NXRT
Price
$38.60
Change
+$0.90 (+2.39%)
Updated
May 2 closing price
Capitalization
813.71M
85 days until earnings call
REFI
Price
$14.79
Change
+$0.33 (+2.28%)
Updated
May 2 closing price
Capitalization
283.51M
2 days until earnings call
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NXRT vs REFI

Header iconNXRT vs REFI Comparison
Open Charts NXRT vs REFIBanner chart's image
NexPoint Residential Trust
Price$38.60
Change+$0.90 (+2.39%)
Volume$109.43K
Capitalization813.71M
Chicago Atlantic Real Estate Finance
Price$14.79
Change+$0.33 (+2.28%)
Volume$121.86K
Capitalization283.51M
NXRT vs REFI Comparison Chart
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NXRT
Daily Signalchanged days ago
Gain/Loss if bought
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REFI
Daily Signalchanged days ago
Gain/Loss if bought
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VS
NXRT vs. REFI commentary
May 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NXRT is a StrongBuy and REFI is a Hold.

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COMPARISON
Comparison
May 05, 2025
Stock price -- (NXRT: $38.60 vs. REFI: $14.79)
Brand notoriety: NXRT and REFI are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: NXRT: 69% vs. REFI: 80%
Market capitalization -- NXRT: $813.71M vs. REFI: $283.51M
NXRT [@Real Estate Investment Trusts] is valued at $813.71M. REFI’s [@Real Estate Investment Trusts] market capitalization is $283.51M. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.41B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NXRT’s FA Score shows that 1 FA rating(s) are green whileREFI’s FA Score has 1 green FA rating(s).

  • NXRT’s FA Score: 1 green, 4 red.
  • REFI’s FA Score: 1 green, 4 red.
According to our system of comparison, REFI is a better buy in the long-term than NXRT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NXRT’s TA Score shows that 5 TA indicator(s) are bullish while REFI’s TA Score has 6 bullish TA indicator(s).

  • NXRT’s TA Score: 5 bullish, 4 bearish.
  • REFI’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, REFI is a better buy in the short-term than NXRT.

Price Growth

NXRT (@Real Estate Investment Trusts) experienced а +5.84% price change this week, while REFI (@Real Estate Investment Trusts) price change was +3.86% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +2.10%. For the same industry, the average monthly price growth was -2.45%, and the average quarterly price growth was -6.58%.

Reported Earning Dates

NXRT is expected to report earnings on Jul 29, 2025.

REFI is expected to report earnings on Aug 06, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+2.10% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NXRT($814M) has a higher market cap than REFI($284M). NXRT has higher P/E ratio than REFI: NXRT (18.68) vs REFI (7.38). REFI YTD gains are higher at: -1.046 vs. NXRT (-6.310). NXRT has more cash in the bank: 12.4M vs. REFI (4.64M). REFI has less debt than NXRT: REFI (66M) vs NXRT (1.48B). NXRT has higher revenues than REFI: NXRT (278M) vs REFI (57.3M).
NXRTREFINXRT / REFI
Capitalization814M284M287%
EBITDA250MN/A-
Gain YTD-6.310-1.046603%
P/E Ratio18.687.38253%
Revenue278M57.3M485%
Total Cash12.4M4.64M267%
Total Debt1.48B66M2,238%
FUNDAMENTALS RATINGS
NXRT: Fundamental Ratings
NXRT
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
PROFIT vs RISK RATING
1..100
71
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
1
SEASONALITY SCORE
1..100
75

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
NXRTREFI
RSI
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
45%
Bearish Trend 4 days ago
44%
Momentum
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
53%
MACD
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
59%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
52%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
65%
Bullish Trend 4 days ago
45%
Advances
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 15 days ago
51%
Declines
ODDS (%)
Bearish Trend 11 days ago
58%
Bearish Trend 5 days ago
49%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
49%
Bullish Trend 4 days ago
50%
Aroon
ODDS (%)
Bearish Trend 4 days ago
52%
Bearish Trend 4 days ago
49%
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NXRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
REFI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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NXRT and

Correlation & Price change

A.I.dvisor indicates that over the last year, NXRT has been closely correlated with IRT. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if NXRT jumps, then IRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NXRT
1D Price
Change %
NXRT100%
+2.39%
IRT - NXRT
78%
Closely correlated
+2.51%
UDR - NXRT
77%
Closely correlated
+2.84%
AVB - NXRT
74%
Closely correlated
+1.53%
ESS - NXRT
73%
Closely correlated
+2.94%
EQR - NXRT
73%
Closely correlated
+1.56%
More

REFI and

Correlation & Price change

A.I.dvisor indicates that over the last year, REFI has been loosely correlated with TWO. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if REFI jumps, then TWO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REFI
1D Price
Change %
REFI100%
+2.28%
TWO - REFI
56%
Loosely correlated
+0.85%
OLP - REFI
55%
Loosely correlated
+1.24%
FBRT - REFI
55%
Loosely correlated
+0.88%
RITM - REFI
54%
Loosely correlated
+0.89%
NXRT - REFI
53%
Loosely correlated
+2.39%
More