NXRT NexPoint Residential Trust, Inc. · $26.59 Hold off — timing against you暂缓 — 时机不利 Terminal终端 ↗

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NexPoint Residential Trust, Inc. · Real Estate

NXRT

$26.59
Speculative / unprofitable投机／未盈利 Small cap小盘 $670M
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$26.59
19.2% below 52-week high低于52周高点 19.2%
Market Cap市值
$670M
Normal volume正常成交量
Beta贝塔
0.39
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
41
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
92th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.4% of float

Performance价格表现

Period周期 NXRT S&P 500vs Index对比指数
1 Week近1周 -2.6% -1.5% Lagged the index by 1.1 points落后指数 1.1 个百分点
1 Month近1月 -0.1% +0.6% In line with the index与指数基本持平
3 Months近3月 -3.4% +4.7% Lagged the index by 8.1 points落后指数 8.1 个百分点
6 Months近6月 -14.2% +7.8% Lagged the index by 22.0 points落后指数 22.0 个百分点
Year to date年初至今 -8.2% +9.1% Lagged the index by 17.3 points落后指数 17.3 个百分点
1 Year近1年 -18.2% +19.4% Lagged the index by 37.6 points落后指数 37.6 个百分点
3 Years近3年 -34.2% +69.4% Lagged the index by 103.6 points落后指数 103.6 个百分点

Technicals技术面

RSI (14)RSI（14） 41 Neutral zone中性区域
vs 50-day相对50日均线 -5.8% vs 50-day avg
vs 200-day相对200日均线 -6.6% vs 200-day avg
Volatility rank波动率分位 92th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$26.59
Blocked — failed cycle受阻 — 失败周期

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 NXRT Sector median行业中位 Cheaper than相对便宜
P/B市净率 2.28x 2.01
39%
P/S市销率 2.68x 6.79
84%
Earnings yield盈利收益率 -4.77% 3.11
6%
Shareholder yield股东收益率 9.07% 3.84
91%
EV/EBITDA企业价值/EBITDA 18.22x 14.15
30%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$204.8M
2020
$219.2M
2021
$264.0M
2022
$277.5M
2023
$259.7M
2024
$251.3M
2025
5yr CAGR5年复合增速: 4.2%
Earnings Per Share每股收益
$1.74
2020
$0.89
2021
$-0.36
2022
$1.69
2023
$0.04
2024
$-1.26
2025
Margins利润率
Operating margin营业利润率
11.1%
Net margin净利率
-12.8%
FCF margin自由现金流利润率
33.3%
-10.9%Return on Equity股本回报率
-1.7%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA12.77
Capital Allocation资本配置
Stock-based comp股权薪酬$9.9M
Share count change (1y)股数变化（1年）-0.2%
Piotroski皮奥特罗斯基 2/6 Altman Z阿尔特曼Z: distress (0.3) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 51% of its sector on blended multiples综合估值倍数低于行业内 51% 的公司
Beta市场敏感度
0.39×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
2/6
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 NXRT broke down vs the marketNXRT 相对市场走弱

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.8M net (2 buyers, 1 sellers)-$0.8M 净值（2 买家，1 卖家）

Signal History信号历史

UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
DECLINE DOWNTREND
Jul 17, 2026
NXRT broke down vs the marketNXRT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $26.59.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$26.59。
Jul 14, 2026
NXRT broke down vs the marketNXRT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $27.13.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$27.13。
Jul 13, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
NXRT daily MACD crossed downNXRT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $27.31.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$27.31。
Jul 9, 2026
NXRT broke down vs the marketNXRT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $27.28.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$27.28。
Jul 8, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 8, 2026
NXRT lost its 200-day averageNXRT 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $27.58.收盘跌破200日均线 — 经典的空头分界线。$27.58。
Jul 7, 2026
NXRT reclaimed its 200-day averageNXRT 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $28.94.收盘重回200日均线 — 经典的多头分界线。$28.94。

Showing last 15 of显示最近15条，共 237 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.40
Value价值
-0.5
Quality质量
-0.0
Investment资本投入
+0.6
Shareholder payout股东回报
+1.3
Low volatility低波动
+0.7
Low market beta低市场敏感度
+0.6
Earnings quality盈利质量
+0.2
Short interest空头兴趣
+0.6

Company Profile公司档案

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