NexPoint Residential Trust Inc is a real estate investment trust company... Show more
NexPoint Residential Trust has traded under sustained pressure through 2026, with shares settling in the upper-teens to low-$20 range after starting the year considerably higher. The stock's 52-week range of roughly $17.62 to $32.36 illustrates how far the equity has retreated from earlier highs, while its market capitalization of about $460 million reflects a comparatively small-cap footprint within the residential REIT sector.
The recent 30-day move has been orderly rather than abrupt: shares drifted from approximately $18.67 in early October to about $17.32 in early November, a decline of roughly 7%. This gradual slide reflects ongoing investor caution around interest-rate sensitivity and same-store fundamentals rather than a single catalyst-driven shock. The company's roughly $2.12 annualized dividend, set by a $0.53 quarterly payout, translates to a double-digit yield that anchors much of the investor base, even as the broader sector navigates elevated financing costs.
NexPoint Residential Trust, Inc. is a publicly traded real estate investment trust focused on acquiring, owning, and operating well-located, middle-income multifamily properties with value-add potential in large cities and suburban submarkets, primarily across the Southeastern and Southwestern United States. As of the second quarter of 2026, the portfolio consisted of 36 properties with approximately 13,305 units, about 93.5% leased and carrying a weighted average monthly effective rent near $1,490.
The company's value-add model centers on renovating units, upgrading appliances and technology packages, and repositioning communities to capture rent premiums. NXRT is externally advised by NexPoint Real Estate Advisors, L.P., an affiliate of Dallas-based NexPoint Advisors. Its concentration in Sun Belt markets exposes the portfolio to regions with historically strong population and job growth, while also tying results to local supply dynamics and apartment construction cycles. Within the sector, NXRT competes alongside peers such as Mid-America Apartment Communities (MAA), Camden Property Trust (CPT), and Independence Realty Trust (IRT), which also target overlapping Sun Belt multifamily markets.
Several verified developments have shaped investor sentiment over the trailing month. In late October 2026, the board declared its quarterly dividend of $0.53 per share, reaffirming the distribution that underpins the stock's income appeal. Earlier that month, the company announced that its third-quarter 2026 earnings conference call was scheduled for early November, setting up a key checkpoint for updated guidance and operating commentary.
On the analyst front, Truist lowered its price target to $18 from $26 while maintaining a Hold rating, and Deutsche Bank reduced its target to $23 from $27, also keeping a Hold. These revisions followed the company's second-quarter report, in which management reduced full-year 2026 Core FFO guidance to a range of $2.35 to $2.54 per share, citing higher projected interest expense and softer-than-expected revenue in select markets, including Nashville. The company has also noted that a meaningful portion of its floating-rate mortgage debt is hedged with interest-rate swaps, with a sizable block scheduled to roll off in September 2026, a factor that keeps financing costs a focal point for investors.
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Looking ahead, several factors are likely to influence NXRT's trajectory. The roll-off of interest-rate swaps maturing in September 2026 remains a primary sensitivity, since higher floating-rate costs could pressure Core FFO unless new hedges are layered in at favorable levels. Management has guided to a same-store NOI midpoint of negative 1% for 2026, reflecting muted rent growth and elevated operating costs in certain submarkets.
On the constructive side, Sun Belt apartment supply is projected to decline sharply, with industry forecasts pointing to the lowest delivery volumes in more than a decade, which could support rent fundamentals as the year progresses and into 2027. The value-add program continues to generate rent premiums, and management has emphasized expense discipline, AI-enhanced leasing tools, and stable dividend coverage near 1.2 times Core FFO. Investors will also monitor the pace of interest-rate movements, employment trends, and any capital allocation decisions around share repurchases or asset sales, given the wide gap between the trading price and the company's internally estimated net asset value.
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NXRT saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 03, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 44 instances where the indicator turned negative. In 33 of the 44 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 75%.
The Momentum Indicator moved below the 0 level on November 03, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NXRT as a result. In 55 of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 65%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NXRT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 69%.
The Aroon Indicator for NXRT entered a downward trend on November 03, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The RSI Indicator entered the oversold zone -- be on the watch for NXRT's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
NXRT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Tickeron PE Growth Rating for this company is 16 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 31 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.699) is normal, around the industry mean (2.223). P/E Ratio (-12.580) is within average values for comparable stocks, (18.671). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (6.621). Dividend Yield (0.129) settles around the average of (0.229) among similar stocks. NXRT's P/S Ratio (2.157) is slightly lower than the industry average of (5.580).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 75 (best 1 - 100 worst), indicating slightly worse than average price growth. NXRT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 94 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NXRT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 96, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a real estate investment trust
Industry MediaConglomerates