Internet Content & Information
Compare Stocks
2 / 10Stock Comparison
UPXI vs NXRT
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Residential
UPXI vs NXRT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Internet Content & Information | REIT - Residential |
| Market Cap | $11M | $758M |
| Revenue (TTM) | $25M | $252M |
| Net Income (TTM) | $-123M | $-32M |
| Gross Margin | 80.7% | 91.1% |
| Operating Margin | -470.1% | 11.5% |
| Total Debt | $28M | $1.56B |
| Cash & Equiv. | $3M | $14M |
UPXI vs NXRT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 21 | May 26 | Return |
|---|---|---|---|
| Upexi, Inc. (UPXI) | 100 | 1.1 | -98.9% |
| NexPoint Residentia… (NXRT) | 100 | 54.3 | -45.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: UPXI vs NXRT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
UPXI is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 3.63, Low D/E 30.8%, current ratio 1.74x
NXRT carries the broadest edge in this set and is the clearest fit for 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 UPXI's -98.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -3.2% FFO/revenue growth vs UPXI's -39.2% | |
| Quality / Margins | -12.7% margin vs UPXI's -496.9% | |
| Stability / Safety | Beta 0.62 vs UPXI's 3.63 | |
| Dividends | 7.1% yield; 12-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | -15.5% vs UPXI's -88.0% | |
| Efficiency (ROA) | -1.7% ROA vs UPXI's -45.3%, ROIC 1.1% vs -14.0% |
UPXI 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 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NXRT is the larger business by revenue, generating $252M annually — 10.2x UPXI's $25M. Profitability is closely matched — net margins range from -12.7% (NXRT) to -5.0% (UPXI). On growth, UPXI holds the edge at +101.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $25M | $252M |
| EBITDAEarnings before interest/tax | -$116M | $125M |
| Net IncomeAfter-tax profit | -$123M | -$32M |
| Free Cash FlowCash after capex | -$18M | $79M |
| Gross MarginGross profit ÷ Revenue | +80.7% | +91.1% |
| Operating MarginEBIT ÷ Revenue | -4.7% | +11.5% |
| Net MarginNet income ÷ Revenue | -5.0% | -12.7% |
| FCF MarginFCF ÷ Revenue | -71.7% | +31.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +101.0% | +0.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -137.1% | 0.0% |
Valuation Metrics
UPXI leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $11M | $758M |
| Enterprise ValueMkt cap + debt − cash | $36M | $2.3B |
| Trailing P/EPrice ÷ TTM EPS | -0.81x | -23.69x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 18.61x |
| Price / SalesMarket cap ÷ Revenue | 0.70x | 3.01x |
| Price / BookPrice ÷ Book value/share | 0.12x | 2.52x |
| Price / FCFMarket cap ÷ FCF | — | 9.06x |
Profitability & Efficiency
NXRT leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
NXRT delivers a -10.1% return on equity — every $100 of shareholder capital generates $-10 in annual profit, vs $-3 for UPXI. UPXI carries lower financial leverage with a 0.31x debt-to-equity ratio, signaling a more conservative balance sheet compared to NXRT's 5.18x. On the Piotroski fundamental quality scale (0–9), UPXI scores 5/9 vs NXRT's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.5% | -10.1% |
| ROA (TTM)Return on assets | -45.3% | -1.7% |
| ROICReturn on invested capital | -14.0% | +1.1% |
| ROCEReturn on capital employed | -24.5% | +1.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.31x | 5.18x |
| Net DebtTotal debt minus cash | $25M | $1.5B |
| Cash & Equiv.Liquid assets | $3M | $14M |
| Total DebtShort + long-term debt | $28M | $1.6B |
| Interest CoverageEBIT ÷ Interest expense | -10.65x | 0.47x |
Total Returns (Dividends Reinvested)
NXRT leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NXRT five years ago would be worth $7,826 today (with dividends reinvested), compared to $125 for UPXI. Over the past 12 months, NXRT leads with a -15.5% total return vs UPXI's -88.0%. The 3-year compound annual growth rate (CAGR) favors NXRT at -5.4% vs UPXI's -74.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -26.7% | +2.7% |
| 1-Year ReturnPast 12 months | -88.0% | -15.5% |
| 3-Year ReturnCumulative with dividends | -98.3% | -15.4% |
| 5-Year ReturnCumulative with dividends | -98.8% | -21.7% |
| 10-Year ReturnCumulative with dividends | -98.8% | +211.0% |
