NXRTSMALL

NexPoint Residential Trust, Inc.

Real EstateREIT - Residential
$29.48
$0.00(+1.10%)
52W$23.79
$38.30
Updated May 6, 12:00 AM
RSI68
RS Rating43/99
Beta0.62
Volatility28%
F-Score4/9
Mkt Cap$748M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

NexPoint Residential Trust, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 43), showing significant lag compared to the market leaders. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
43
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.62
vs S&P 500
DEFENSIVE
52W Position
39%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$26.52
50 SMA > 100 SMA$28.25
100 SMA > 150 SMA$29.21
150 SMA > 200 SMA$30.08

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$27.04+9.03%ABOVE
50 SMA$26.52+11.15%ABOVE
100 SMA$28.25+4.34%ABOVE
150 SMA$29.21+0.93%ABOVE
200 SMA$30.08-2.00%BELOW

Price Performance

1D+1.1%
1W+2.1%
1M+21.4%
3M-2.7%
6M-5.8%
YTD-0.3%
1Y-22.7%
3Y-11.5%
52-Week Trading Range39% from low
$29.48
52W Low$23.79
52W High$38.30

Technical Indicators

RSI (14)BULLISH
67.6
305070
VCP ScoreCOOL
4/10
Base depth: 27.5%

Risk Profile

Beta
0.62
52W Vol
28%
ATR
$0.87
Max DD (1Y)
-37%

Volume Analysis

Today
142.3K
50D Avg
218.8K
Vol Ratio
0.65x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-170%
$-0.28
Q3'25+11%
$-0.31
Q4'25+62%
$-0.40
Q1'26
$-0.27
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.88%
5 Years:+4.18%
3 Years:-1.63%
TTM:-0.74%

Compounded Profit Growth

10 Years:-9.47%
5 Years:
3 Years:
TTM:+1.56%

Stock Price CAGR

10 Years:+7.88%
5 Years:-9.45%
3 Years:-11.52%
1 Year:-22.75%

Return on Equity

10Y Avg:7.1%
5Y Avg:0.7%
3Y Avg:-0.0%
Last Year:-10.1%

Key Metrics

Market Cap$748M
Gross Margin84.3%
Net Margin-12.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is NXRT in an uptrend right now?

NXRT has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is NXRT overbought or oversold?

NXRT's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.

Is NXRT outperforming the market?

NXRT has a Relative Strength (RS) Rating of 43 out of 99. NXRT is currently lagging the broader market.

Where is NXRT in its 52-week range?

NXRT is trading at $29.48, which is 77% of its 52-week high ($38.30) and 39% above its 52-week low ($23.79).

How volatile is NXRT?

NXRT has a Beta of 0.62 and 52-week volatility of 28%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.