M |
| Enterprise ValueMkt cap + debt − cash | $2.0B | $2.3B |
| Trailing P/EPrice ÷ TTM EPS | 23.42x | -23.69x |
| Forward P/EPrice ÷ next-FY EPS est. | 31.10x | — |
| PEG RatioP/E ÷ EPS growth rate | 0.37x | — |
| EV / EBITDAEnterprise value multiple | 23.32x | 18.61x |
| Price / SalesMarket cap ÷ Revenue | 7.34x | 3.01x |
| Price / BookPrice ÷ Book value/share | 1.54x | 2.52x |
| Price / FCFMarket cap ÷ FCF | 55.58x | 9.06x |
Profitability & Efficiency
ALEX leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
ALEX delivers a 6.4% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-10 for NXRT. ALEX carries lower financial leverage with a 0.51x debt-to-equity ratio, signaling a more conservative balance sheet compared to NXRT's 5.18x. On the Piotroski fundamental quality scale (0–9), ALEX scores 6/9 vs NXRT's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +6.4% | -10.1% |
| ROA (TTM)Return on assets | +3.9% | -1.7% |
| ROICReturn on invested capital | +3.5% | +1.1% |
| ROCEReturn on capital employed | +4.5% | +1.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.51x | 5.18x |
| Net DebtTotal debt minus cash | $495M | $1.5B |
| Cash & Equiv.Liquid assets | $11M | $14M |
| Total DebtShort + long-term debt | $506M | $1.6B |
| Interest CoverageEBIT ÷ Interest expense | 3.13x | 0.47x |
Total Returns (Dividends Reinvested)
ALEX leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ALEX five years ago would be worth $13,552 today (with dividends reinvested), compared to $7,826 for NXRT. Over the past 12 months, ALEX leads with a +25.2% total return vs NXRT's -15.5%. The 3-year compound annual growth rate (CAGR) favors ALEX at 8.3% vs NXRT's -5.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +0.9% | +2.7% |
| 1-Year ReturnPast 12 months | +25.2% | -15.5% |
| 3-Year ReturnCumulative with dividends | +26.9% | -15.4% |
| 5-Year ReturnCumulative with dividends | +35.5% | -21.7% |
| 10-Year ReturnCumulative with dividends | +73.4% | +211.0% |
| CAGR (3Y)Annualised 3-year return | +8.3% | -5.4% |
Risk & Volatility
ALEX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ALEX is the less volatile stock with a 0.27 beta — it tends to amplify market swings less than NXRT's 0.62 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ALEX currently trades 99.1% from its 52-week high vs NXRT's 77.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.27x | 0.62x |
| 52-Week HighHighest price in past year | $21.02 | $38.30 |
| 52-Week LowLowest price in past year | $15.07 | $23.79 |
| % of 52W HighCurrent price vs 52-week peak | +99.1% | +77.9% |
| RSI (14)Momentum oscillator 0–100 | 65.1 | 69.2 |
| Avg Volume (50D)Average daily shares traded | 1.5M | 219K |
Analyst Outlook
NXRT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates ALEX as "Buy" and NXRT as "Hold". Consensus price targets imply 0.5% upside for ALEX (target: $21) vs -9.5% for NXRT (target: $27). For income investors, NXRT offers the higher dividend yield at 7.06% vs ALEX's 4.32%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $20.95 | $27.00 |
| # AnalystsCovering analysts | 8 | 10 |
| Dividend YieldAnnual dividend ÷ price | +4.3% | +7.1% |
| Dividend StreakConsecutive years of raises | 5 | 12 |
| Dividend / ShareAnnual DPS | $0.90 | $2.11 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.4% | +1.0% |
NXRT leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). ALEX leads in 3 (Profitability & Efficiency, Total Returns).
ALEX vs NXRT: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is ALEX or NXRT a better buy right now?
For growth investors, NexPoint Residential Trust, Inc.
(NXRT) is the stronger pick with -3. 2% revenue growth year-over-year, versus -12. 7% for Alexander & Baldwin, Inc. (ALEX). Alexander & Baldwin, Inc. (ALEX) offers the better valuation at 23. 4x trailing P/E (31. 1x forward), making it the more compelling value choice. Analysts rate Alexander & Baldwin, Inc. (ALEX) a "Buy" — based on 8 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — ALEX or NXRT?
Over the past 5 years, Alexander & Baldwin, Inc.
(ALEX) delivered a total return of +35. 5%, compared to -21. 7% for NexPoint Residential Trust, Inc. (NXRT). Over 10 years, the gap is even starker: NXRT returned +211. 0% versus ALEX's +73. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — ALEX or NXRT?
By beta (market sensitivity over 5 years), Alexander & Baldwin, Inc.
(ALEX) is the lower-risk stock at 0. 27β versus NexPoint Residential Trust, Inc. 's 0. 62β — meaning NXRT is approximately 133% more volatile than ALEX relative to the S&P 500. On balance sheet safety, Alexander & Baldwin, Inc. (ALEX) carries a lower debt/equity ratio of 51% versus 5% for NexPoint Residential Trust, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — ALEX or NXRT?
By revenue growth (latest reported year), NexPoint Residential Trust, Inc.
(NXRT) is pulling ahead at -3. 2% versus -12. 7% for Alexander & Baldwin, Inc. (ALEX). On earnings-per-share growth, the picture is similar: Alexander & Baldwin, Inc. grew EPS 7. 2% year-over-year, compared to -30. 8% for NexPoint Residential Trust, Inc.. Over a 3-year CAGR, NXRT leads at -1. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — ALEX or NXRT?
Alexander & Baldwin, Inc.
(ALEX) is the more profitable company, earning 31. 3% net margin versus -12. 7% for NexPoint Residential Trust, Inc. — meaning it keeps 31. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALEX leads at 32. 9% versus 11. 1% for NXRT. At the gross margin level — before operating expenses — NXRT leads at 84. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is ALEX or NXRT more undervalued right now?
Analyst consensus price targets imply the most upside for ALEX: 0.
5% to $20. 95.
07Which pays a better dividend — ALEX or NXRT?
All stocks in this comparison pay dividends.
NexPoint Residential Trust, Inc. (NXRT) offers the highest yield at 7. 1%, versus 4. 3% for Alexander & Baldwin, Inc. (ALEX).
08Is ALEX or NXRT better for a retirement portfolio?
For long-horizon retirement investors, Alexander & Baldwin, Inc.
(ALEX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 27), 4. 3% yield). Both have compounded well over 10 years (ALEX: +73. 4%, NXRT: +211. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between ALEX and NXRT?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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