| CAGR (3Y)Annualised 3-year return | -74.5% | -5.4% |
Risk & Volatility
NXRT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NXRT is the less volatile stock with a 0.62 beta — it tends to amplify market swings less than UPXI's 3.63 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NXRT currently trades 77.9% from its 52-week high vs UPXI's 9.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.63x | 0.62x |
| 52-Week HighHighest price in past year | $15.50 | $38.30 |
| 52-Week LowLowest price in past year | $0.54 | $23.79 |
| % of 52W HighCurrent price vs 52-week peak | +9.0% | +77.9% |
| RSI (14)Momentum oscillator 0–100 | 58.1 | 69.2 |
| Avg Volume (50D)Average daily shares traded | 5.2M | 219K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
NXRT is the only dividend payer here at 7.06% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $27.00 |
| # AnalystsCovering analysts | — | 10 |
| Dividend YieldAnnual dividend ÷ price | — | +7.1% |
| Dividend StreakConsecutive years of raises | — | 12 |
| Dividend / ShareAnnual DPS | — | $2.11 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.0% |
NXRT leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). UPXI leads in 1 (Valuation Metrics).
UPXI vs NXRT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is UPXI 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 -39. 2% for Upexi, Inc. (UPXI). Analysts rate NexPoint Residential Trust, Inc. (NXRT) a "Hold" — based on 10 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 — UPXI or NXRT?
Over the past 5 years, NexPoint Residential Trust, Inc.
(NXRT) delivered a total return of -21. 7%, compared to -98. 8% for Upexi, Inc. (UPXI). Over 10 years, the gap is even starker: NXRT returned +211. 0% versus UPXI's -98. 8%. 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 — UPXI or NXRT?
By beta (market sensitivity over 5 years), NexPoint Residential Trust, Inc.
(NXRT) is the lower-risk stock at 0. 62β versus Upexi, Inc. 's 3. 63β — meaning UPXI is approximately 483% more volatile than NXRT relative to the S&P 500. On balance sheet safety, Upexi, Inc. (UPXI) carries a lower debt/equity ratio of 31% versus 5% for NexPoint Residential Trust, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — UPXI or NXRT?
By revenue growth (latest reported year), NexPoint Residential Trust, Inc.
(NXRT) is pulling ahead at -3. 2% versus -39. 2% for Upexi, Inc. (UPXI). On earnings-per-share growth, the picture is similar: Upexi, Inc. grew EPS 92. 8% 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 — UPXI or NXRT?
NexPoint Residential Trust, Inc.
(NXRT) is the more profitable company, earning -12. 7% net margin versus -86. 5% for Upexi, Inc. — meaning it keeps -12. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NXRT leads at 11. 1% versus -79. 1% for UPXI. 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.
06Which pays a better dividend — UPXI or NXRT?
In this comparison, NXRT (7.
1% yield) pays a dividend. UPXI does not pay a meaningful dividend and should not be held primarily for income.
07Is UPXI or NXRT better for a retirement portfolio?
For long-horizon retirement investors, NexPoint Residential Trust, Inc.
(NXRT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 62), 7. 1% yield, +211. 0% 10Y return). Upexi, Inc. (UPXI) carries a higher beta of 3. 63 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NXRT: +211. 0%, UPXI: -98. 8%), 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.
08What are the main differences between UPXI and NXRT?
These companies operate in different sectors (UPXI (Communication Services) and NXRT (Real Estate)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: UPXI is a small-cap quality compounder stock; NXRT is a small-cap income-oriented stock. NXRT pays a dividend while UPXI does not, making them suitable for different income and tax situations. 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
- Sector: Communication Services
- Market Cap > $100B
- Revenue Growth > 50%
- Gross Margin > 48%
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.
Compare NXRT vs IRT
IRT is one of the most direct listed alternatives to NXRT.
Compare UPXI vs BYFC
BYFC overlaps with UPXI in an adjacent operating segment worth comparing.
Expand With IRT + NVCR
IRT and NVCR are the strongest missing peers across the current compare set.